Annual FCF
-$199.00 M
+$421.00 M+67.90%
31 December 2023
Summary:
Telephone and Data Systems annual free cash flow is currently -$199.00 million, with the most recent change of +$421.00 million (+67.90%) on 31 December 2023. During the last 3 years, it has risen by +$1.16 billion (+85.32%). TDS annual FCF is now -146.13% below its all-time high of $431.43 million, reached on 31 December 2009.TDS Free Cash Flow Chart
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Quarterly FCF
$101.00 M
-$81.00 M-44.51%
30 September 2024
Summary:
Telephone and Data Systems quarterly free cash flow is currently $101.00 million, with the most recent change of -$81.00 million (-44.51%) on 30 September 2024. Over the past year, it has increased by +$293.00 million (+152.60%). TDS quarterly FCF is now -48.94% below its all-time high of $197.80 million, reached on 31 December 1999.TDS Quarterly FCF Chart
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TTM FCF
$69.00 M
-$15.00 M-17.86%
30 September 2024
Summary:
Telephone and Data Systems TTM free cash flow is currently $69.00 million, with the most recent change of -$15.00 million (-17.86%) on 30 September 2024. Over the past year, it has increased by +$268.00 million (+134.67%). TDS TTM FCF is now -85.84% below its all-time high of $487.39 million, reached on 30 September 2000.TDS TTM FCF Chart
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TDS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +152.6% | +134.7% |
| 3 y3 years | +85.3% | +149.3% | +105.1% |
| 5 y5 years | -468.5% | +48.5% | +27.8% |
TDS Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +85.3% | -44.5% | +122.0% | -17.9% | +105.1% |
| 5 y | 5 years | -221.3% | +85.3% | -44.5% | +107.7% | -57.9% | +105.1% |
| alltime | all time | -146.1% | +85.3% | -48.9% | +107.7% | -85.8% | +105.1% |
Telephone And Data Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $101.00 M(-44.5%) | $69.00 M(-17.9%) |
| June 2024 | - | $182.00 M(-927.3%) | $84.00 M(+21.7%) |
| Mar 2024 | - | -$22.00 M(-88.5%) | $69.00 M(-134.7%) |
| Dec 2023 | -$199.00 M(-67.9%) | -$192.00 M(-265.5%) | -$199.00 M(+51.9%) |
| Sept 2023 | - | $116.00 M(-30.5%) | -$131.00 M(-64.1%) |
| June 2023 | - | $167.00 M(-157.6%) | -$365.00 M(-19.2%) |
| Mar 2023 | - | -$290.00 M(+133.9%) | -$452.00 M(-27.1%) |
| Dec 2022 | -$620.00 M(-54.3%) | -$124.00 M(+5.1%) | -$620.00 M(-11.6%) |
| Sept 2022 | - | -$118.00 M(-247.5%) | -$701.00 M(+41.9%) |
| June 2022 | - | $80.00 M(-117.5%) | -$494.00 M(-0.8%) |
| Mar 2022 | - | -$458.00 M(+123.4%) | -$498.00 M(-63.3%) |
| Dec 2021 | -$1.36 B(-926.8%) | -$205.00 M(-330.3%) | -$1.36 B(+26.7%) |
| Sept 2021 | - | $89.00 M(+17.1%) | -$1.07 B(-3.8%) |
| June 2021 | - | $76.00 M(-105.8%) | -$1.11 B(-0.4%) |
| Mar 2021 | - | -$1.32 B(-1724.7%) | -$1.12 B(-780.5%) |
| Dec 2020 | $164.00 M(+203.7%) | $81.00 M(+72.3%) | $164.00 M(+8.6%) |
| Sept 2020 | - | $47.00 M(-34.7%) | $151.00 M(+3.4%) |
| June 2020 | - | $72.00 M(-300.0%) | $146.00 M(-911.1%) |
| Mar 2020 | - | -$36.00 M(-152.9%) | -$18.00 M(-133.3%) |
| Dec 2019 | $54.00 M(-77.4%) | $68.00 M(+61.9%) | $54.00 M(-138.6%) |
| Sept 2019 | - | $42.00 M(-145.7%) | -$140.00 M(+2700.0%) |
| June 2019 | - | -$92.00 M(-355.6%) | -$5.00 M(-102.6%) |
| Mar 2019 | - | $36.00 M(-128.6%) | $192.00 M(-19.7%) |
| Dec 2018 | $239.00 M(+162.6%) | -$126.00 M(-171.2%) | $239.00 M(+2.6%) |
| Sept 2018 | - | $177.00 M(+68.6%) | $233.00 M(+42.9%) |
| June 2018 | - | $105.00 M(+26.5%) | $163.00 M(-0.6%) |
| Mar 2018 | - | $83.00 M(-162.9%) | $164.00 M(+80.2%) |
| Dec 2017 | $91.00 M(-37.7%) | -$132.00 M(-223.4%) | $91.00 M(-42.0%) |
| Sept 2017 | - | $107.00 M(+0.9%) | $157.00 M(+9.8%) |
| June 2017 | - | $106.00 M(+960.0%) | $143.00 M(+107.2%) |
| Mar 2017 | - | $10.00 M(-115.2%) | $69.00 M(-52.7%) |
| Dec 2016 | $146.00 M(-1427.3%) | -$66.00 M(-171.0%) | $146.00 M(+356.3%) |
| Sept 2016 | - | $93.00 M(+190.6%) | $32.00 M(-145.1%) |
| June 2016 | - | $32.00 M(-63.2%) | -$71.00 M(-37.2%) |
| Mar 2016 | - | $87.00 M(-148.3%) | -$113.00 M(+927.3%) |
| Dec 2015 | -$11.00 M(-97.3%) | -$180.00 M(+1700.0%) | -$11.00 M(-93.8%) |
| Sept 2015 | - | -$10.00 M(0.0%) | -$177.49 M(-11.6%) |
| June 2015 | - | -$10.00 M(-105.3%) | -$200.74 M(+18.7%) |
| Mar 2015 | - | $189.00 M(-154.5%) | -$169.05 M(-58.2%) |
| Dec 2014 | -$404.00 M(+3.8%) | -$346.49 M(+942.3%) | -$404.00 M(+59.5%) |
| Sept 2014 | - | -$33.24 M(-253.3%) | -$253.22 M(-54.0%) |
| June 2014 | - | $21.69 M(-147.2%) | -$550.66 M(+9.0%) |
| Mar 2014 | - | -$45.95 M(-76.5%) | -$505.17 M(+29.8%) |
| Dec 2013 | -$389.19 M(-454.9%) | -$195.72 M(-40.8%) | -$389.19 M(+243.0%) |
| Sept 2013 | - | -$330.68 M(-592.3%) | -$113.45 M(-147.0%) |
| June 2013 | - | $67.18 M(-4.1%) | $241.17 M(+72.2%) |
| Mar 2013 | - | $70.03 M(-12.5%) | $140.06 M(+27.7%) |
| Dec 2012 | $109.66 M(-61.4%) | $80.02 M(+234.2%) | $109.66 M(-559.8%) |
| Sept 2012 | - | $23.94 M(-170.5%) | -$23.85 M(-130.5%) |
| June 2012 | - | -$33.94 M(-185.6%) | $78.30 M(-47.3%) |
| Mar 2012 | - | $39.63 M(-174.1%) | $148.44 M(-47.7%) |
| Dec 2011 | $283.95 M(-15.7%) | -$53.49 M(-142.4%) | $283.95 M(-28.3%) |
| Sept 2011 | - | $126.09 M(+248.2%) | $395.78 M(+8.7%) |
| June 2011 | - | $36.21 M(-79.3%) | $363.94 M(-18.8%) |
| Mar 2011 | - | $175.15 M(+200.2%) | $448.09 M(+33.0%) |
| Dec 2010 | $336.99 M(-21.9%) | $58.34 M(-38.1%) | $336.99 M(-6.6%) |
| Sept 2010 | - | $94.25 M(-21.7%) | $360.71 M(-22.0%) |
| June 2010 | - | $120.36 M(+87.9%) | $462.69 M(+5.8%) |
| Mar 2010 | - | $64.04 M(-22.0%) | $437.45 M(+1.4%) |
| Dec 2009 | $431.43 M(-256.8%) | $82.07 M(-58.2%) | $431.43 M(-693.8%) |
| Sept 2009 | - | $196.22 M(+106.3%) | -$72.66 M(-77.2%) |
| June 2009 | - | $95.13 M(+64.0%) | -$318.46 M(-10.0%) |
| Mar 2009 | - | $58.01 M(-113.7%) | -$353.74 M(+28.5%) |
| Dec 2008 | -$275.22 M(-226.4%) | -$422.02 M(+751.1%) | -$275.22 M(-631.6%) |
| Sept 2008 | - | -$49.58 M(-182.9%) | $51.77 M(-50.4%) |
| June 2008 | - | $59.84 M(-56.2%) | $104.38 M(-47.4%) |
| Mar 2008 | - | $136.53 M(-243.7%) | $198.49 M(-8.8%) |
| Dec 2007 | $217.70 M | -$95.03 M(-3236.2%) | $217.70 M(-33.7%) |
| Sept 2007 | - | $3.03 M(-98.0%) | $328.13 M(-0.7%) |
| June 2007 | - | $153.95 M(-1.2%) | $330.29 M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $155.75 M(+911.5%) | $256.08 M(+50.8%) |
| Dec 2006 | $169.79 M(+7.7%) | $15.40 M(+196.5%) | $169.79 M(+68.3%) |
| Sept 2006 | - | $5.19 M(-93.5%) | $100.91 M(+5.2%) |
| June 2006 | - | $79.74 M(+14.8%) | $95.95 M(-54.7%) |
| Mar 2006 | - | $69.46 M(-229.9%) | $211.79 M(+34.3%) |
| Dec 2005 | $157.71 M(-1790.8%) | -$53.48 M(<-9900.0%) | $157.71 M(-22.5%) |
| Sept 2005 | - | $243.00 K(-99.9%) | $203.50 M(+1.1%) |
| June 2005 | - | $195.57 M(+1172.3%) | $201.24 M(+868.5%) |
| Mar 2005 | - | $15.37 M(-300.0%) | $20.78 M(-322.8%) |
| Dec 2004 | -$9.33 M(-104.8%) | -$7.68 M(+279.5%) | -$9.33 M(-108.1%) |
| Sept 2004 | - | -$2.02 M(-113.4%) | $115.86 M(-50.7%) |
| June 2004 | - | $15.12 M(-202.6%) | $235.20 M(+42.0%) |
| Mar 2004 | - | -$14.73 M(-112.5%) | $165.66 M(-15.0%) |
| Dec 2003 | $194.92 M(-284.9%) | $117.50 M(+0.2%) | $194.92 M(-324.5%) |
| Sept 2003 | - | $117.32 M(-315.5%) | -$86.84 M(-62.1%) |
| June 2003 | - | -$54.43 M(-474.6%) | -$229.32 M(+57.5%) |
| Mar 2003 | - | $14.53 M(-108.8%) | -$145.65 M(+38.2%) |
| Dec 2002 | -$105.41 M(-31.7%) | -$164.25 M(+552.6%) | -$105.41 M(+21.5%) |
| Sept 2002 | - | -$25.17 M(-186.1%) | -$86.76 M(+31.5%) |
| June 2002 | - | $29.24 M(-46.6%) | -$65.98 M(-41.1%) |
| Mar 2002 | - | $54.77 M(-137.6%) | -$112.08 M(-27.4%) |
| Dec 2001 | -$154.34 M(-152.7%) | -$145.60 M(+3218.9%) | -$154.34 M(+2707.8%) |
| Sept 2001 | - | -$4.39 M(-74.0%) | -$5.50 M(-105.4%) |
| June 2001 | - | -$16.85 M(-234.9%) | $101.57 M(-64.7%) |
| Mar 2001 | - | $12.50 M(+285.0%) | $287.97 M(-1.7%) |
| Dec 2000 | $292.84 M(+52.0%) | $3.25 M(-96.8%) | $292.84 M(-39.9%) |
| Sept 2000 | - | $102.68 M(-39.4%) | $487.39 M(+12.7%) |
| June 2000 | - | $169.55 M(+876.3%) | $432.31 M(+71.4%) |
| Mar 2000 | - | $17.37 M(-91.2%) | $252.23 M(+30.9%) |
| Dec 1999 | $192.70 M(-280.4%) | $197.80 M(+315.5%) | $192.70 M(-676.9%) |
| Sept 1999 | - | $47.60 M(-552.0%) | -$33.40 M(+124.2%) |
| June 1999 | - | -$10.53 M(-75.0%) | -$14.90 M(-2900.8%) |
| Mar 1999 | - | -$42.17 M(+49.0%) | $532.00 K(-100.5%) |
| Dec 1998 | -$106.80 M(-84.0%) | -$28.30 M(-142.8%) | -$106.80 M(-66.2%) |
| Sept 1998 | - | $66.10 M(+1249.0%) | -$316.40 M(-39.8%) |
| June 1998 | - | $4.90 M(-103.3%) | -$525.40 M(-25.2%) |
| Mar 1998 | - | -$149.50 M(-37.2%) | -$702.50 M(+5.3%) |
| Dec 1997 | -$667.30 M(+133.2%) | -$237.90 M(+66.5%) | -$667.30 M(+20.5%) |
| Sept 1997 | - | -$142.90 M(-17.0%) | -$553.90 M(+24.5%) |
| June 1997 | - | -$172.20 M(+50.7%) | -$445.00 M(+27.9%) |
| Mar 1997 | - | -$114.30 M(-8.2%) | -$348.00 M(+21.6%) |
| Dec 1996 | -$286.20 M(+41.1%) | -$124.50 M(+266.2%) | -$286.20 M(+11.8%) |
| Sept 1996 | - | -$34.00 M(-54.8%) | -$256.10 M(+0.5%) |
| June 1996 | - | -$75.20 M(+43.2%) | -$254.80 M(+12.4%) |
| Mar 1996 | - | -$52.50 M(-44.4%) | -$226.70 M(+11.7%) |
| Dec 1995 | -$202.90 M(+109.8%) | -$94.40 M(+188.7%) | -$202.90 M(+42.6%) |
| Sept 1995 | - | -$32.70 M(-30.6%) | -$142.30 M(-3.7%) |
| June 1995 | - | -$47.10 M(+64.1%) | -$147.80 M(+43.1%) |
| Mar 1995 | - | -$28.70 M(-15.1%) | -$103.30 M(+6.8%) |
| Dec 1994 | -$96.70 M(+151.2%) | -$33.80 M(-11.5%) | -$96.70 M(+209.9%) |
| Sept 1994 | - | -$38.20 M(+1369.2%) | -$31.20 M(-25.0%) |
| June 1994 | - | -$2.60 M(-88.2%) | -$41.60 M(-5.0%) |
| Mar 1994 | - | -$22.10 M(-169.7%) | -$43.80 M(+13.8%) |
| Dec 1993 | -$38.50 M(+16.0%) | $31.70 M(-165.2%) | -$38.50 M(-48.3%) |
| Sept 1993 | - | -$48.60 M(+912.5%) | -$74.40 M(+92.7%) |
| June 1993 | - | -$4.80 M(-71.4%) | -$38.60 M(-2.5%) |
| Mar 1993 | - | -$16.80 M(+300.0%) | -$39.60 M(+19.3%) |
| Dec 1992 | -$33.20 M(-55.1%) | -$4.20 M(-67.2%) | -$33.20 M(-24.2%) |
| Sept 1992 | - | -$12.80 M(+120.7%) | -$43.80 M(-20.2%) |
| June 1992 | - | -$5.80 M(-44.2%) | -$54.90 M(-21.3%) |
| Mar 1992 | - | -$10.40 M(-29.7%) | -$69.80 M(-5.7%) |
| Dec 1991 | -$74.00 M(+67.8%) | -$14.80 M(-38.1%) | -$74.00 M(+1.9%) |
| Sept 1991 | - | -$23.90 M(+15.5%) | -$72.60 M(+28.7%) |
| June 1991 | - | -$20.70 M(+41.8%) | -$56.40 M(+5.6%) |
| Mar 1991 | - | -$14.60 M(+9.0%) | -$53.40 M(+21.1%) |
| Dec 1990 | -$44.10 M(-41.8%) | -$13.40 M(+74.0%) | -$44.10 M(+43.6%) |
| Sept 1990 | - | -$7.70 M(-56.5%) | -$30.70 M(+33.5%) |
| June 1990 | - | -$17.70 M(+234.0%) | -$23.00 M(+334.0%) |
| Mar 1990 | - | -$5.30 M | -$5.30 M |
| Dec 1989 | -$75.80 M | - | - |
FAQ
- What is Telephone and Data Systems annual free cash flow?
- What is the all time high annual FCF for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly FCF year-on-year change?
- What is Telephone and Data Systems TTM free cash flow?
- What is the all time high TTM FCF for Telephone and Data Systems?
- What is Telephone and Data Systems TTM FCF year-on-year change?
What is Telephone and Data Systems annual free cash flow?
The current annual FCF of TDS is -$199.00 M
What is the all time high annual FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high annual free cash flow is $431.43 M
What is Telephone and Data Systems quarterly free cash flow?
The current quarterly FCF of TDS is $101.00 M
What is the all time high quarterly FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly free cash flow is $197.80 M
What is Telephone and Data Systems quarterly FCF year-on-year change?
Over the past year, TDS quarterly free cash flow has changed by +$293.00 M (+152.60%)
What is Telephone and Data Systems TTM free cash flow?
The current TTM FCF of TDS is $69.00 M
What is the all time high TTM FCF for Telephone and Data Systems?
Telephone and Data Systems all-time high TTM free cash flow is $487.39 M
What is Telephone and Data Systems TTM FCF year-on-year change?
Over the past year, TDS TTM free cash flow has changed by +$268.00 M (+134.67%)