annual FCF:
$241.00M+$440.00M(+221.11%)Summary
- As of today (September 14, 2025), TDS annual free cash flow is $241.00 million, with the most recent change of +$440.00 million (+221.11%) on December 31, 2024.
- During the last 3 years, TDS annual FCF has risen by +$1.60 billion (+117.77%).
- TDS annual FCF is now -44.14% below its all-time high of $431.43 million, reached on December 31, 2009.
Performance
TDS Free cash flow Chart
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Range
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quarterly FCF:
$260.00M+$205.00M(+372.73%)Summary
- As of today (September 14, 2025), TDS quarterly free cash flow is $260.00 million, with the most recent change of +$205.00 million (+372.73%) on June 30, 2025.
- Over the past year, TDS quarterly FCF has increased by +$78.00 million (+42.86%).
- TDS quarterly FCF is now at all-time high.
Performance
TDS quarterly FCF Chart
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TTM FCF:
$396.00M+$78.00M(+24.53%)Summary
- As of today (September 14, 2025), TDS TTM free cash flow is $396.00 million, with the most recent change of +$78.00 million (+24.53%) on June 30, 2025.
- Over the past year, TDS TTM FCF has increased by +$312.00 million (+371.43%).
- TDS TTM FCF is now -24.74% below its all-time high of $526.18 million, reached on September 30, 2000.
Performance
TDS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TDS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +221.1% | +42.9% | +371.4% |
| 3 y3 years | +117.8% | +225.0% | +180.2% |
| 5 y5 years | +308.5% | +26.2% | +607.1% |
TDS Free cash flow Highs & Lows
| 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-year | at high | +117.8% | at high | +189.7% | at high | +154.9% |
| 5 y | 5-year | at high | +117.8% | at high | +119.8% | at high | +129.2% |
| alltime | all time | -44.1% | +117.8% | at high | +119.8% | -24.7% | +129.2% |
TDS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $260.00M(+372.7%) | $396.00M(+24.5%) |
| Mar 2025 | - | $55.00M(-375.0%) | $318.00M(+32.0%) |
| Dec 2024 | $241.00M(-221.1%) | -$20.00M(-119.8%) | $241.00M(+249.3%) |
| Sep 2024 | - | $101.00M(-44.5%) | $69.00M(-17.9%) |
| Jun 2024 | - | $182.00M(-927.3%) | $84.00M(+21.7%) |
| Mar 2024 | - | -$22.00M(-88.5%) | $69.00M(-134.7%) |
| Dec 2023 | -$199.00M(-67.9%) | -$192.00M(-265.5%) | -$199.00M(+51.9%) |
| Sep 2023 | - | $116.00M(-30.5%) | -$131.00M(-64.1%) |
| Jun 2023 | - | $167.00M(-157.6%) | -$365.00M(-19.2%) |
| Mar 2023 | - | -$290.00M(+133.9%) | -$452.00M(-27.1%) |
| Dec 2022 | -$620.00M(-54.3%) | -$124.00M(+5.1%) | -$620.00M(-14.0%) |
| Sep 2022 | - | -$118.00M(-247.5%) | -$721.00M(+46.0%) |
| Jun 2022 | - | $80.00M(-117.5%) | -$494.00M(-0.8%) |
| Mar 2022 | - | -$458.00M(+103.6%) | -$498.00M(-63.3%) |
| Dec 2021 | -$1.36B(-799.0%) | -$225.00M(-306.4%) | -$1.36B(+14.0%) |
| Sep 2021 | - | $109.00M(+43.4%) | -$1.19B(-4.3%) |
| Jun 2021 | - | $76.00M(-105.8%) | -$1.24B(+11.7%) |
| Mar 2021 | - | -$1.32B(+2169.0%) | -$1.11B(-673.2%) |
| Dec 2020 | $194.00M(+228.8%) | -$58.00M(-203.6%) | $194.00M(+185.3%) |
| Sep 2020 | - | $56.00M(-72.8%) | $68.00M(+21.4%) |
| Jun 2020 | - | $206.00M(-2160.0%) | $56.00M(-145.5%) |
| Mar 2020 | - | -$10.00M(-94.6%) | -$123.00M(-308.5%) |
| Dec 2019 | $59.00M(-75.5%) | -$184.00M(-518.2%) | $59.00M(-50.4%) |
| Sep 2019 | - | $44.00M(+63.0%) | $119.00M(-52.8%) |
| Jun 2019 | - | $27.00M(-84.3%) | $252.00M(-23.6%) |
| Mar 2019 | - | $172.00M(-238.7%) | $330.00M(+36.9%) |
| Dec 2018 | $241.00M(+164.8%) | -$124.00M(-170.1%) | $241.00M(+3.4%) |
| Sep 2018 | - | $177.00M(+68.6%) | $233.00M(+42.9%) |
| Jun 2018 | - | $105.00M(+26.5%) | $163.00M(-840.9%) |
| Mar 2018 | - | $83.00M(-162.9%) | -$22.00M(-79.8%) |
| Dec 2017 | $91.00M(-37.7%) | -$132.00M(-223.4%) | -$109.00M(-3733.3%) |
| Sep 2017 | - | $107.00M(-233.8%) | $3.00M(-127.3%) |
| Jun 2017 | - | -$80.00M(+1900.0%) | -$11.00M(-120.0%) |
| Mar 2017 | - | -$4.00M(-80.0%) | $55.00M(-62.3%) |
| Dec 2016 | $146.00M(-149.0%) | -$20.00M(-121.5%) | $146.00M(-1162.6%) |
| Sep 2016 | - | $93.00M(-764.3%) | -$13.74M(-88.2%) |
| Jun 2016 | - | -$14.00M(-116.1%) | -$116.85M(+3.6%) |
| Mar 2016 | - | $87.00M(-148.4%) | -$112.78M(+931.5%) |
| Dec 2015 | -$297.80M(-57.5%) | -$179.74M(+1677.5%) | -$10.93M(-93.9%) |
| Sep 2015 | - | -$10.11M(+1.9%) | -$178.37M(-11.5%) |
| Jun 2015 | - | -$9.93M(-105.3%) | -$201.50M(+18.6%) |
| Mar 2015 | - | $188.84M(-154.4%) | -$169.89M(-58.0%) |
| Dec 2014 | -$699.94M(-0.5%) | -$347.18M(+944.4%) | -$404.68M(+59.8%) |
| Sep 2014 | - | -$33.24M(-253.3%) | -$253.22M(-54.0%) |
| Jun 2014 | - | $21.69M(-147.2%) | -$550.66M(+9.0%) |
| Mar 2014 | - | -$45.95M(-76.5%) | -$505.17M(+29.8%) |
| Dec 2013 | -$703.76M(+1209.9%) | -$195.72M(-40.8%) | -$389.19M(+243.0%) |
| Sep 2013 | - | -$330.68M(-592.3%) | -$113.45M(-147.0%) |
| Jun 2013 | - | $67.18M(-4.1%) | $241.17M(+72.2%) |
| Mar 2013 | - | $70.03M(-12.5%) | $140.06M(+27.7%) |
| Dec 2012 | -$53.73M(-118.9%) | $80.02M(+234.2%) | $109.66M(-2275.3%) |
| Sep 2012 | - | $23.94M(-170.5%) | -$5.04M(-105.6%) |
| Jun 2012 | - | -$33.94M(-185.6%) | $90.70M(-52.1%) |
| Mar 2012 | - | $39.63M(-214.3%) | $189.26M(-33.3%) |
| Dec 2011 | $283.95M(-22.6%) | -$34.68M(-129.0%) | $283.95M(-12.7%) |
| Sep 2011 | - | $119.68M(+85.2%) | $325.21M(+8.5%) |
| Jun 2011 | - | $64.63M(-51.9%) | $299.78M(-15.7%) |
| Mar 2011 | - | $134.33M(+1941.4%) | $355.51M(+24.6%) |
| Dec 2010 | $366.91M(-15.0%) | $6.58M(-93.0%) | $285.22M(-20.9%) |
| Sep 2010 | - | $94.25M(-21.7%) | $360.71M(-22.0%) |
| Jun 2010 | - | $120.36M(+87.9%) | $462.69M(+5.8%) |
| Mar 2010 | - | $64.04M(-22.0%) | $437.45M(+1.4%) |
| Dec 2009 | $431.43M(+278.5%) | $82.07M(-58.2%) | $431.43M(+36.3%) |
| Sep 2009 | - | $196.22M(+106.3%) | $316.53M(+347.5%) |
| Jun 2009 | - | $95.13M(+64.0%) | $70.73M(+99.5%) |
| Mar 2009 | - | $58.01M(-276.7%) | $35.45M(-68.9%) |
| Dec 2008 | $113.97M(-52.8%) | -$32.83M(-33.8%) | $113.97M(+42.8%) |
| Sep 2008 | - | -$49.58M(-182.9%) | $79.83M(-37.7%) |
| Jun 2008 | - | $59.84M(-56.2%) | $128.15M(-42.2%) |
| Mar 2008 | - | $136.53M(-303.9%) | $221.84M(-8.1%) |
| Dec 2007 | $241.47M(+46.6%) | -$66.97M(+5202.4%) | $241.47M(-24.2%) |
| Sep 2007 | - | -$1.26M(-100.8%) | $318.74M(-0.5%) |
| Jun 2007 | - | $153.54M(-1.7%) | $320.45M(+27.5%) |
| Mar 2007 | - | $156.16M(+1414.8%) | $251.40M(+52.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $164.70M(+4.4%) | $10.31M(+2243.0%) | $164.70M(+63.2%) |
| Sep 2006 | - | $440.00K(-99.5%) | $100.91M(-21.0%) |
| Jun 2006 | - | $84.49M(+21.6%) | $127.69M(-40.0%) |
| Mar 2006 | - | $69.46M(-229.9%) | $212.88M(+35.0%) |
| Dec 2005 | $157.71M(-410.1%) | -$53.48M(-296.4%) | $157.71M(+39.1%) |
| Sep 2005 | - | $27.23M(-84.0%) | $113.38M(-14.6%) |
| Jun 2005 | - | $169.68M(+1088.2%) | $132.72M(-707.4%) |
| Mar 2005 | - | $14.28M(-114.6%) | -$21.85M(-57.0%) |
| Dec 2004 | -$50.86M(-135.5%) | -$97.81M(-310.0%) | -$50.86M(-145.0%) |
| Sep 2004 | - | $46.57M(+208.1%) | $112.98M(-38.5%) |
| Jun 2004 | - | $15.12M(-202.6%) | $183.73M(+60.9%) |
| Mar 2004 | - | -$14.73M(-122.3%) | $114.18M(-20.4%) |
| Dec 2003 | $143.45M(-236.1%) | $66.03M(-43.7%) | $143.45M(-265.2%) |
| Sep 2003 | - | $117.32M(-315.5%) | -$86.84M(-62.1%) |
| Jun 2003 | - | -$54.43M(-474.6%) | -$229.32M(+57.5%) |
| Mar 2003 | - | $14.53M(-108.8%) | -$145.65M(+38.2%) |
| Dec 2002 | -$105.41M(-31.7%) | -$164.25M(+552.6%) | -$105.41M(+21.5%) |
| Sep 2002 | - | -$25.17M(-186.1%) | -$86.76M(+31.5%) |
| Jun 2002 | - | $29.24M(-46.6%) | -$65.98M(-41.1%) |
| Mar 2002 | - | $54.77M(-137.6%) | -$112.08M(-27.4%) |
| Dec 2001 | -$154.34M(-152.7%) | -$145.60M(+3218.9%) | -$154.34M(+2707.8%) |
| Sep 2001 | - | -$4.39M(-74.0%) | -$5.50M(-105.4%) |
| Jun 2001 | - | -$16.85M(-234.9%) | $101.57M(-64.7%) |
| Mar 2001 | - | $12.50M(+285.0%) | $287.97M(-1.7%) |
| Dec 2000 | $292.84M(+30.7%) | $3.25M(-96.8%) | $292.84M(-44.3%) |
| Sep 2000 | - | $102.68M(-39.4%) | $526.18M(+11.7%) |
| Jun 2000 | - | $169.55M(+876.3%) | $471.23M(+63.7%) |
| Mar 2000 | - | $17.37M(-92.7%) | $287.90M(+28.5%) |
| Dec 1999 | $224.11M(-210.9%) | $236.59M(+395.7%) | $224.11M(-1220.0%) |
| Sep 1999 | - | $47.72M(-446.2%) | -$20.01M(-83.0%) |
| Jun 1999 | - | -$13.78M(-70.3%) | -$117.76M(-22.2%) |
| Mar 1999 | - | -$46.42M(+516.3%) | -$151.39M(-25.1%) |
| Dec 1998 | -$202.17M(-65.4%) | -$7.53M(-84.9%) | -$202.17M(-41.4%) |
| Sep 1998 | - | -$50.02M(+5.5%) | -$345.04M(-21.2%) |
| Jun 1998 | - | -$47.41M(-51.2%) | -$437.83M(-22.2%) |
| Mar 1998 | - | -$97.20M(-35.4%) | -$563.00M(-3.7%) |
| Dec 1997 | -$584.84M(+129.2%) | -$150.40M(+5.3%) | -$584.84M(+4.6%) |
| Sep 1997 | - | -$142.81M(-17.3%) | -$558.94M(+24.2%) |
| Jun 1997 | - | -$172.59M(+45.0%) | -$450.13M(+27.6%) |
| Mar 1997 | - | -$119.04M(-4.4%) | -$352.74M(+23.2%) |
| Dec 1996 | -$255.21M(+65.0%) | -$124.50M(+266.2%) | -$286.20M(+11.8%) |
| Sep 1996 | - | -$34.00M(-54.8%) | -$256.10M(+0.5%) |
| Jun 1996 | - | -$75.20M(+43.2%) | -$254.80M(+12.4%) |
| Mar 1996 | - | -$52.50M(-44.4%) | -$226.70M(+11.7%) |
| Dec 1995 | -$154.63M(+59.8%) | -$94.40M(+188.7%) | -$202.90M(+42.6%) |
| Sep 1995 | - | -$32.70M(-30.6%) | -$142.30M(-3.7%) |
| Jun 1995 | - | -$47.10M(+64.1%) | -$147.80M(+43.1%) |
| Mar 1995 | - | -$28.70M(-15.1%) | -$103.30M(+6.8%) |
| Dec 1994 | -$96.75M(+151.0%) | -$33.80M(-11.5%) | -$96.70M(+209.9%) |
| Sep 1994 | - | -$38.20M(+1369.2%) | -$31.20M(-25.0%) |
| Jun 1994 | - | -$2.60M(-88.2%) | -$41.60M(-5.0%) |
| Mar 1994 | - | -$22.10M(-169.7%) | -$43.80M(+13.8%) |
| Dec 1993 | -$38.55M(+15.9%) | $31.70M(-165.2%) | -$38.50M(-48.3%) |
| Sep 1993 | - | -$48.60M(+912.5%) | -$74.40M(+92.7%) |
| Jun 1993 | - | -$4.80M(-71.4%) | -$38.60M(-2.5%) |
| Mar 1993 | - | -$16.80M(+300.0%) | -$39.60M(+19.3%) |
| Dec 1992 | -$33.26M(-55.0%) | -$4.20M(-67.2%) | -$33.20M(-24.2%) |
| Sep 1992 | - | -$12.80M(+120.7%) | -$43.80M(-20.2%) |
| Jun 1992 | - | -$5.80M(-44.2%) | -$54.90M(-21.3%) |
| Mar 1992 | - | -$10.40M(-29.7%) | -$69.80M(-5.7%) |
| Dec 1991 | -$73.92M(+576.2%) | -$14.80M(-38.1%) | -$74.00M(+1.9%) |
| Sep 1991 | - | -$23.90M(+15.5%) | -$72.60M(+28.7%) |
| Jun 1991 | - | -$20.70M(+41.8%) | -$56.40M(+5.6%) |
| Mar 1991 | - | -$14.60M(+9.0%) | -$53.40M(+21.1%) |
| Dec 1990 | -$10.93M(-32.9%) | -$13.40M(+74.0%) | -$44.10M(+43.6%) |
| Sep 1990 | - | -$7.70M(-56.5%) | -$30.70M(+33.5%) |
| Jun 1990 | - | -$17.70M(+234.0%) | -$23.00M(+334.0%) |
| Mar 1990 | - | -$5.30M | -$5.30M |
| Dec 1989 | -$16.30M(-51.5%) | - | - |
| Dec 1988 | -$33.59M(-1785.0%) | - | - |
| Dec 1987 | $1.99M(-69.8%) | - | - |
| Dec 1986 | $6.59M(-124.6%) | - | - |
| Dec 1985 | -$26.78M(+18.4%) | - | - |
| Dec 1984 | -$22.62M(-19.8%) | - | - |
| Dec 1983 | -$28.22M | - | - |
FAQ
- What is Telephone and Data Systems, Inc. annual free cash flow?
- What is the all time high annual FCF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual FCF year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly FCF year-on-year change?
- What is Telephone and Data Systems, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. TTM FCF year-on-year change?
What is Telephone and Data Systems, Inc. annual free cash flow?
The current annual FCF of TDS is $241.00M
What is the all time high annual FCF for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high annual free cash flow is $431.43M
What is Telephone and Data Systems, Inc. annual FCF year-on-year change?
Over the past year, TDS annual free cash flow has changed by +$440.00M (+221.11%)
What is Telephone and Data Systems, Inc. quarterly free cash flow?
The current quarterly FCF of TDS is $260.00M
What is the all time high quarterly FCF for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly free cash flow is $260.00M
What is Telephone and Data Systems, Inc. quarterly FCF year-on-year change?
Over the past year, TDS quarterly free cash flow has changed by +$78.00M (+42.86%)
What is Telephone and Data Systems, Inc. TTM free cash flow?
The current TTM FCF of TDS is $396.00M
What is the all time high TTM FCF for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high TTM free cash flow is $526.18M
What is Telephone and Data Systems, Inc. TTM FCF year-on-year change?
Over the past year, TDS TTM free cash flow has changed by +$312.00M (+371.43%)