annual CFO:
$883.00M+$17.00M(+1.96%)Summary
- As of today (August 21, 2025), USM annual cash flow from operations is $883.00 million, with the most recent change of +$17.00 million (+1.96%) on December 31, 2024.
- During the last 3 years, USM annual CFO has risen by +$81.00 million (+10.10%).
- USM annual CFO is now -28.62% below its all-time high of $1.24 billion, reached on December 31, 2020.
Performance
USM Cash from operations Chart
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quarterly CFO:
$325.00M+$165.00M(+103.13%)Summary
- As of today (August 21, 2025), USM quarterly cash flow from operations is $325.00 million, with the most recent change of +$165.00 million (+103.13%) on June 30, 2025.
- Over the past year, USM quarterly CFO has increased by +$12.00 million (+3.83%).
- USM quarterly CFO is now -7.14% below its all-time high of $350.00 million, reached on June 30, 2020.
Performance
USM quarterly CFO Chart
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TTM CFO:
$852.00M+$12.00M(+1.43%)Summary
- As of today (August 21, 2025), USM TTM cash flow from operations is $852.00 million, with the most recent change of +$12.00 million (+1.43%) on June 30, 2025.
- Over the past year, USM TTM CFO has dropped by -$140.00 million (-14.11%).
- USM TTM CFO is now -31.12% below its all-time high of $1.24 billion, reached on December 31, 2020.
Performance
USM TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USM Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | +3.8% | -14.1% |
| 3 y3 years | +10.1% | +21.7% | -16.2% |
| 5 y5 years | +22.0% | -7.1% | -9.4% |
USM Cash from operations 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 | +10.1% | -6.9% | +692.7% | -17.1% | +51.6% |
| 5 y | 5-year | -28.6% | +22.0% | -7.1% | +692.7% | -31.1% | +51.6% |
| alltime | all time | -28.6% | +4772.0% | -7.1% | +304.9% | -31.1% | +4607.9% |
USM Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $325.00M(+103.1%) | $852.00M(+1.4%) |
| Mar 2025 | - | $160.00M(+31.1%) | $840.00M(-4.9%) |
| Dec 2024 | $883.00M(+2.0%) | $122.00M(-50.2%) | $883.00M(-2.8%) |
| Sep 2024 | - | $245.00M(-21.7%) | $908.00M(-8.5%) |
| Jun 2024 | - | $313.00M(+54.2%) | $992.00M(-3.5%) |
| Mar 2024 | - | $203.00M(+38.1%) | $1.03B(+18.7%) |
| Dec 2023 | $866.00M(+4.1%) | $147.00M(-55.3%) | $866.00M(-3.7%) |
| Sep 2023 | - | $329.00M(-5.7%) | $899.00M(+39.6%) |
| Jun 2023 | - | $349.00M(+751.2%) | $644.00M(+14.6%) |
| Mar 2023 | - | $41.00M(-77.2%) | $562.00M(-32.5%) |
| Dec 2022 | $832.00M(+3.7%) | $180.00M(+143.2%) | $832.00M(+5.7%) |
| Sep 2022 | - | $74.00M(-72.3%) | $787.00M(-22.6%) |
| Jun 2022 | - | $267.00M(-14.1%) | $1.02B(+2.8%) |
| Mar 2022 | - | $311.00M(+130.4%) | $989.00M(+23.3%) |
| Dec 2021 | $802.00M(-35.2%) | $135.00M(-55.6%) | $802.00M(-15.9%) |
| Sep 2021 | - | $304.00M(+27.2%) | $954.00M(+5.1%) |
| Jun 2021 | - | $239.00M(+92.7%) | $908.00M(-10.9%) |
| Mar 2021 | - | $124.00M(-56.8%) | $1.02B(-17.6%) |
| Dec 2020 | $1.24B(+70.9%) | $287.00M(+11.2%) | $1.24B(+25.3%) |
| Sep 2020 | - | $258.00M(-26.3%) | $987.00M(+5.0%) |
| Jun 2020 | - | $350.00M(+2.3%) | $940.00M(+20.7%) |
| Mar 2020 | - | $342.00M(+824.3%) | $779.00M(+7.6%) |
| Dec 2019 | $724.00M(+2.1%) | $37.00M(-82.5%) | $724.00M(-9.0%) |
| Sep 2019 | - | $211.00M(+11.6%) | $796.00M(-2.9%) |
| Jun 2019 | - | $189.00M(-34.1%) | $820.00M(+1.5%) |
| Mar 2019 | - | $287.00M(+163.3%) | $808.00M(+14.0%) |
| Dec 2018 | $709.00M(+51.2%) | $109.00M(-53.6%) | $709.00M(+5.0%) |
| Sep 2018 | - | $235.00M(+32.8%) | $675.00M(+9.9%) |
| Jun 2018 | - | $177.00M(-5.9%) | $614.00M(+3.0%) |
| Mar 2018 | - | $188.00M(+150.7%) | $596.00M(+27.1%) |
| Dec 2017 | $469.00M(-6.4%) | $75.00M(-56.9%) | $469.00M(-2.3%) |
| Sep 2017 | - | $174.00M(+9.4%) | $480.00M(+4.3%) |
| Jun 2017 | - | $159.00M(+160.7%) | $460.00M(+15.3%) |
| Mar 2017 | - | $61.00M(-29.1%) | $399.00M(-20.4%) |
| Dec 2016 | $501.00M(-9.7%) | $86.00M(-44.2%) | $501.00M(+20.7%) |
| Sep 2016 | - | $154.00M(+57.1%) | $415.00M(+5.6%) |
| Jun 2016 | - | $98.00M(-39.9%) | $393.00M(-15.1%) |
| Mar 2016 | - | $163.00M(>+9900.0%) | $463.00M(-16.6%) |
| Dec 2015 | $555.00M(+222.7%) | $0.00(-100.0%) | $555.00M(+40.0%) |
| Sep 2015 | - | $132.00M(-21.4%) | $396.37M(+3.7%) |
| Jun 2015 | - | $168.00M(-34.1%) | $382.14M(+5.1%) |
| Mar 2015 | - | $255.00M(-260.8%) | $363.46M(+111.3%) |
| Dec 2014 | $172.00M(-40.9%) | -$158.63M(-234.7%) | $172.00M(-47.1%) |
| Sep 2014 | - | $117.77M(-21.1%) | $325.30M(+489.6%) |
| Jun 2014 | - | $149.32M(+135.0%) | $55.17M(-57.8%) |
| Mar 2014 | - | $63.54M(-1290.7%) | $130.82M(-55.0%) |
| Dec 2013 | $290.90M(-67.7%) | -$5.34M(-96.5%) | $290.90M(-50.4%) |
| Sep 2013 | - | -$152.35M(-167.7%) | $586.76M(-37.3%) |
| Jun 2013 | - | $224.97M(+0.6%) | $935.64M(+8.0%) |
| Mar 2013 | - | $223.62M(-23.0%) | $865.94M(-3.7%) |
| Dec 2012 | $899.29M(-9.0%) | $290.53M(+47.8%) | $899.29M(+4.8%) |
| Sep 2012 | - | $196.52M(+26.6%) | $857.80M(-10.8%) |
| Jun 2012 | - | $155.27M(-39.6%) | $962.00M(-2.5%) |
| Mar 2012 | - | $256.97M(+3.2%) | $987.12M(-0.1%) |
| Dec 2011 | $987.86M(+18.4%) | $249.04M(-17.2%) | $987.86M(-0.1%) |
| Sep 2011 | - | $300.72M(+66.7%) | $989.20M(+13.9%) |
| Jun 2011 | - | $180.39M(-30.0%) | $868.78M(-7.6%) |
| Mar 2011 | - | $257.71M(+2.9%) | $939.84M(+12.6%) |
| Dec 2010 | $834.39M(-5.4%) | $250.37M(+38.9%) | $834.39M(+0.8%) |
| Sep 2010 | - | $180.31M(-28.3%) | $828.13M(-9.2%) |
| Jun 2010 | - | $251.45M(+65.2%) | $912.39M(+7.5%) |
| Mar 2010 | - | $152.25M(-37.6%) | $848.50M(-3.8%) |
| Dec 2009 | $881.81M(-4.4%) | $244.11M(-7.7%) | $881.81M(+2.1%) |
| Sep 2009 | - | $264.57M(+41.1%) | $863.89M(-0.6%) |
| Jun 2009 | - | $187.56M(+1.1%) | $869.07M(-1.1%) |
| Mar 2009 | - | $185.56M(-18.0%) | $878.54M(-4.8%) |
| Dec 2008 | $922.78M(+6.9%) | $226.20M(-16.1%) | $922.78M(-1.6%) |
| Sep 2008 | - | $269.75M(+36.9%) | $937.95M(+9.9%) |
| Jun 2008 | - | $197.03M(-14.3%) | $853.77M(+1.9%) |
| Mar 2008 | - | $229.80M(-4.8%) | $837.81M(-2.9%) |
| Dec 2007 | $863.08M | $241.37M(+30.1%) | $863.08M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $185.57M(+2.5%) | $815.52M(+1.3%) |
| Jun 2007 | - | $181.08M(-29.0%) | $804.82M(+1.7%) |
| Mar 2007 | - | $255.07M(+31.6%) | $791.62M(+14.2%) |
| Dec 2006 | $693.45M(+10.0%) | $193.81M(+10.8%) | $693.45M(+11.8%) |
| Sep 2006 | - | $174.87M(+4.2%) | $620.30M(-1.2%) |
| Jun 2006 | - | $167.88M(+7.0%) | $627.71M(-6.9%) |
| Mar 2006 | - | $156.89M(+30.0%) | $674.18M(+7.0%) |
| Dec 2005 | $630.16M(+15.4%) | $120.66M(-33.8%) | $630.16M(-12.0%) |
| Sep 2005 | - | $182.27M(-15.0%) | $716.22M(+11.1%) |
| Jun 2005 | - | $214.35M(+89.9%) | $644.53M(+12.6%) |
| Mar 2005 | - | $112.87M(-45.4%) | $572.39M(+4.8%) |
| Dec 2004 | $545.95M(-18.7%) | $206.73M(+86.9%) | $545.95M(-7.2%) |
| Sep 2004 | - | $110.58M(-22.2%) | $588.50M(-16.5%) |
| Jun 2004 | - | $142.20M(+64.5%) | $704.98M(+7.5%) |
| Mar 2004 | - | $86.44M(-65.3%) | $655.86M(-2.3%) |
| Dec 2003 | $671.33M(+8.3%) | $249.28M(+9.8%) | $671.33M(+16.0%) |
| Sep 2003 | - | $227.06M(+143.9%) | $578.48M(+13.8%) |
| Jun 2003 | - | $93.09M(-8.7%) | $508.28M(-7.5%) |
| Mar 2003 | - | $101.91M(-34.9%) | $549.75M(-11.3%) |
| Dec 2002 | $620.08M(+40.8%) | $156.43M(-0.3%) | $620.08M(+13.2%) |
| Sep 2002 | - | $156.86M(+16.6%) | $547.78M(+2.8%) |
| Jun 2002 | - | $134.56M(-21.9%) | $532.91M(+12.2%) |
| Mar 2002 | - | $172.23M(+104.7%) | $474.84M(+7.8%) |
| Dec 2001 | $440.35M(-15.5%) | $84.14M(-40.7%) | $440.35M(-2.7%) |
| Sep 2001 | - | $141.99M(+85.6%) | $452.52M(-5.1%) |
| Jun 2001 | - | $76.49M(-44.5%) | $477.03M(-11.3%) |
| Mar 2001 | - | $137.74M(+43.0%) | $538.00M(+3.2%) |
| Dec 2000 | $521.33M(+56.5%) | $96.31M(-42.2%) | $521.33M(+10.7%) |
| Sep 2000 | - | $166.50M(+21.1%) | $471.12M(+10.4%) |
| Jun 2000 | - | $137.46M(+13.5%) | $426.63M(+19.9%) |
| Mar 2000 | - | $121.07M(+162.6%) | $355.87M(+6.8%) |
| Dec 1999 | $333.20M(+7.1%) | $46.10M(-62.2%) | $333.20M(-16.9%) |
| Sep 1999 | - | $122.00M(+82.9%) | $400.90M(+6.8%) |
| Jun 1999 | - | $66.70M(-32.2%) | $375.30M(+3.9%) |
| Mar 1999 | - | $98.40M(-13.5%) | $361.20M(+16.1%) |
| Dec 1998 | $311.10M(+40.1%) | $113.80M(+18.0%) | $311.10M(+31.9%) |
| Sep 1998 | - | $96.40M(+83.3%) | $235.80M(+7.3%) |
| Jun 1998 | - | $52.60M(+8.9%) | $219.80M(+1.3%) |
| Mar 1998 | - | $48.30M(+25.5%) | $216.90M(-2.3%) |
| Dec 1997 | $222.10M(+61.5%) | $38.50M(-52.1%) | $222.10M(+14.0%) |
| Sep 1997 | - | $80.40M(+61.8%) | $194.80M(-0.8%) |
| Jun 1997 | - | $49.70M(-7.1%) | $196.30M(+4.1%) |
| Mar 1997 | - | $53.50M(+377.7%) | $188.50M(+37.1%) |
| Dec 1996 | $137.50M(+18.6%) | $11.20M(-86.3%) | $137.50M(-14.8%) |
| Sep 1996 | - | $81.90M(+95.5%) | $161.30M(+50.3%) |
| Jun 1996 | - | $41.90M(+1576.0%) | $107.30M(+12.0%) |
| Mar 1996 | - | $2.50M(-92.9%) | $95.80M(-17.3%) |
| Dec 1995 | $115.90M(+37.5%) | $35.00M(+25.4%) | $115.90M(+7.7%) |
| Sep 1995 | - | $27.90M(-8.2%) | $107.60M(+5.7%) |
| Jun 1995 | - | $30.40M(+34.5%) | $101.80M(+8.6%) |
| Mar 1995 | - | $22.60M(-15.4%) | $93.70M(+11.2%) |
| Dec 1994 | $84.30M(+138.8%) | $26.70M(+20.8%) | $84.30M(+18.4%) |
| Sep 1994 | - | $22.10M(-0.9%) | $71.20M(+12.3%) |
| Jun 1994 | - | $22.30M(+68.9%) | $63.40M(+25.8%) |
| Mar 1994 | - | $13.20M(-2.9%) | $50.40M(+42.8%) |
| Dec 1993 | $35.30M(+908.6%) | $13.60M(-4.9%) | $35.30M(+45.3%) |
| Sep 1993 | - | $14.30M(+53.8%) | $24.30M(+104.2%) |
| Jun 1993 | - | $9.30M(-589.5%) | $11.90M(+271.9%) |
| Mar 1993 | - | -$1.90M(-173.1%) | $3.20M(-8.6%) |
| Dec 1992 | $3.50M(-118.5%) | $2.60M(+36.8%) | $3.50M(-177.8%) |
| Sep 1992 | - | $1.90M(+216.7%) | -$4.50M(-55.9%) |
| Jun 1992 | - | $600.00K(-137.5%) | -$10.20M(-41.0%) |
| Mar 1992 | - | -$1.60M(-70.4%) | -$17.30M(-8.5%) |
| Dec 1991 | -$18.90M(+243.6%) | -$5.40M(+42.1%) | -$18.90M(+9.2%) |
| Sep 1991 | - | -$3.80M(-41.5%) | -$17.30M(+40.7%) |
| Jun 1991 | - | -$6.50M(+103.1%) | -$12.30M(+80.9%) |
| Mar 1991 | - | -$3.20M(-15.8%) | -$6.80M(+23.6%) |
| Dec 1990 | -$5.50M(-24.7%) | -$3.80M(-416.7%) | -$5.50M(+223.5%) |
| Sep 1990 | - | $1.20M(-220.0%) | -$1.70M(-41.4%) |
| Jun 1990 | - | -$1.00M(-47.4%) | -$2.90M(+52.6%) |
| Mar 1990 | - | -$1.90M | -$1.90M |
| Dec 1989 | -$7.30M | - | - |
FAQ
- What is United States Cellular Corporation annual cash flow from operations?
- What is the all time high annual CFO for United States Cellular Corporation?
- What is United States Cellular Corporation annual CFO year-on-year change?
- What is United States Cellular Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for United States Cellular Corporation?
- What is United States Cellular Corporation quarterly CFO year-on-year change?
- What is United States Cellular Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for United States Cellular Corporation?
- What is United States Cellular Corporation TTM CFO year-on-year change?
What is United States Cellular Corporation annual cash flow from operations?
The current annual CFO of USM is $883.00M
What is the all time high annual CFO for United States Cellular Corporation?
United States Cellular Corporation all-time high annual cash flow from operations is $1.24B
What is United States Cellular Corporation annual CFO year-on-year change?
Over the past year, USM annual cash flow from operations has changed by +$17.00M (+1.96%)
What is United States Cellular Corporation quarterly cash flow from operations?
The current quarterly CFO of USM is $325.00M
What is the all time high quarterly CFO for United States Cellular Corporation?
United States Cellular Corporation all-time high quarterly cash flow from operations is $350.00M
What is United States Cellular Corporation quarterly CFO year-on-year change?
Over the past year, USM quarterly cash flow from operations has changed by +$12.00M (+3.83%)
What is United States Cellular Corporation TTM cash flow from operations?
The current TTM CFO of USM is $852.00M
What is the all time high TTM CFO for United States Cellular Corporation?
United States Cellular Corporation all-time high TTM cash flow from operations is $1.24B
What is United States Cellular Corporation TTM CFO year-on-year change?
Over the past year, USM TTM cash flow from operations has changed by -$140.00M (-14.11%)