Annual FCF
$128.00 M
+$483.00 M+136.06%
December 31, 2023
Summary
- As of February 8, 2025, USM annual free cash flow is $128.00 million, with the most recent change of +$483.00 million (+136.06%) on December 31, 2023.
- During the last 3 years, USM annual FCF has risen by +$81.00 million (+172.34%).
- USM annual FCF is now -62.04% below its all-time high of $337.19 million, reached on December 31, 2008.
Performance
USM Free Cash Flow Chart
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Quarterly FCF
$114.00 M
-$58.00 M-33.72%
September 30, 2024
Summary
- As of February 8, 2025, USM quarterly free cash flow is $114.00 million, with the most recent change of -$58.00 million (-33.72%) on September 30, 2024.
- Over the past year, USM quarterly FCF has dropped by -$96.00 million (-45.71%).
- USM quarterly FCF is now -45.71% below its all-time high of $210.00 million, reached on September 30, 2023.
Performance
USM Quarterly FCF Chart
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TTM FCF
$232.00 M
-$96.00 M-29.27%
September 30, 2024
Summary
- As of February 8, 2025, USM TTM free cash flow is $232.00 million, with the most recent change of -$96.00 million (-29.27%) on September 30, 2024.
- Over the past year, USM TTM FCF has increased by +$14.00 million (+6.42%).
- USM TTM FCF is now -35.14% below its all-time high of $357.69 million, reached on March 31, 2011.
Performance
USM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +136.1% | -45.7% | +6.4% |
| 3 y3 years | +172.3% | -45.7% | +6.4% |
| 5 y5 years | -31.6% | -45.7% | +6.4% |
USM 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 | +110.3% | -45.7% | +128.5% | -33.1% | +118.7% |
| 5 y | 5-year | at high | +110.3% | -45.7% | +109.0% | -33.1% | +118.7% |
| alltime | all time | -62.0% | +110.3% | -45.7% | +109.0% | -35.1% | +118.7% |
United States Cellular Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $114.00 M(-33.7%) | $232.00 M(-29.3%) |
| Jun 2024 | - | $172.00 M(+191.5%) | $328.00 M(-5.5%) |
| Mar 2024 | - | $59.00 M(-152.2%) | $347.00 M(+171.1%) |
| Dec 2023 | $128.00 M(-136.1%) | -$113.00 M(-153.8%) | $128.00 M(-41.3%) |
| Sep 2023 | - | $210.00 M(+9.9%) | $218.00 M(-536.0%) |
| Jun 2023 | - | $191.00 M(-219.4%) | -$50.00 M(-56.5%) |
| Mar 2023 | - | -$160.00 M(+595.7%) | -$115.00 M(-67.6%) |
| Dec 2022 | -$355.00 M(-71.5%) | -$23.00 M(-60.3%) | -$355.00 M(-29.6%) |
| Sep 2022 | - | -$58.00 M(-146.0%) | -$504.00 M(+47.8%) |
| Jun 2022 | - | $126.00 M(-131.5%) | -$341.00 M(-10.0%) |
| Mar 2022 | - | -$400.00 M(+132.6%) | -$379.00 M(-69.5%) |
| Dec 2021 | -$1.24 B(-2746.8%) | -$172.00 M(-263.8%) | -$1.24 B(+11.5%) |
| Sep 2021 | - | $105.00 M(+19.3%) | -$1.12 B(-6.3%) |
| Jun 2021 | - | $88.00 M(-107.0%) | -$1.19 B(-2.3%) |
| Mar 2021 | - | -$1.26 B(+2775.0%) | -$1.22 B(-2693.6%) |
| Dec 2020 | $47.00 M(-123.9%) | -$44.00 M(-246.7%) | $47.00 M(-148.5%) |
| Sep 2020 | - | $30.00 M(-50.0%) | -$97.00 M(+29.3%) |
| Jun 2020 | - | $60.00 M(+5900.0%) | -$75.00 M(-68.8%) |
| Mar 2020 | - | $1.00 M(-100.5%) | -$240.00 M(+21.8%) |
| Dec 2019 | -$197.00 M(-205.3%) | -$188.00 M(-461.5%) | -$197.00 M(+37.8%) |
| Sep 2019 | - | $52.00 M(-149.5%) | -$143.00 M(+123.4%) |
| Jun 2019 | - | -$105.00 M(-338.6%) | -$64.00 M(-153.3%) |
| Mar 2019 | - | $44.00 M(-132.8%) | $120.00 M(-35.8%) |
| Dec 2018 | $187.00 M(-201.1%) | -$134.00 M(-202.3%) | $187.00 M(+2.2%) |
| Sep 2018 | - | $131.00 M(+65.8%) | $183.00 M(+41.9%) |
| Jun 2018 | - | $79.00 M(-28.8%) | $129.00 M(-393.2%) |
| Mar 2018 | - | $111.00 M(-180.4%) | -$44.00 M(-76.2%) |
| Dec 2017 | -$185.00 M(-3800.0%) | -$138.00 M(-279.2%) | -$185.00 M(+41.2%) |
| Sep 2017 | - | $77.00 M(-181.9%) | -$131.00 M(-16.6%) |
| Jun 2017 | - | -$94.00 M(+213.3%) | -$157.00 M(+84.7%) |
| Mar 2017 | - | -$30.00 M(-64.3%) | -$85.00 M(-1800.0%) |
| Dec 2016 | $5.00 M(-101.6%) | -$84.00 M(-264.7%) | $5.00 M(-105.9%) |
| Sep 2016 | - | $51.00 M(-331.8%) | -$85.00 M(-46.2%) |
| Jun 2016 | - | -$22.00 M(-136.7%) | -$158.00 M(+42.3%) |
| Mar 2016 | - | $60.00 M(-134.5%) | -$111.00 M(-64.4%) |
| Dec 2015 | -$312.00 M(-33.8%) | -$174.00 M(+690.9%) | -$312.00 M(-34.6%) |
| Sep 2015 | - | -$22.00 M(-188.0%) | -$476.88 M(-8.3%) |
| Jun 2015 | - | $25.00 M(-117.7%) | -$520.22 M(-6.6%) |
| Mar 2015 | - | -$141.00 M(-58.4%) | -$556.90 M(+18.2%) |
| Dec 2014 | -$471.00 M(+6.2%) | -$338.88 M(+418.6%) | -$471.00 M(+41.4%) |
| Sep 2014 | - | -$65.34 M(+459.2%) | -$333.14 M(-46.4%) |
| Jun 2014 | - | -$11.69 M(-78.8%) | -$621.57 M(+11.6%) |
| Mar 2014 | - | -$55.10 M(-72.6%) | -$557.04 M(+25.6%) |
| Dec 2013 | -$443.50 M(+790.6%) | -$201.02 M(-43.2%) | -$443.50 M(+91.4%) |
| Sep 2013 | - | -$353.76 M(-769.5%) | -$231.66 M(-351.5%) |
| Jun 2013 | - | $52.84 M(-9.6%) | $92.11 M(-428.2%) |
| Mar 2013 | - | $58.44 M(+439.6%) | -$28.07 M(-43.6%) |
| Dec 2012 | -$49.80 M(-125.9%) | $10.83 M(-136.1%) | -$49.80 M(-58.9%) |
| Sep 2012 | - | -$29.99 M(-55.5%) | -$121.06 M(-1189.0%) |
| Jun 2012 | - | -$67.35 M(-283.4%) | $11.12 M(-88.0%) |
| Mar 2012 | - | $36.71 M(-160.7%) | $92.33 M(-52.0%) |
| Dec 2011 | $192.29 M(-22.5%) | -$60.43 M(-159.1%) | $192.29 M(-35.1%) |
| Sep 2011 | - | $102.18 M(+636.6%) | $296.36 M(+13.9%) |
| Jun 2011 | - | $13.87 M(-89.8%) | $260.30 M(-27.2%) |
| Mar 2011 | - | $136.67 M(+213.2%) | $357.69 M(+44.3%) |
| Dec 2010 | $247.96 M(-26.0%) | $43.64 M(-34.0%) | $247.96 M(-4.4%) |
| Sep 2010 | - | $66.12 M(-40.6%) | $259.45 M(-21.1%) |
| Jun 2010 | - | $111.26 M(+313.0%) | $329.03 M(+4.7%) |
| Mar 2010 | - | $26.94 M(-51.1%) | $314.17 M(-6.2%) |
| Dec 2009 | $335.05 M(-0.6%) | $55.13 M(-59.4%) | $335.05 M(+6.0%) |
| Sep 2009 | - | $135.70 M(+40.8%) | $316.17 M(+4.0%) |
| Jun 2009 | - | $96.40 M(+101.6%) | $304.08 M(+13.9%) |
| Mar 2009 | - | $47.82 M(+31.9%) | $266.90 M(-20.8%) |
| Dec 2008 | $337.19 M(+13.3%) | $36.24 M(-70.7%) | $337.19 M(-4.8%) |
| Sep 2008 | - | $123.61 M(+108.7%) | $354.21 M(+24.0%) |
| Jun 2008 | - | $59.23 M(-49.9%) | $285.56 M(+5.6%) |
| Mar 2008 | - | $118.11 M(+121.7%) | $270.35 M(-9.2%) |
| Dec 2007 | $297.58 M | $53.27 M(-3.1%) | $297.58 M(+6.4%) |
| Sep 2007 | - | $54.96 M(+24.9%) | $279.72 M(+11.3%) |
| Jun 2007 | - | $44.02 M(-69.7%) | $251.40 M(+14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $145.34 M(+310.5%) | $219.31 M(+93.0%) |
| Dec 2006 | $113.66 M(+111.9%) | $35.40 M(+32.9%) | $113.66 M(+7548.9%) |
| Sep 2006 | - | $26.64 M(+123.3%) | $1.49 M(-95.7%) |
| Jun 2006 | - | $11.93 M(-69.9%) | $34.58 M(-62.9%) |
| Mar 2006 | - | $39.69 M(-151.7%) | $93.22 M(+73.8%) |
| Dec 2005 | $53.63 M(-159.5%) | -$76.77 M(-228.5%) | $53.63 M(-44.0%) |
| Sep 2005 | - | $59.74 M(-15.3%) | $95.78 M(+692.4%) |
| Jun 2005 | - | $70.57 M(>+9900.0%) | $12.09 M(-115.7%) |
| Mar 2005 | - | $98.00 K(-100.3%) | -$76.91 M(-14.7%) |
| Dec 2004 | -$90.14 M(-322.8%) | -$34.63 M(+44.6%) | -$90.14 M(+452.6%) |
| Sep 2004 | - | -$23.95 M(+30.0%) | -$16.31 M(-115.1%) |
| Jun 2004 | - | -$18.42 M(+40.2%) | $108.37 M(+68.7%) |
| Mar 2004 | - | -$13.14 M(-133.5%) | $64.26 M(+58.8%) |
| Dec 2003 | $40.47 M(-151.5%) | $39.20 M(-61.1%) | $40.47 M(-134.0%) |
| Sep 2003 | - | $100.73 M(-261.1%) | -$118.98 M(-52.2%) |
| Jun 2003 | - | -$62.54 M(+69.3%) | -$248.75 M(+26.4%) |
| Mar 2003 | - | -$36.93 M(-69.3%) | -$196.87 M(+150.6%) |
| Dec 2002 | -$78.56 M(+65.5%) | -$120.25 M(+314.1%) | -$78.56 M(-1244.8%) |
| Sep 2002 | - | -$29.04 M(+172.7%) | $6.86 M(-87.9%) |
| Jun 2002 | - | -$10.65 M(-113.1%) | $56.81 M(+263.2%) |
| Mar 2002 | - | $81.38 M(-333.7%) | $15.64 M(-133.0%) |
| Dec 2001 | -$47.47 M(-121.0%) | -$34.83 M(-266.6%) | -$47.47 M(+301.6%) |
| Sep 2001 | - | $20.91 M(-140.4%) | -$11.82 M(-119.9%) |
| Jun 2001 | - | -$51.82 M(-383.6%) | $59.38 M(-67.6%) |
| Mar 2001 | - | $18.27 M(+2130.8%) | $183.05 M(-19.0%) |
| Dec 2000 | $226.02 M(+313.2%) | $819.00 K(-99.1%) | $226.02 M(-4.8%) |
| Sep 2000 | - | $92.10 M(+28.2%) | $237.30 M(+23.1%) |
| Jun 2000 | - | $71.86 M(+17.3%) | $192.70 M(+89.2%) |
| Mar 2000 | - | $61.24 M(+406.1%) | $101.84 M(+86.2%) |
| Dec 1999 | $54.70 M(-167.9%) | $12.10 M(-74.5%) | $54.70 M(+8.1%) |
| Sep 1999 | - | $47.50 M(-350.0%) | $50.60 M(-288.8%) |
| Jun 1999 | - | -$19.00 M(-234.8%) | -$26.80 M(-54.0%) |
| Mar 1999 | - | $14.10 M(+76.3%) | -$58.30 M(-27.7%) |
| Dec 1998 | -$80.60 M(+44.7%) | $8.00 M(-126.8%) | -$80.60 M(+16.1%) |
| Sep 1998 | - | -$29.90 M(-40.8%) | -$69.40 M(-5.6%) |
| Jun 1998 | - | -$50.50 M(+515.9%) | -$73.50 M(+2.7%) |
| Mar 1998 | - | -$8.20 M(-142.7%) | -$71.60 M(+28.5%) |
| Dec 1997 | -$55.70 M(-32.0%) | $19.20 M(-156.5%) | -$55.70 M(-49.5%) |
| Sep 1997 | - | -$34.00 M(-30.0%) | -$110.20 M(+71.7%) |
| Jun 1997 | - | -$48.60 M(-731.2%) | -$64.20 M(+92.2%) |
| Mar 1997 | - | $7.70 M(-121.8%) | -$33.40 M(-59.2%) |
| Dec 1996 | -$81.90 M(-11.7%) | -$35.30 M(-394.2%) | -$81.90 M(+31.7%) |
| Sep 1996 | - | $12.00 M(-167.4%) | -$62.20 M(-42.8%) |
| Jun 1996 | - | -$17.80 M(-56.4%) | -$108.80 M(-8.4%) |
| Mar 1996 | - | -$40.80 M(+161.5%) | -$118.80 M(+28.0%) |
| Dec 1995 | -$92.80 M(+25.6%) | -$15.60 M(-54.9%) | -$92.80 M(-7.7%) |
| Sep 1995 | - | -$34.60 M(+24.5%) | -$100.50 M(+22.0%) |
| Jun 1995 | - | -$27.80 M(+87.8%) | -$82.40 M(+16.5%) |
| Mar 1995 | - | -$14.80 M(-36.5%) | -$70.70 M(-4.3%) |
| Dec 1994 | -$73.90 M(+49.0%) | -$23.30 M(+41.2%) | -$73.90 M(+10.6%) |
| Sep 1994 | - | -$16.50 M(+2.5%) | -$66.80 M(+18.4%) |
| Jun 1994 | - | -$16.10 M(-10.6%) | -$56.40 M(+18.7%) |
| Mar 1994 | - | -$18.00 M(+11.1%) | -$47.50 M(-4.2%) |
| Dec 1993 | -$49.60 M(-0.4%) | -$16.20 M(+165.6%) | -$49.60 M(+10.0%) |
| Sep 1993 | - | -$6.10 M(-15.3%) | -$45.10 M(-15.2%) |
| Jun 1993 | - | -$7.20 M(-64.2%) | -$53.20 M(-7.8%) |
| Mar 1993 | - | -$20.10 M(+71.8%) | -$57.70 M(+15.9%) |
| Dec 1992 | -$49.80 M(-33.9%) | -$11.70 M(-17.6%) | -$49.80 M(-32.0%) |
| Sep 1992 | - | -$14.20 M(+21.4%) | -$73.20 M(-6.4%) |
| Jun 1992 | - | -$11.70 M(-4.1%) | -$78.20 M(+0.5%) |
| Mar 1992 | - | -$12.20 M(-65.2%) | -$77.80 M(+3.3%) |
| Dec 1991 | -$75.30 M(+276.5%) | -$35.10 M(+82.8%) | -$75.30 M(+44.8%) |
| Sep 1991 | - | -$19.20 M(+69.9%) | -$52.00 M(+49.0%) |
| Jun 1991 | - | -$11.30 M(+16.5%) | -$34.90 M(+31.2%) |
| Mar 1991 | - | -$9.70 M(-17.8%) | -$26.60 M(+33.0%) |
| Dec 1990 | -$20.00 M(+34.2%) | -$11.80 M(+461.9%) | -$20.00 M(+143.9%) |
| Sep 1990 | - | -$2.10 M(-30.0%) | -$8.20 M(+34.4%) |
| Jun 1990 | - | -$3.00 M(-3.2%) | -$6.10 M(+96.8%) |
| Mar 1990 | - | -$3.10 M | -$3.10 M |
| Dec 1989 | -$14.90 M | - | - |
FAQ
- What is United States Cellular annual free cash flow?
- What is the all time high annual FCF for United States Cellular?
- What is United States Cellular annual FCF year-on-year change?
- What is United States Cellular quarterly free cash flow?
- What is the all time high quarterly FCF for United States Cellular?
- What is United States Cellular quarterly FCF year-on-year change?
- What is United States Cellular TTM free cash flow?
- What is the all time high TTM FCF for United States Cellular?
- What is United States Cellular TTM FCF year-on-year change?
What is United States Cellular annual free cash flow?
The current annual FCF of USM is $128.00 M
What is the all time high annual FCF for United States Cellular?
United States Cellular all-time high annual free cash flow is $337.19 M
What is United States Cellular annual FCF year-on-year change?
Over the past year, USM annual free cash flow has changed by +$483.00 M (+136.06%)
What is United States Cellular quarterly free cash flow?
The current quarterly FCF of USM is $114.00 M
What is the all time high quarterly FCF for United States Cellular?
United States Cellular all-time high quarterly free cash flow is $210.00 M
What is United States Cellular quarterly FCF year-on-year change?
Over the past year, USM quarterly free cash flow has changed by -$96.00 M (-45.71%)
What is United States Cellular TTM free cash flow?
The current TTM FCF of USM is $232.00 M
What is the all time high TTM FCF for United States Cellular?
United States Cellular all-time high TTM free cash flow is $357.69 M
What is United States Cellular TTM FCF year-on-year change?
Over the past year, USM TTM free cash flow has changed by +$14.00 M (+6.42%)