Telephone and Data Systems, Inc. (TDS)
NYSE · Communication Services
Telephone and Data Systems, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 589.9M | 1.15B | 1.14B | 1.16B | 1.10B | 1.53B | 1.02B | 1.02B | 776.0M | 782.0M | 790.0M | 1.11B | 1.26B | 1.08B | 1.10B | 848.9M |
| Depreciation & Amort. | 303.4M | 285.4M | 270.5M | 882.0M | 851.0M | 862.0M | 890.0M | 839.0M | 817.0M | 820.0M | 811.0M | 813.6M | 765.8M | 755.6M | 744.2M | 750.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 390.5M | 365.4M | 643.1M | 1.16B | 1.13B | 1.34B | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 199.4M | 780.4M | 498.1M | -6.0M | -28.0M | 194.0M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 53.2M | 48.7M | 47.2M | 46.8M | 47.3M |
| Stock Buybacks | 108.1M | 0 | 5.8M | 40.0M | 8.0M | 14.0M | 0 | 0 | 0 | 3.0M | 0 | 20.0M | 21.5M | 68.1M | 178.5M | 197.7M |
Telephone and Data Systems, Inc. Cash Flow — FAQ
Telephone and Data Systems, Inc. (TDS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDS's cash flow history?
The chart and table above show Telephone and Data Systems, Inc.'s cash flow by year and by quarter, including the growth rate.