Free cash flow · 2011–2025
Telephone & Data Systems free cash flow
$199M−74.5% · FY2025
Telephone & Data Systems (TDS) reported $199M in free cash flow for fiscal 2025, −74.5% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $199M | −74.5% | Derived |
| FY2024 | $780M | +56.7% | Derived |
| FY2023 | $498M | +$504M | Derived |
| FY2022 | −$6.0M | +$22.0M | Derived |
| FY2021 | −$28.0M | −$222M | Derived |
| FY2020 | $194M | +228.8% | Derived |
| FY2019 | $59.0M | −75.5% | Derived |
| FY2018 | $241M | +164.8% | Derived |
| FY2017 | $91.0M | −37.7% | Derived |
| FY2016 | $146M | +$157M | Derived |
| FY2015 | −$11.0M | +$393M | Derived |
| FY2014 | −$404M | −$14.8M | Derived |
| FY2013 | −$389M | −$499M | Derived |
| FY2012 | $110M | −61.4% | Derived |
| FY2011 | $284M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.5%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Telephone & Data Systems free cash flow |url=https://companiesranked.com/en/company/telephone-and-data-systems/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Telephone & Data Systems free cash flow. CompaniesRanked. https://companiesranked.com/en/company/telephone-and-data-systems/free-cash-flowBibTeX
@misc{companiesranked-en-company-telephone-and-data-systems-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Telephone \& Data Systems free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/telephone-and-data-systems/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.