Telephone and Data Systems, Inc. Free Cash Flow 2008–2025
Telephone and Data Systems, Inc. reported $199.36M of free cash flow for fiscal 2025. That was 74.5% lower than fiscal 2024. Compared with fiscal 2020, the change was +2.8%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $199.36M | -74.5% |
| FY 2024 | $780.43M | +56.7% |
| FY 2023 | $498.09M | +8401.4% |
| FY 2022 | $-6.00M | +78.6% |
| FY 2021 | $-28.00M | -114.4% |
| FY 2020 | $194.00M | +228.8% |
| FY 2019 | $59.00M | -75.5% |
| FY 2018 | $241.00M | +164.8% |
| FY 2017 | $91.00M | -37.7% |
| FY 2016 | $146.00M | +1427.3% |
| FY 2015 | $-11.00M | +97.3% |
| FY 2014 | $-404.00M | -3.8% |
| FY 2013 | $-389.19M | -454.9% |
| FY 2012 | $109.66M | -61.4% |
| FY 2011 | $283.95M | -15.7% |
| FY 2010 | $336.99M | -23.3% |
| FY 2009 | $439.54M | +285.7% |
| FY 2008 | $113.97M | — |
Source: Telephone and Data Systems, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TDS 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Telephone and Data Systems, Inc. reported $199.36M of free cash flow for fiscal 2025. That was 74.5% lower than fiscal 2024. Compared with fiscal 2020, the change was +2.8%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
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What is Telephone and Data Systems, Inc.'s free cash flow?
Telephone and Data Systems, Inc. (TDS) reported free cash flow of $199.36M for fiscal year 2025, per its SEC filings.
How has Telephone and Data Systems, Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2025, TDS's free cash flow grew at roughly 3.3% per year (compound annual rate), from $113.97M to $199.36M.
Where does this data come from?
Figures are computed from Telephone and Data Systems, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.