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Telephone and Data Systems, Inc. Free Cash Flow 2008–2025
Telephone and Data Systems, Inc. (TDS) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +3.3%/yr over 17 years.
| 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). Refreshed nightly.
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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.