Telephone & Data Systems, Inc. (TDS)
33.92
-0.24
(-0.70%)
USD |
NYSE |
Sep 30, 16:00
33.96
+0.04
(+0.12%)
Pre-Market: 08:42
Telephone & Data Systems Cash from Operations (Quarterly) : 55.57M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.57M |
| March 31, 2026 | 67.46M |
| December 31, 2025 | 19.58M |
| September 30, 2025 | -34.69M |
| June 30, 2025 | 419.19M |
| March 31, 2025 | 185.61M |
| December 31, 2024 | 212.76M |
| September 30, 2024 | 307.11M |
| June 30, 2024 | 402.00M |
| March 31, 2024 | 224.00M |
| December 31, 2023 | 219.00M |
| September 30, 2023 | 409.00M |
| June 30, 2023 | 468.00M |
| March 31, 2023 | 46.00M |
| December 31, 2022 | 254.00M |
| September 30, 2022 | 167.00M |
| June 30, 2022 | 353.00M |
| March 31, 2022 | 381.00M |
| December 31, 2021 | 240.00M |
| September 30, 2021 | 382.00M |
| June 30, 2021 | 316.00M |
| March 31, 2021 | 165.00M |
| December 31, 2020 | 366.00M |
| September 30, 2020 | 360.00M |
| June 30, 2020 | 439.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 367.00M |
| December 31, 2019 | 142.00M |
| September 30, 2019 | 282.00M |
| June 30, 2019 | 265.00M |
| March 31, 2019 | 327.00M |
| December 31, 2018 | 205.00M |
| September 30, 2018 | 349.00M |
| June 30, 2018 | 249.00M |
| March 31, 2018 | 214.00M |
| December 31, 2017 | 155.00M |
| September 30, 2017 | 263.00M |
| June 30, 2017 | 221.00M |
| March 31, 2017 | 137.00M |
| December 31, 2016 | 144.00M |
| September 30, 2016 | 238.00M |
| June 30, 2016 | 154.00M |
| March 31, 2016 | 246.00M |
| December 31, 2015 | 62.78M |
| September 30, 2015 | 188.49M |
| June 30, 2015 | 183.12M |
| March 31, 2015 | 355.31M |
| December 31, 2014 | -101.40M |
| September 30, 2014 | 180.57M |
| June 30, 2014 | 210.70M |
| March 31, 2014 | 104.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Array Digital Infrastructure, Inc. | -42.81M |
| Aerkomm, Inc. | -0.3288M |
| T-Mobile US, Inc. | 7.50B |
| EchoStar Corp. | -9.96M |
| AST SpaceMobile, Inc. | -97.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.004B |
| Cash from Financing (Quarterly) | -232.56M |
| Free Cash Flow | -314.71M |
| Free Cash Flow Per Share (Quarterly) | -0.9744 |
| Free Cash Flow to Equity (Quarterly) | -107.37M |
| Free Cash Flow to Firm (Quarterly) | -104.63M |
| Free Cash Flow Yield | -7.95% |