Telephone and Data Systems Inc (TDS)
14.24
-1.97
(-12.15%)
USD |
NYSE |
May 03, 15:31
Telephone and Data Systems Cash from Operations (Quarterly): 219.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 63.00M |
| September 30, 2015 | 189.00M |
| June 30, 2015 | 183.00M |
| March 31, 2015 | 355.00M |
| December 31, 2014 | -101.21M |
| September 30, 2014 | 180.57M |
| June 30, 2014 | 210.70M |
| March 31, 2014 | 104.94M |
| December 31, 2013 | 56.71M |
| September 30, 2013 | -83.59M |
| June 30, 2013 | 275.14M |
| March 31, 2013 | 246.35M |
| December 31, 2012 | 344.64M |
| September 30, 2012 | 253.63M |
| June 30, 2012 | 224.66M |
| March 31, 2012 | 282.24M |
| December 31, 2011 | 316.51M |
| September 30, 2011 | 376.99M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
46.00M
Minimum
Mar 2023
468.00M
Maximum
Jun 2023
295.84M
Average
316.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| United States Cellular Corp | 147.00M |
| Roku Inc | 46.68M |
| Iridium Communications Inc | 71.43M |
| Yelp Inc | 79.17M |
| Zedge Inc | 1.552M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -405.00M |
| Cash from Financing (Quarterly) | 163.00M |
| Free Cash Flow | -199.00M |
| Free Cash Flow Per Share (Quarterly) | -1.699 |
| Free Cash Flow to Equity (Quarterly) | -434.00M |
| Free Cash Flow to Firm (Quarterly) | -135.09M |
| Free Cash Flow Yield | -12.37% |