Telephone and Data Systems Inc (TDS)
20.43
-0.04
(-0.20%)
USD |
NYSE |
May 16, 16:00
20.42
0.00 (0.00%)
After-Hours: 20:00
Telephone and Data Systems Free Cash Flow: 69.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 69.00M |
| December 31, 2023 | -199.00M |
| September 30, 2023 | -131.00M |
| June 30, 2023 | -365.00M |
| March 31, 2023 | -452.00M |
| December 31, 2022 | -620.00M |
| September 30, 2022 | -701.00M |
| June 30, 2022 | -494.00M |
| March 31, 2022 | -498.00M |
| December 31, 2021 | -1.356B |
| September 30, 2021 | -1.07B |
| June 30, 2021 | -1.112B |
| March 31, 2021 | -1.116B |
| December 31, 2020 | 164.00M |
| September 30, 2020 | 151.00M |
| June 30, 2020 | 146.00M |
| March 31, 2020 | -18.00M |
| December 31, 2019 | 54.00M |
| September 30, 2019 | -140.00M |
| June 30, 2019 | -5.00M |
| March 31, 2019 | 192.00M |
| December 31, 2018 | 239.00M |
| September 30, 2018 | 233.00M |
| June 30, 2018 | 163.00M |
| March 31, 2018 | 164.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 91.00M |
| September 30, 2017 | 157.00M |
| June 30, 2017 | 143.00M |
| March 31, 2017 | 69.00M |
| December 31, 2016 | 146.00M |
| September 30, 2016 | 32.00M |
| June 30, 2016 | -71.00M |
| March 31, 2016 | -113.00M |
| December 31, 2015 | -11.00M |
| September 30, 2015 | -177.49M |
| June 30, 2015 | -200.74M |
| March 31, 2015 | -169.05M |
| December 31, 2014 | -404.00M |
| September 30, 2014 | -253.22M |
| June 30, 2014 | -550.66M |
| March 31, 2014 | -505.17M |
| December 31, 2013 | -389.19M |
| September 30, 2013 | -113.45M |
| June 30, 2013 | 241.17M |
| March 31, 2013 | 140.06M |
| December 31, 2012 | 109.66M |
| September 30, 2012 | -23.85M |
| June 30, 2012 | 78.30M |
| March 31, 2012 | 148.44M |
| December 31, 2011 | 283.95M |
Free Cash Flow Range, Past 5 Years
-1.356B
Minimum
Dec 2021
164.00M
Maximum
Dec 2020
-384.65M
Average
-282.00M
Median
Free Cash Flow Benchmarks
| United States Cellular Corp | 347.00M |
| Zedge Inc | 3.314M |
| Roku Inc | 426.90M |
| Iridium Communications Inc | 252.25M |
| Digital Ally Inc | -10.13M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 224.00M |
| Cash from Investing (Quarterly) | -246.00M |
| Cash from Financing (Quarterly) | 30.00M |
| Free Cash Flow Per Share (Quarterly) | -0.188 |
| Free Cash Flow to Equity (Quarterly) | -106.00M |
| Free Cash Flow to Firm (Quarterly) | 12.07M |
| Free Cash Flow Yield | 2.96% |