Telephone & Data Systems, Inc. (TDS)
33.92
-0.24
(-0.70%)
USD |
NYSE |
Sep 30, 16:00
34.00
+0.08
(+0.24%)
Pre-Market: 07:46
Telephone & Data Systems Free Cash Flow : -314.71M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -314.71M |
| March 31, 2026 | 129.63M |
| December 31, 2025 | 330.36M |
| September 30, 2025 | 553.13M |
| June 30, 2025 | 1.051B |
| March 31, 2025 | 902.38M |
| December 31, 2024 | 761.23M |
| September 30, 2024 | 455.35M |
| June 30, 2024 | 84.00M |
| 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 | -721.00M |
| June 30, 2022 | -494.00M |
| March 31, 2022 | -498.00M |
| December 31, 2021 | -1.356B |
| September 30, 2021 | -1.189B |
| June 30, 2021 | -1.242B |
| March 31, 2021 | -1.112B |
| December 31, 2020 | 194.00M |
| September 30, 2020 | 68.00M |
| June 30, 2020 | 56.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -123.00M |
| December 31, 2019 | 59.00M |
| September 30, 2019 | 119.00M |
| June 30, 2019 | 252.00M |
| March 31, 2019 | 330.00M |
| December 31, 2018 | 241.00M |
| September 30, 2018 | 233.00M |
| June 30, 2018 | 163.00M |
| March 31, 2018 | -22.00M |
| December 31, 2017 | -109.00M |
| September 30, 2017 | 3.00M |
| June 30, 2017 | -11.00M |
| March 31, 2017 | 55.00M |
| December 31, 2016 | 146.00M |
| September 30, 2016 | -13.74M |
| June 30, 2016 | -116.85M |
| March 31, 2016 | -112.78M |
| December 31, 2015 | -10.93M |
| September 30, 2015 | -178.37M |
| June 30, 2015 | -201.50M |
| March 31, 2015 | -169.89M |
| December 31, 2014 | -404.68M |
| September 30, 2014 | -253.22M |
| June 30, 2014 | -550.66M |
| March 31, 2014 | -505.17M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Array Digital Infrastructure, Inc. | -203.16M |
| Aerkomm, Inc. | -2.112M |
| T-Mobile US, Inc. | 13.73B |
| EchoStar Corp. | -725.18M |
| AST SpaceMobile, Inc. | -1.737B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 55.57M |
| Cash from Investing (Quarterly) | 1.004B |
| Cash from Financing (Quarterly) | -232.56M |
| 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% |