Telephone and Data Systems Inc (TDS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array.
Total Cash From Operating Activities Chart for Telephone and Data Systems Inc
Telephone and Data Systems Inc (TDS) operating cash flow for FY2025 was USD 589.9M, a -48.5% change from FY2024. Telephone and Data Systems Inc's operating cash flow grew from USD 62.9M in 1989 to USD 589.9M in 2025 (837.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.4%, 10-year CAGR of -2.9%, 20-year CAGR of -2.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.07B
- Implied Share Price
- $37.81
- Enterprise Value
- $4.35B
- Revenue (TTM)
- $1.26B
- EBITDA
- $322.39M
- Profit Margin
- 33.20%
- Trailing P/E
- 8.83
- Forward P/E
- 39.06
- Price/Book (MRQ)
- 1.03
- Price/Sales (TTM)
- 3.23
- EV/EBITDA
- 3.61
- EV/Revenue
- 3.46
- Dividend Yield
- 0.46%
- Book Value
- $35.59
- Free Cash Flow (FY2025)
- $195.19M
- Free Cash Flow Yield
- 4.80%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.