TELEPHONE AND DATA SYSTEMS, INC. (TDS.PU) Free cash flow 2016–2025
TELEPHONE AND DATA SYSTEMS, INC. (TDS.PU) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$199.4MFY2025 · since FY2016: $146.0M → $199.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $199.4M | -74.5% |
| FY2024 | $780.4M | +56.7% |
| FY2023 | $498.1M | +8401.4% |
| FY2022 | -$6.0M | +78.6% |
| FY2021 | -$28.0M | -114.4% |
| FY2020 | $194.0M | +228.8% |
| FY2019 | $59.0M | -75.5% |
| FY2018 | $241.0M | +164.8% |
| FY2017 | $91.0M | -37.7% |
| FY2016 | $146.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice