TELEPHONE AND DATA SYSTEMS, INC. (TDS) Operating cash flow 2016–2025
TELEPHONE AND DATA SYSTEMS, INC. (TDS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$589.9MFY2025 · since FY2016: $782.0M → $589.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $589.9M | -48.5% |
| FY2024 | $1.1B | +0.4% |
| FY2023 | $1.1B | -1.2% |
| FY2022 | $1.2B | +4.7% |
| FY2021 | $1.1B | -28.0% |
| FY2020 | $1.5B | +50.8% |
| FY2019 | $1.0B | -0.1% |
| FY2018 | $1.0B | +31.1% |
| FY2017 | $776.0M | -0.8% |
| FY2016 | $782.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice