TDS
Telephone and Data Systems Inc
35.40$
+0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.0% | 16.7% | 17.7% | 32.5% | 25.1% | 17.1% | 16.1% | 35.6% | -12.0% | 5.9% | 21.8% | 18.0% | 8.4% | |
| 17.6% | 17.8% | 18.5% | 18.8% | 19.4% | 19.3% | 7.3% | 7.3% | 29.7% | 27.2% | 27.8% | 28.7% | 28.3% | |
| 1.0% | 1.1% | 1.1% | 1.2% | 1.6% | 1.9% | 1.1% | 0.4% | 1.6% | 1.5% | 1.3% | 1.4% | 1.4% | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.1% | -7.6% | -7.4% | 6.9% | 2.3% | -7.1% | -9.2% | 3.4% | -23.3% | -30.4% | 1.6% | 39.1% | -3.7% | |
| 22.9% | 23.2% | 19.5% | 17.8% | 16.8% | 18.7% | 5.8% | 7.4% | 36.2% | 38.8% | 48.2% | 54.6% | 44.4% | |
| -72.1% | -30.9% | -19.5% | -17.7% | -9.4% | -14.0% | -10.6% | -11.9% | 807.8% | -25.6% | 280.4% | 324.8% | 340.2% | |
| 3.0% | 3.0% | 3.1% | 1.8% | 1.8% | 1.7% | 1.9% | 1.8% | 7.1% | 6.6% | 7.1% | 7.1% | 7.0% | |
| -0.9% | -0.2% | -0.1% | -1.0% | -2.1% | -2.3% | -1.9% | -4.0% | -13.2% | -20.4% | -1.0% | 0.0% | -8.8% | |
| -5.1% | – | – | – | -0.6% | -3.9% | -0.7% | -0.8% | -525.0% | -0.1% | -48.2% | -0.1% | -140.7% | |
| -9.1% | 12.4% | 2.4% | -9.3% | -5.4% | -10.2% | -6.5% | -7.8% | -673.3% | -30.8% | -108.1% | -75.2% | -218.3% | |
| 10.2% | -1.8% | 0.6% | 5.5% | 10.3% | -7.1% | -1.0% | 15.9% | 122.5% | -50.5% | 194.1% | 267.5% | 130.3% | |
| 9.1% | -6.6% | -1.7% | 14.7% | 8.3% | -1.6% | 10.3% | 28.1% | -48.2% | -32.9% | -26.4% | -36.6% | -36.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.