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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.3% | 14.0% | 19.7% | 31.8% | 32.2% | 21.1% | 26.6% | 26.7% | 20.1% | 22.2% | 20.3% | 19.5% | 16.7% | 22.0% | 22.5% | 24.2% | 20.7% | 10.1% | 7.9% | 15.3% | 15.3% | 15.4% | 19.9% | 19.6% | 29.3% | 20.7% | 21.3% | 22.1% | 23.1% | 48.0% | |
| 19.1% | 20.5% | 22.7% | 18.0% | 17.2% | 17.4% | 17.1% | 17.3% | 18.0% | 17.1% | 16.9% | 15.6% | 14.7% | 14.9% | 15.3% | 14.8% | 15.2% | 20.8% | 16.7% | 16.3% | 16.7% | 16.7% | 17.3% | 18.0% | 17.4% | 16.8% | 17.2% | 17.7% | 19.0% | 28.7% | |
| -11.4% | -6.2% | -14.5% | -6.2% | -1.5% | -1.2% | 0.1% | -0.4% | – | – | -1.8% | -0.1% | 0.4% | 0.6% | 0.7% | 0.7% | 0.8% | 0.6% | 0.7% | 0.8% | 0.8% | 0.9% | 1.1% | 1.1% | 1.0% | 0.9% | 0.8% | 0.8% | 1.4% | 2.2% | |
| – | – | – | – | 2.4% | – | – | 1.7% | 0.9% | – | – | 1.2% | – | 1.1% | 4.1% | – | 3.6% | -9.7% | 3.6% | -2.3% | 2.4% | 0.6% | 3.4% | 4.1% | 6.7% | 4.6% | 4.7% | – | – | – | |
| -0.8% | -0.8% | 5.2% | -3.8% | 5.2% | -1.5% | -0.7% | 3.7% | -0.8% | -1.4% | -3.0% | -0.2% | -2.1% | -2.3% | -0.9% | -1.4% | -0.8% | -4.4% | -9.5% | -3.9% | -4.8% | -5.1% | -4.2% | -5.4% | 0.1% | -4.2% | -1.8% | -0.3% | -1.4% | -19.4% | |
| 45.3% | 62.2% | 37.4% | 22.0% | 19.6% | 27.0% | 30.1% | 22.6% | 21.5% | 18.2% | 16.6% | 14.5% | 22.1% | 14.0% | 15.1% | 18.8% | 18.6% | 18.0% | 16.0% | 15.5% | 12.5% | 13.6% | 15.2% | 18.5% | 26.2% | 21.6% | 32.8% | 26.0% | 18.2% | 32.1% | |
| -34.4% | -51.7% | -27.4% | -14.5% | -26.0% | -20.1% | -45.8% | -20.3% | -15.2% | – | -14.5% | -13.0% | -17.7% | -15.6% | -24.5% | -16.7% | -18.7% | -5.3% | -18.2% | -14.3% | -15.8% | -19.4% | -13.3% | -24.1% | -28.9% | -46.2% | -32.9% | -25.7% | -15.2% | 174.6% | |
| 2.2% | 1.8% | 1.6% | 1.5% | 1.3% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.9% | 1.3% | 1.3% | 1.0% | 1.1% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | 1.4% | 1.5% | 2.2% | 2.8% | 3.0% | 2.1% | 7.1% | |
| 0.0% | -4.8% | – | -3.5% | -22.1% | -3.1% | – | -2.5% | -0.7% | – | – | -4.4% | -4.5% | -4.2% | -2.4% | -1.6% | -0.8% | -0.6% | -1.2% | -0.1% | -0.2% | 0.0% | 0.8% | -0.4% | -0.7% | -0.7% | -1.5% | -0.1% | -1.1% | -10.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1% | – | 3.5% | 0.0% | 5.3% | 9.9% | -0.3% | -0.4% | -0.4% | -2.3% | 21.0% | -11.3% | 16.3% | 5.8% | -0.3% | -133.3% | |
| 10.3% | 37.2% | 7.6% | -13.9% | -6.7% | 0.6% | 58.0% | -16.9% | 1.3% | -1.0% | -7.8% | -3.1% | -6.7% | -8.5% | -4.0% | -3.2% | 1.3% | -2.9% | 3.1% | 8.9% | -1.2% | -1.5% | -0.6% | -4.3% | 18.3% | 6.0% | 11.3% | 1.1% | -5.6% | -191.1% | |
| 10.3% | 37.2% | 7.6% | 3.4% | -0.5% | 1.6% | 38.8% | -10.5% | 6.2% | -1.9% | -1.9% | 3.3% | -7.8% | -2.1% | -6.1% | 4.3% | 3.3% | 1.8% | -7.1% | 9.9% | -1.7% | -5.6% | 6.0% | -8.8% | 18.7% | -19.5% | -0.3% | -2.5% | 2.3% | 31.5% | |
| -21.0% | -48.2% | -17.7% | 9.8% | 12.6% | -6.0% | -3.5% | 4.2% | -1.4% | 4.0% | 3.8% | 5.0% | -5.4% | 8.0% | 7.4% | 5.5% | 2.1% | -7.9% | -8.1% | -0.2% | 2.9% | 1.8% | 4.7% | 1.1% | 3.1% | -0.9% | -11.5% | -3.9% | 4.9% | 15.9% |
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.