TDS
Telephone and Data Systems Inc
36.30$
-0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 | 1.94 | 1.91 | 3.53 | 2.69 | 1.86 | 1.63 | 3.67 | -0.32 | 0.17 | 0.57 | 0.48 | 0.91 | |
| 1.99 | 2.07 | 2.00 | 2.04 | 2.08 | 2.10 | 0.74 | 0.75 | 0.80 | 0.76 | 0.73 | 0.76 | 3.06 | |
| 0.12 | 0.12 | 0.12 | 0.13 | 0.17 | 0.20 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | |
| 0.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.26 | -0.88 | -0.80 | 0.75 | 0.25 | -0.77 | -0.93 | 0.35 | -0.63 | -0.86 | 0.04 | 1.04 | -0.40 | |
| 2.59 | 2.70 | 2.10 | 1.93 | 1.81 | 2.04 | 0.58 | 0.77 | 0.97 | 1.09 | 1.27 | 1.45 | 4.80 | |
| -8.16 | -3.58 | -2.10 | -1.92 | -1.01 | -1.53 | -1.08 | -1.22 | 21.67 | -0.72 | 7.38 | 8.64 | 36.80 | |
| 0.34 | 0.35 | 0.33 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.75 | |
| -0.11 | -0.03 | -0.01 | -0.11 | -0.23 | -0.25 | -0.19 | -0.42 | -0.35 | -0.57 | -0.03 | 0.00 | -0.96 | |
| -0.58 | – | – | – | -0.06 | -0.42 | -0.07 | -0.08 | -14.09 | 0.00 | -1.27 | 0.00 | -15.22 | |
| -1.03 | 1.44 | 0.26 | -1.01 | -0.58 | -1.11 | -0.66 | -0.81 | -18.06 | -0.87 | -2.85 | -2.00 | -23.62 | |
| 1.15 | -0.20 | 0.07 | 0.60 | 1.11 | -0.77 | -0.11 | 1.64 | 3.29 | -1.42 | 5.11 | 7.11 | 14.09 | |
| 1.03 | -0.76 | -0.19 | 1.60 | 0.89 | -0.18 | 1.05 | 2.90 | -1.29 | -0.93 | -0.69 | -0.97 | -3.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.