Telephone and Data Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -46.5% | +2.3% | +79.5% | -23.6% | -30.9% | -12.4% | +127.2% | -108.8% | – | +244.6% | -17.6% | – | |
| – | +4.0% | +0.0% | -0.4% | +1.7% | +0.8% | -64.7% | +2.0% | +6.7% | -2.1% | -4.3% | +3.3% | – | |
| – | +7.7% | +0.0% | +7.1% | +26.7% | +21.1% | -44.6% | -62.7% | +1.7% | +0.1% | -14.0% | +2.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -170.4% | – | – | -67.4% | -414.3% | – | – | -279.6% | – | – | +2,320.4% | – | |
| – | +4.1% | -19.3% | -10.6% | -6.4% | +12.6% | -71.4% | +32.7% | +26.6% | +15.1% | +16.0% | +13.3% | – | |
| – | -56.1% | -39.3% | -11.0% | -47.5% | +51.3% | -29.5% | +14.8% | – | -103.4% | – | +15.7% | – | |
| – | +2.6% | +0.0% | -43.6% | +0.0% | -4.5% | +4.3% | +0.2% | +0.2% | -0.5% | 0.0% | +0.2% | – | |
| – | -75.0% | -66.7% | +1,100.0% | +116.7% | +7.7% | -23.7% | +124.7% | -15.2% | +65.7% | -95.4% | -100.0% | – | |
| – | – | – | – | – | +557.4% | -83.3% | +12.5% | +17,898.3% | -100.0% | +54,684.6% | -99.7% | – | |
| – | – | -81.6% | -483.3% | -42.6% | +90.9% | -40.5% | +23.7% | +2,139.8% | -95.1% | +228.1% | -30.5% | – | |
| – | -117.7% | – | +750.0% | +85.3% | -169.8% | – | – | +100.9% | -144.2% | – | +37.8% | – | |
| – | -174.1% | – | – | -44.5% | -119.8% | – | +179.9% | -144.5% | – | – | – | – |
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.