Telephone and Data Systems Quarterly Cash Flow Statement
NYSE: TDSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Telephone and Data Systems free cash flow
In the quarter ended Jun 30, 2026, Telephone and Data Systems generated $55.6 million of operating cash flow and spent $168.9 million on capital expenditures. That left free cash flow of -$113.3 million, a free-cash-flow margin of -36.6% of revenue. Free cash flow was down 133.8% from the prior year's $335.6 million.
Telephone and Data Systems returned $21.9 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Telephone and Data Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 366.36M | 177.04M | 63.61M | -73.12M | 17.79M | 11.96M | 7.16M | -78.54M | 7.00M | 38.00M | -503.29M | 4.00M |
| Net Income growth (YoY) | +1959.81% | +1379.76% | +788.28% | — | +154.09% | -68.52% | — | -2063.47% | — | +216.67% | — | — |
| Depreciation & Amortization | 88.78M | 85.94M | 89.79M | 91.75M | 86.02M | 84.33M | 84.82M | 80.88M | 233.00M | 234.00M | -370.93M | 225.00M |
| Stock-Based Compensation | 4.27M | 4.16M | 4.84M | 4.83M | 4.75M | 12.75M | 5.84M | -16.51M | 15.00M | 14.00M | -7.42M | 13.00M |
| Change in Working Capital | 7.90M | -4.78M | -55.24M | 38.20M | -6.07M | -10.91M | -8.15M | -88.06M | 30.00M | 16.00M | -111.32M | 115.00M |
| Operating Cash Flow | 55.57M | 67.46M | 19.58M | -36.95M | 421.66M | 185.61M | 212.76M | 307.11M | 402.00M | 224.00M | 218.15M | 409.00M |
| Capital Expenditures | -168.88M | -149.04M | -128.47M | -111.58M | -86.09M | -64.39M | -96.25M | 181.80M | -216.00M | -235.00M | 262.94M | -277.00M |
| Investing Cash Flow | 1.00B | 867.83M | -84.62M | 2.49B | -140.84M | -122.68M | -174.79M | -114.71M | -219.00M | -246.00M | -405.17M | -293.00M |
| Dividends Paid | -21.91M | -21.86M | -21.87M | -21.97M | -21.93M | -21.90M | -21.88M | -21.50M | -22.00M | -39.00M | -38.66M | -38.00M |
| Share Repurchases | — | — | -67.43M | — | — | — | 0 | 0 | 0 | 0 | 187.00K | 0 |
| Debt Issued | 0 | 1.30M | 0 | 325.00M | 0 | 0 | 0 | 0 | 300.00M | 140.00M | 299.98M | 390.00M |
| Debt Repaid | -415.00K | -150.31M | -272.00K | -1.94B | -9.34M | -7.74M | -47.25M | -7.30M | -344.00M | -57.00M | -59.30M | -455.00M |
| Financing Cash Flow | -232.56M | -334.64M | -102.00M | -2.08B | -92.75M | -74.97M | -126.30M | -66.16M | -115.00M | 30.00M | 163.04M | -116.00M |
| Net Change in Cash | 827.41M | 600.65M | -167.04M | 377.93M | 188.07M | -12.04M | -88.33M | 126.25M | 68.00M | 8.00M | -23.98M | 0 |
| Free Cash Flow | -113.31M | -81.58M | -108.89M | -148.53M | 335.57M | 121.22M | 116.52M | 488.91M | 186.00M | -11.00M | 481.09M | 132.00M |
This table shows 12 quarterly periods of Telephone and Data Systems's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDS's reporting calendar. What is a cash flow statement?