stockrowTelephone and Data Systems, Inc.
TDS Communication Services Telecom Services
Telephone and Data Systems, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 75.3% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +5,000.0%
- Free cash flow
- −134.0%
- Total debt
- −83.3%
Quarter to June 2026, against a year earlier
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Telephone and Data Systems, Inc. (TDS) Free cash flow
Telephone and Data Systems, Inc.'s free cash flow for fiscal 2025 was $195.2M, down 74.4% from $761.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$452.3M. Over the past ten years it has ranged from −$1.4B (fiscal 2021) to $761.2M (fiscal 2024); the current reading is higher than 73% of that period. Telephone and Data Systems, Inc. ranks 53rd of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $195.2M | (74.36%) |
| FY2024 | $761.2M | 106.02% |
| FY2023 | $369.5M | — |
| FY2022 | −$620.0M | — |
| FY2021 | −$1.4B | — |
| FY2020 | $164.0M | 203.70% |
| FY2019 | $54.0M | (75.78%) |
| FY2018 | $223.0M | 145.05% |
| FY2017 | $91.0M | (37.67%) |
| FY2016 | $146.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$113.3M | — |
| Mar 2026 | −$81.6M | — |
| Dec 2025 | −$108.9M | — |
| Sep 2025 | −$148.6M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PHI PLDT Inc. compare | $815.2M |
| VEON VEON Ltd. compare | $683.0M |
| LBTYK Liberty Global Ltd compare | $423.0M |
| LBTYA Liberty Global Ltd compare | $423.0M |
| KYIV Kyivstar Group Ltd. compare | $280.0M |
| IRDM Iridium Communications Inc compare | $277.6M |
| TKC Turkcell Iletisim Hizmetleri AS compare | −$172.9M |
| TDS Telephone and Data Systems, Inc. | −$452.3M |
| LUMN Lumen Technologies, Inc. compare | −$960.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement