Telephone and Data Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.11 B

Telephone and Data Systems, Inc. Operating Cash Flow is USD 1.11 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -16.14% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Telephone and Data Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 1.32 B, a 60.98% change year over year.
  • Telephone and Data Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 820.00 M, a -37.83% change year over year.
  • Telephone and Data Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.32 B, a -0.83% change year over year.
  • Telephone and Data Systems, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.33 B, a 25.95% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities