Operating CF
$473.35M
Capex
−$416.75M
Free Cash Flow
$56.60M
FCF Margin
+12.0%
Cash flow waterfall for Telephone and Data Systems (TDS) — TTM through Q1 2026
Free cash flow: $56.60M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Telephone and Data Systems (TDS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $473.35M | $473.35M |
| Capital Expenditure | −$416.75M | $56.60M |
| Free Cash Flow | $56.60M | $56.60M |
| Acquisitions | $1.04B | $1.09B |
| Other Investing | $2.51B | $3.61B |
| Share Buybacks | −$156.49M | $3.45B |
| Dividends Paid | −$87.53M | $3.36B |
| Net Debt Change | −$1.79B | $1.58B |
| Other Financing & FX | −$581.70M | $995.60M |
| Net Cash Increase | $995.60M | $995.60M |
- Operating Cash Flow$473.35M
- Capital Expenditure−$416.75M
- Free Cash Flow$56.60M
- Acquisitions$1.04B
- Other Investing$2.51B
- Share Buybacks−$156.49M
- Dividends Paid−$87.53M
- Net Debt Change−$1.79B
- Other Financing & FX−$581.70M
- Net Cash Increase$995.60M
Want to see what drove the FCF change?Free Cash Flow Bridge
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