Telephone and Data Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $1.10B | $439.5M | $657.8M | $32.5M |
| FY2010 | $1.08B | $337.0M | $739.2M | $35.1M |
| FY2011 | $1.26B | $284.0M | $971.8M | $36.8M |
| FY2012 | $1.11B | $109.7M | $995.5M | $41.9M |
| FY2013 | $494.6M | $-389.2M | $883.8M | $30.3M |
| FY2014 | $395.0M | $-404.0M | $799.0M | $36.0M |
| FY2015 | $790.0M | $-11.0M | $801.0M | $40.0M |
| FY2016 | $782.0M | $146.0M | $636.0M | $42.0M |
| FY2017 | $776.0M | $91.0M | $685.0M | $46.0M |
| FY2018 | $1.02B | $241.0M | $776.0M | $54.0M |
| FY2019 | $1.02B | $59.0M | $957.0M | $59.0M |
| FY2020 | $1.53B | $194.0M | $1.34B | $53.0M |
| FY2021 | $1.10B | $-28.0M | $1.13B | $49.0M |
| FY2022 | $1.16B | $-6.0M | $1.16B | $42.0M |
| FY2023 | $1.14B | $498.1M | $643.1M | $19.6M |
| FY2024 | $1.15B | $780.4M | $365.4M | $18.3M |
| FY2025 | $589.9M | $199.4M | $390.5M | $27.2M |