Telephone and Data Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |