TDS Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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TDSCIK 1051512SEC EDGAR

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

Pro: full historyPro: full historyPro: full history

1Q25

2Q26

Cash Flow Charts for TDS

Not in this range: Dividends Paid.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

-$130.04M-70.06%(2Q26 vs 1Q25)

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Investing Cash Flow

+$1.13B+919%(2Q26 vs 1Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

SBC Detail

Period

Operating Cash Flow

-$130.04M-70.06%(2Q26 vs 1Q25)

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Investing Cash Flow

+$1.13B+919%(2Q26 vs 1Q25)

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Columns

TDS Q2 FY2026: Cash Flow Charts | QuarterCharts United States