Company / Free Cash Flow per Share
Telephone and Data Systems, Inc. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$1.74
FY2025
5-year range
-$0.25 / $6.91
FY2021-FY2025
Trend
-74.8%
vs FY2024
Sector context
#34 of 60
Communication Services
What the data says
At $1.74, Telephone and Data Systems, Inc.'s free cash flow per share ranks #34 of 60 in the Communication Services sector. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.25 in FY2021 to $6.91 in FY2024.
Based on SEC 10-K filings.
1.74 in FY2025 with a 5-year CAGR of +0.7%.
Declined from $4.45 to $1.74 over the past 2 years.
Communication Services sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +0.7%
- 10-Year CAGR
- -
Sector benchmark
-59.4% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share decreased 74.8% year-over-year.
- Ranks #34 out of 60 companies in the Communication Services sector.
- Peak free cash flow per share was recorded in FY2024.
- Lowest free cash flow per share in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.74 | -74.8% |
| FY2024 | $6.91 | +55.3% |
| FY2023 | $4.45 | +8623.8% |
| FY2022 | -$0.05 | +78.8% |
| FY2021 | -$0.25 | -114.6% |
| FY2020 | $1.69 | +226.0% |
| FY2019 | $0.52 | -76.2% |
| FY2018 | $2.17 | +162.4% |
| FY2017 | $0.83 | -38.2% |
| FY2016 | $1.34 | +1413.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026