Company / Operating Cash Flow per Share
Telephone and Data Systems, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.16
FY2025
5-year range
$5.16 / $10.19
FY2021-FY2025
Trend
-49.1%
vs FY2024
Sector context
#24 of 68
Communication Services
What the data says
At $5.16, Telephone and Data Systems, Inc.'s operating cash flow per share ranks #24 of 68 in the Communication Services sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.16 in FY2025 to $13.32 in FY2020.
Based on SEC 10-K filings.
5.16 in FY2025 with a 5-year CAGR of -17.3%.
Declined from $10.19 to $5.16 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -19.9%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Sector benchmark
-35.3% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 49.1% year-over-year.
- Ranks #24 out of 68 companies in the Communication Services sector.
- Peak operating cash flow per share was recorded in FY2020.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.16 | -49.1% |
| FY2024 | $10.14 | -0.5% |
| FY2023 | $10.19 | +1.4% |
| FY2022 | $10.04 | +3.8% |
| FY2021 | $9.68 | -27.4% |
| FY2020 | $13.32 | +49.5% |
| FY2019 | $8.91 | -2.7% |
| FY2018 | $9.16 | +29.9% |
| FY2017 | $7.05 | -1.7% |
| FY2016 | $7.17 | -2.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026