Telephone & Data Systems (TDS) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -4.07% -57.4% -29.2% 20.0% 35.3%   8.26%  
Changes by years, y/y, % -18pp -53pp +28pp +49pp +15pp     +20.7%
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Telephone & Data Systems. FCF conversion, %

Telephone & Data Systems. FCF conversion, changes, pp

Telephone & Data Systems (TDS) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 95.3% -105.6% -58.1% -25.1% -20.7%   8.26%
Changes by years, y/y, % +38pp -154pp -52pp -43pp -116pp    
Changes by quarters, q/q, % +78pp -201pp +48pp +33pp +4pp    

Telephone & Data Systems. FCF conversion, %

Telephone & Data Systems. FCF conversion, changes, pp

Telephone & Data Systems. FCF conversion, changes, pp


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