Telephone & Data Systems annual capital expenditures (capex)
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Telephone & Data Systems Capital Expenditures (CapEx) Growth & History (TDS)
Telephone & Data Systems's capital expenditures (capex) was $390.5M for fiscal 2025.
View full Telephone & Data Systems company overviewTelephone & Data Systems annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $390.5M | $25.1M | +6.86% |
| 2024 | 2024-12-31 | $365.4M | −$277.6M | −43.17% |
| 2023 | 2023-12-31 | $643.1M | −$517.9M | −44.61% |
| 2022 | 2022-12-31 | $1.16B | $30.0M | +2.65% |
| 2021 | 2021-12-31 | $1.13B | −$207.0M | −15.47% |
| 2020 | 2020-12-31 | $1.34B | $381.0M | +39.81% |
| 2019 | 2019-12-31 | $957.0M | $181.0M | +23.32% |
| 2018 | 2018-12-31 | $776.0M | $91.0M | +13.28% |
| 2017 | 2017-12-31 | $685.0M | $49.0M | +7.70% |
| 2016 | 2016-12-31 | $636.0M | −$165.0M | −20.60% |
| 2015 | 2015-12-31 | $801.0M | $2.0M | +0.25% |
| 2014 | 2014-12-31 | $799.0M | −$84.8M | −9.59% |
| 2013 | 2013-12-31 | $883.8M | −$111.7M | −11.22% |
| 2012 | 2012-12-31 | $995.5M | $23.8M | +2.44% |
| 2011 | 2011-12-31 | $971.8M | $232.5M | +31.46% |
| 2010 | 2010-12-31 | $739.2M | $81.4M | +12.38% |
| 2009 | 2009-12-31 | $657.8M | −$77.1M | −10.49% |
| 2008 | 2008-12-31 | $734.9M | — | — |
Telephone & Data Systems quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $168.9M | $82.8M | +96.16% |
| Q1 2026 | 2026-03-31 | $149.0M | $84.7M | +131.46% |
| Q4 2025 | 2025-12-31 | $128.5M | $32.2M | +33.48% |
| Q3 2025 | 2025-09-30 | $111.6M | −$70.2M | −38.63% |
| Q2 2025 | 2025-06-30 | $86.1M | −$129.9M | −60.14% |
| Q1 2025 | 2025-03-31 | $64.4M | −$170.6M | −72.60% |
| Q4 2024 | 2024-12-31 | $96.2M | −$166.7M | −63.39% |
| Q3 2024 | 2024-09-30 | $181.8M | −$95.2M | −34.37% |
| Q2 2024 | 2024-06-30 | $216.0M | −$82.0M | −27.52% |
| Q1 2024 | 2024-03-31 | $235.0M | −$96.0M | −29.00% |
| Q4 2023 | 2023-12-31 | $262.9M | −$104.1M | −28.36% |
| Q3 2023 | 2023-09-30 | $277.0M | $9.0M | +3.36% |
| Q2 2023 | 2023-06-30 | $298.0M | $43.0M | +16.86% |
| Q1 2023 | 2023-03-31 | $331.0M | $60.0M | +22.14% |
| Q4 2022 | 2022-12-31 | $367.0M | −$38.0M | −9.38% |
| Q3 2022 | 2022-09-30 | $268.0M | −$1.0M | −0.37% |
| Q2 2022 | 2022-06-30 | $255.0M | $18.0M | +7.59% |
| Q1 2022 | 2022-03-31 | $271.0M | $51.0M | +23.18% |
| Q4 2021 | 2021-12-31 | $405.0M | −$19.0M | −4.48% |
| Q3 2021 | 2021-09-30 | $269.0M | −$35.0M | −11.51% |
| Q2 2021 | 2021-06-30 | $237.0M | $4.0M | +1.72% |
| Q1 2021 | 2021-03-31 | $220.0M | −$157.0M | −41.64% |
| Q4 2020 | 2020-12-31 | $424.0M | $98.0M | +30.06% |
| Q3 2020 | 2020-09-30 | $304.0M | $66.0M | +27.73% |
| Q2 2020 | 2020-06-30 | $233.0M | −$5.0M | −2.10% |
| Q1 2020 | 2020-03-31 | $377.0M | $222.0M | +143.23% |
| Q4 2019 | 2019-12-31 | $326.0M | −$3.0M | −0.91% |
| Q3 2019 | 2019-09-30 | $238.0M | $66.0M | +38.37% |
| Q2 2019 | 2019-06-30 | $238.0M | $94.0M | +65.28% |
| Q1 2019 | 2019-03-31 | $155.0M | $24.0M | +18.32% |
| Q4 2018 | 2018-12-31 | $329.0M | $42.0M | +14.63% |
| Q3 2018 | 2018-09-30 | $172.0M | $16.0M | +10.26% |
| Q2 2018 | 2018-06-30 | $144.0M | $29.0M | +25.22% |
| Q1 2018 | 2018-03-31 | $131.0M | $4.0M | +3.15% |
| Q4 2017 | 2017-12-31 | $287.0M | $77.0M | +36.67% |
| Q3 2017 | 2017-09-30 | $156.0M | $11.0M | +7.59% |
| Q2 2017 | 2017-06-30 | $115.0M | −$7.0M | −5.74% |
| Q1 2017 | 2017-03-31 | $127.0M | −$32.0M | −20.13% |
| Q4 2016 | 2016-12-31 | $210.0M | −$33.0M | −13.58% |
| Q3 2016 | 2016-09-30 | $145.0M | −$54.0M | −27.14% |
| Q2 2016 | 2016-06-30 | $122.0M | −$71.0M | −36.79% |
| Q1 2016 | 2016-03-31 | $159.0M | −$7.0M | −4.22% |
| Q4 2015 | 2015-12-31 | $243.0M | −$2.3M | −0.93% |
| Q3 2015 | 2015-09-30 | $199.0M | −$14.8M | −6.93% |
| Q2 2015 | 2015-06-30 | $193.0M | $4.0M | +2.11% |
| Q1 2015 | 2015-03-31 | $166.0M | $15.1M | +10.01% |
| Q4 2014 | 2014-12-31 | $245.3M | −$7.1M | −2.83% |
| Q3 2014 | 2014-09-30 | $213.8M | −$33.3M | −13.47% |
| Q2 2014 | 2014-06-30 | $189.0M | −$18.9M | −9.11% |
| Q1 2014 | 2014-03-31 | $150.9M | −$25.4M | −14.42% |
| Q4 2013 | 2013-12-31 | $252.4M | −$12.2M | −4.61% |
| Q3 2013 | 2013-09-30 | $247.1M | $17.4M | +7.58% |
| Q2 2013 | 2013-06-30 | $208.0M | −$50.6M | −19.58% |
| Q1 2013 | 2013-03-31 | $176.3M | −$66.3M | −27.32% |
| Q4 2012 | 2012-12-31 | $264.6M | −$33.3M | −11.18% |
| Q3 2012 | 2012-09-30 | $229.7M | −$75.0M | −24.62% |
| Q2 2012 | 2012-06-30 | $258.6M | $47.4M | +22.42% |
| Q1 2012 | 2012-03-31 | $242.6M | $84.7M | +53.65% |
| Q4 2011 | 2011-12-31 | $297.9M | $44.8M | +17.72% |
| Q3 2011 | 2011-09-30 | $304.7M | $136.5M | +81.16% |
| Q2 2011 | 2011-06-30 | $211.2M | $39.9M | +23.30% |
| Q1 2011 | 2011-03-31 | $157.9M | $11.3M | +7.69% |
| Q4 2010 | 2010-12-31 | $253.1M | — | — |
| Q3 2010 | 2010-09-30 | $168.2M | $8.4M | +5.27% |
| Q2 2010 | 2010-06-30 | $171.3M | — | — |
| Q1 2010 | 2010-03-31 | $146.6M | — | — |
| Q3 2009 | 2009-09-30 | $159.8M | — | — |
Telephone & Data Systems capital expenditures (capex) trends
Over the last five fiscal years, Telephone & Data Systems's capital expenditures (capex) decreased from $1.34B to $390.5M, a change of −$947.5M. The latest reported quarter, Q2 2026, shows $168.9M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Telephone & Data Systems source filings ↗