United States Cellular Co... (USM)
68.65
1.79 (2.68%)
At close: Apr 17, 2025, 3:59 PM
68.51
-0.21%
Pre-market: Apr 21, 2025, 07:02 AM EDT
United States Cellular Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -79M | 17M | 18M | 15M | 23M | 6M | 14M | -27M | -12M | 22M | 52M | 28M | 35M | 35M | 62M | 6M | 86M | 69M | 72M | 18M | 25M | 32M | 58M | 21M | 36M | 52M | 55M | 274M | -299M | 12M | 28M | -5M | 17M | 28M | 9M | |
| 122M | 170M | 186M | 187M | 166M | 160M | 160M | 170M | 180M | 178M | 171M | 171M | 168M | 160M | 180M | 170M | 167M | 162M | 177M | 177M | 178M | 179M | 176M | 169M | 162M | 161M | 158M | 159M | 155M | 153M | 154M | 153M | 156M | 155M | 154M | 153M | |
| 18M | 12M | 12M | 13M | 9M | 8M | 6M | 13M | 6M | 4M | 7M | 7M | 7M | 8M | 6M | 6M | 7M | 8M | 10M | 7M | 9M | 7M | 16M | 9M | 11M | 9M | 9M | 8M | 9M | 7M | 7M | 7M | 7M | 7M | 7M | 5M | |
| -61M | 19M | 26M | -45M | -17M | 22M | 17M | -51M | -39M | -47M | 32M | 109M | -14M | -4M | -30M | -52M | 38M | -59M | 9M | -84M | -160M | 71M | -13M | -35M | -68M | 5M | -30M | -79M | -68M | -39M | -29M | -62M | -91M | -71M | -54M | -67M | |
| 66M | 138M | 381M | 359M | 51M | 4M | 48M | 14M | 61M | 25M | 2M | 1M | 59M | 11M | 47M | -10M | 57M | -9M | 38M | 16M | 61M | 18M | 48M | -3M | 57M | 7M | 26M | -7M | 41M | 376M | 48M | -11M | 39M | 11M | -1M | 3M | |
| 8M | -46M | 7M | 4M | 6M | 16M | 18M | 7M | 2M | n/a | 9M | 22M | -6M | 12M | 12M | 23M | -28M | 52M | 54M | 52M | 30M | -61M | 10M | 17M | 1M | -13M | -6M | 15M | -292M | -46M | -28M | 1M | -5M | 4M | 3M | 4M | |
| -92M | 50M | 60M | -18M | -100M | 118M | 111M | -164M | -42M | -121M | -4M | 58M | -121M | 78M | -41M | -127M | 78M | -41M | 2M | 18M | -259M | 43M | -93M | 37M | -143M | 35M | -62M | -42M | -112M | -17M | -34M | -117M | -106M | -40M | -93M | -11M | |
| 122M | 245M | 313M | 203M | 147M | 329M | 349M | 41M | 180M | 74M | 267M | 311M | 135M | 304M | 239M | 124M | 287M | 258M | 350M | 342M | 37M | 211M | 189M | 287M | 109M | 235M | 177M | 188M | 75M | 174M | 159M | 61M | 86M | 154M | 98M | 163M | |
| -141M | -131M | -141M | -144M | -260M | -119M | -158M | -201M | -203M | -132M | -141M | -711M | -307M | -199M | -151M | -1.39B | -331M | -228M | -290M | -341M | -220M | -159M | -294M | -243M | -241M | -104M | -98M | -77M | -213M | -97M | -253M | -91M | -170M | -103M | -120M | -103M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | 1M | 1M | 1M | n/a | 1M | 25M | n/a | 1M | n/a | 9M | n/a | 1M | 31M | 1M | 2M | 17M | 4M | 2M | 2M | 1M | 16M | 1M | 3M | 15M | 2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | 134M | -1M | n/a | n/a | -10M | -1M | -17M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 32M | n/a | 1M | n/a | n/a | 18M | 9M | 2M | -6M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -2M | 1M | -11M | 3M | -16M | 5M | 9M | -10M | -4M | -3M | -560M | 2M | -23M | 5M | -1.25B | -32M | 4M | -135M | -27M | -6M | 16M | -119M | -1M | 2M | 2M | 3M | -1M | 2M | -50M | -185M | 13M | -6M | 1M | -143M | -1M | |
| -141M | -131M | -140M | -144M | -257M | -119M | -153M | -192M | -203M | -125M | -141M | -710M | -304M | -198M | -146M | -1.39B | -308M | -224M | -289M | -342M | -217M | -141M | -294M | -212M | -261M | -102M | -78M | -23M | -211M | -145M | -252M | -75M | -169M | -99M | -248M | -102M | |
| -45M | -5M | -143M | -15M | 142M | -239M | -153M | 52M | 73M | n/a | -101M | 559M | 124M | -117M | -290M | 492M | 398M | 498M | 123M | -2M | -102M | -4M | -5M | -5M | -5M | -4M | -5M | -5M | -5M | -3M | -3M | -3M | -3M | -2M | -3M | -3M | |
| -28M | -25M | -12M | n/a | n/a | 6M | -6M | n/a | -15M | -10M | -13M | -10M | -10M | -19M | -12M | -2M | 1M | -4M | -2M | -21M | -1M | -21M | -8M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37M | -36M | -13M | -13M | -38M | -10M | -13M | -9M | -16M | -5M | -1M | -5M | -9M | -1M | -4M | -5M | -34M | -16M | -13M | -1M | -1M | -2M | -2M | -1M | -3M | 6M | -5M | -4M | -5M | -1M | -1M | 3M | -1M | -1M | 2M | 1M | |
| -110M | -41M | -168M | -28M | 104M | -249M | -172M | 43M | 42M | -15M | -115M | 544M | 105M | -140M | -308M | 485M | 364M | 478M | 108M | -24M | -104M | -27M | -15M | -6M | 3M | 2M | -12M | -7M | -10M | -3M | -7M | n/a | -5M | -2M | -1M | -4M | |
| -129M | 73M | 5M | 31M | -6M | -39M | 24M | -108M | 19M | -66M | 11M | 145M | -64M | -34M | -215M | -779M | 343M | 512M | 169M | -24M | -284M | 43M | -120M | 69M | -149M | 135M | 87M | 158M | -146M | 26M | -100M | -14M | -88M | 53M | -151M | 57M | |
| -19M | 114M | 172M | 59M | -113M | 210M | 191M | -160M | -23M | -58M | 126M | -400M | -172M | 105M | 88M | -1.26B | -44M | 30M | 60M | 1M | -183M | 52M | -105M | 44M | -132M | 131M | 79M | 111M | -138M | 77M | -94M | -30M | -84M | 51M | -22M | 60M |