Income StatementBalance SheetCash FlowBusiness Segments
TMU

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 Cash Flow Statement

Operating, investing, and financing cash movements

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 generated $26.8B in operating cash flow over the trailing twelve months. After $9.7B in capital expenditures, free cash flow was $17.1B. Free cash flow increased 0.3% year-over-year. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$26.8BNet Cash From Investing (TTM)-$17.4BNet Cash From Financing (TTM)-$15.8BCapital Expenditures (TTM)$9.7BDepreciation And Amortization (TTM)$12.9BNet Change In Cash (TTM)$4.8B
Latest FilingQ3 2025
Report Date2025-10-23
Market Cap$215.65B
P/E Ratio18.17
ROE19.03%

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Acquisitions, net of cash acquired$390.0M$0.0$0.0$727.0M-$1.0M$2.8B
Capital expenditures$2.0B$2.0B$2.2B$2.5B$2.4B$2.6B
Investments in unconsolidated entities—$0.0———$3.1B
Net cash from investing activities-$1.7B-$3.3B-$2.3B-$3.4B-$1.6B-$10.1B
Other investing activities$50.0M-$89.0M—$158.0M-$520.0M$59.0M
Purchases of intangible assets$156.0M$2.4B—$73.0M$842.0M$1.6B

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Bad debt expense$255.0M$299.0M$356.0M$323.0M$265.0M$337.0M
Change in accounts payable$38.0M-$165.0M-$180.0M-$268.0M$107.0M$890.0M
Change in accounts receivable$1.3B$734.0M$652.0M$93.0M$338.0M$366.0M
Change in inventories-$221.0M$448.0M-$188.0M$318.0M-$264.0M$537.0M
Change in operating lease liabilities-$1.1B-$805.0M-$909.0M-$898.0M-$886.0M-$936.0M
Change in other assets$416.0M$19.0M$136.0M-$10.0M$671.0M$322.0M
Change in other liabilities-$360.0M-$125.0M-$21.0M-$88.0M-$82.0M-$239.0M
Other working capital changes-$34.0M-$49.0M-$48.0M-$18.0M-$30.0M-$32.0M
Deferred income taxes$747.0M$817.0M$841.0M$771.0M$937.0M$797.0M
Depreciation and amortization$3.2B$3.2B$3.1B$3.2B$3.1B$3.4B
Impairment charges—$0.0———$278.0M
Net cash from operating activities$5.5B$6.1B$5.5B$6.8B$7.0B$7.5B
Net income$2.9B$3.1B$3.0B$3.0B$3.2B$2.7B
Non-cash operating lease expense-$872.0M-$877.0M-$875.0M-$855.0M-$883.0M-$929.0M
Stock-based compensation$164.0M$170.0M$175.0M$186.0M$200.0M$227.0M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from issuance of debt$2.1B$2.5B$498.0M$7.8B-$6.0M$498.0M
Repayments of debt$2.7B$223.0M$1.9B$479.0M$3.3B$828.0M
Dividends paid$759.0M$758.0M$1.0B$1.0B$996.0M$987.0M
Net cash from financing activities-$4.1B$507.0M-$7.5B$3.2B-$7.2B-$4.2B
Payments for finance leases$351.0M$347.0M$342.0M$315.0M$331.0M$318.0M
Repurchases of common stock$2.4B$560.0M$4.7B$2.5B$2.6B$2.5B
Taxes paid for net share settlement$16.0M$36.0M$25.0M$272.0M$30.0M$92.0M

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash$0.0$0.0——$13.0M$0.0
Net increase (decrease) in cash-$291.0M$3.3B—$6.6B-$1.8B-$6.9B

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