Income StatementBalance SheetCash FlowSegments
T-Mobile US logo

T-Mobile US Cash Flow Statement

Operating, investing, and financing cash movements

T-Mobile US generated $28.3B in operating cash flow over the trailing twelve months. After $10.1B in capital expenditures, free cash flow was $18.2B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$28.3BNet Cash From Investing (TTM)-$17.0BNet Cash From Financing (TTM)-$19.7BCapital Expenditures (TTM)$10.1BDepreciation And Amortization Cf (TTM)$14.1BNet Change In Cash (TTM)-$8.4B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$207.21B
P/E Ratio19.65
ROE18.02%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$727.0M-$1.0M$2.8B$0.0$1.0M
Proceeds from Sales of Assets and Subsidiaries$61.0M$7.0M$2.1B$18.0M$77.0M$95.0M
Capital expenditures$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Payment for (Proceeds from) Other Investing Activity$60.0M$90.0M-$520.0M$59.0M—$294.0M
Payments to Acquire Equity Method Investments$18.0M$75.0M$908.0M$3.1B$1.0M$0.0
Payments to Acquire Intangible Assets$835.0M$73.0M$842.0M$1.6B$63.0M$26.0M
Proceeds from disposition of property, plant and equipment/other$61.0M$7.0M$2.1B$18.0M$77.0M$95.0M
Net cash from investing activities-$2.3B-$3.4B-$1.6B-$10.1B-$2.5B-$2.8B
Proceeds from sale of PPE and intangibles$61.0M$7.0M$2.1B$18.0M$77.0M$95.0M
Payments for Deposits$835.0M$73.0M$842.0M$1.6B$63.0M$26.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$180.0M-$268.0M$107.0M$890.0M$813.0M-$408.0M
Change in accounts receivable$652.0M$93.0M$338.0M$366.0M$0.0$162.0M
Change in inventories-$188.0M$318.0M-$264.0M$537.0M$24.0M-$86.0M
Change in other liabilities-$21.0M-$88.0M-$82.0M-$239.0M$0.0-$109.0M
Other working capital changes—$170.0M-$139.0M$216.0M$198.0M$201.0M
Benefit from Receivables$356.0M$323.0M$265.0M$337.0M$445.0M$426.0M
Change in Finance Receivables$883.0M-$24.0M-$65.0M-$44.0M$1.0B$55.0M
Deferred income taxes$841.0M$771.0M$937.0M$797.0M$359.0M$682.0M
Depreciation and amortization$3.1B$3.2B$3.1B$3.4B$3.8B$3.8B
Net cash from operating activities$5.5B$6.8B$7.0B$7.5B$6.7B$7.2B
Net income$3.0B$3.0B$3.2B$2.7B$2.1B$2.5B
Operating lease liabilities-$909.0M-$898.0M-$886.0M-$936.0M-$737.0M-$1.2B
Increase (Decrease) in Other Operating Assets$136.0M-$10.0M$671.0M$322.0M$505.0M-$33.0M
Increase (Decrease) in Operating Lease, Right-of-Use Asset-$870.0M-$855.0M———-$1.2B
Accounts Receivable, Credit Loss Expense (Reversal)$356.0M$323.0M$265.0M$337.0M$445.0M$426.0M
Stock-based compensation$175.0M$186.0M$200.0M$227.0M$216.0M$209.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$1.9B$479.0M$3.3B$828.0M$1.6B$6.4B
Dividends paid$1.0B$1.0B$996.0M$987.0M$1.1B$1.1B
Finance Lease, Principal Payments$342.0M$315.0M$331.0M$318.0M$288.0M$304.0M
Proceeds from issuance of long-term debt, net$2.1B$7.8B———$6.4B
Other, net-$48.0M-$18.0M-$30.0M-$32.0M-$31.0M$1.0M
Finance lease prepayments$342.0M$315.0M$331.0M$318.0M$288.0M$304.0M
Payment of Deferred Purchase Consideration-$48.0M-$18.0M-$30.0M-$32.0M-$31.0M$1.0M
Noncontrolling interest transactions and other-$48.0M-$18.0M-$30.0M-$32.0M-$31.0M$1.0M
Net cash from financing activities-$7.5B$3.2B-$7.2B-$4.2B-$1.8B-$6.4B
Noncontrolling Interests Activity and Other-$48.0M-$18.0M-$30.0M-$32.0M-$31.0M$1.0M
Repurchases of common stock$4.7B$2.5B$2.6B$2.5B$2.4B$4.8B
Taxes paid for net share settlement$25.0M$272.0M$30.0M$92.0M$40.0M$154.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$3.3B$4.4B$4.6B$4.8B$4.2B$4.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$6.6B-$1.8B-$6.9B$2.3B-$2.1B