Screener
T-Mobile US TMUS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.24B+0.5% | $2.5B-15.2% | $2.1B-29.5% | $2.71B-11.3% | $3.22B+10.2% | ||
| $3.43B+9.2% | $3.82B+19.4% | $3.76B+19.3% | $3.41B+8.2% | $3.15B-3.1% | ||
| $214M+7.0% | $209M+12.4% | $216M+23.4% | $227M+33.5% | $200M+22.0% | ||
| $7.5B+7.3% | $7.22B+5.5% | $6.65B+19.9% | $7.46B+21.5% | $6.99B+26.6% | ||
| $2.7B+12.8% | $2.62B+7.0% | $2.47B+11.6% | $2.64B+34.6% | $2.4B+17.5% | ||
| $0+100% | $1M-99.9% | $0— | $2.8B— | -$1M-100% | ||
| -$3.05B-95.8% | -$2.85B+16.4% | -$2.5B-8.7% | -$10.14B-207% | -$1.56B+7.1% | ||
| $1.1B+10.5% | $1.12B+11.7% | $1.14B+11.9% | $987M+30.2% | $996M+31.2% | ||
| $2.32B-9.2% | $4.83B+93.5% | $2.45B-47.8% | $2.48B+343% | $2.56B+7.0% | ||
| -$5M+16.7% | —— | —— | $498M-79.9% | -$6M-100% | ||
| $1.34B-59.0% | $6.44B+1,243% | $1.64B-14.1% | $828M+271% | $3.26B+19.6% | ||
| -$5.18B+28.1% | -$6.44B-302% | -$1.83B+75.7% | -$4.24B-936% | -$7.21B-74.3% | ||
| -$734M+58.3% | -$2.07B-131% | $2.31B— | -$6.92B-307% | -$1.76B-504% | ||
| $4.8B+4.4% | $4.6B+4.6% | $4.19B+25.4% | $4.82B+15.3% | $4.6B+32.0% |
FAQ
- How much cash does T-Mobile US generate?
- T-Mobile US (TMUS) generated $28.8B in operating cash flow over the trailing twelve months.
- What is T-Mobile US's free cash flow?
- After $10.4B of capital expenditures, T-Mobile US's free cash flow was $18.4B over the trailing twelve months, up 11.5% year over year.
- Where does T-Mobile US's cash flow data come from?
- Every line is extracted from T-Mobile US's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
