T-Mobile US TMUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5B+19.1% | $2.1B-22.5% | $2.71B-15.8% | $3.22B+9.1% | $2.95B-0.9% | ||
| $3.82B+1.6% | $3.76B+10.2% | $3.41B+8.3% | $3.15B-1.6% | $3.2B+1.6% | ||
| $209M-3.2% | $216M-4.8% | $227M+13.5% | $200M+7.5% | $186M+6.3% | ||
| $682M+90.0% | $359M-55.0% | $797M-14.9% | $937M+21.5% | $771M-8.3% | ||
| $162M— | $0-100% | $366M+8.3% | $338M+263% | $93M-85.7% | ||
| -$86M-458% | $24M-95.5% | $537M+303% | -$264M-183% | $318M+269% | ||
| -$408M-150% | $813M-8.7% | $890M+732% | $107M+140% | -$268M-48.9% | ||
| -$109M— | $0+100% | -$239M-191% | -$82M+6.8% | -$88M-319% | ||
| $201M+1.5% | $198M-8.3% | $216M+255% | -$139M-182% | $170M— | ||
| $7.22B+8.5% | $6.65B-10.8% | $7.46B+6.7% | $6.99B+2.1% | $6.85B+23.4% | ||
| $2.62B+6.2% | $2.47B-6.4% | $2.64B+10.1% | $2.4B-2.2% | $2.45B+10.8% | ||
| $1M— | $0-100% | $2.8B+279,800% | -$1M-100% | $727M— | ||
| -$2.85B-14.0% | -$2.5B+75.3% | -$10.14B-550% | -$1.56B+54.3% | -$3.41B-48.2% | ||
| $1.12B-1.3% | $1.14B+15.0% | $987M-0.9% | $996M-0.7% | $1B-1.1% | ||
| $4.83B+97.3% | $2.45B-1.3% | $2.48B-3.0% | $2.56B+2.4% | $2.49B-46.8% | ||
| $6.44B+294% | $1.64B+97.5% | $828M-74.6% | $3.26B+580% | $479M-74.8% | ||
| $154M+285% | $40M-56.5% | $92M+207% | $30M-89.0% | $272M+988% | ||
| -$6.44B-252% | -$1.83B+56.8% | -$4.24B+41.2% | -$7.21B-326% | $3.19B+142% | ||
| -$2.07B-189% | $2.31B+133% | -$6.92B-293% | -$1.76B-127% | $6.63B— | ||
| -$1.22B-65.3% | -$737M+21.3% | -$936M-5.6% | -$886M+1.3% | -$898M+1.2% | ||
| -$33M-107% | $505M+56.8% | $322M-52.0% | $671M+6,810% | -$10M-107% | ||
| -$1.2B— | —— | —— | —— | -$855M+1.7% | ||
| $426M-4.3% | $445M+32.0% | $337M+27.2% | $265M-18.0% | $323M-9.3% | ||
| $294M— | —— | $59M+111% | -$520M-678% | $90M+50.0% | ||
| $0-100% | $1M-100.0% | $3.07B+238% | $908M+1,111% | $75M+317% | ||
| $26M-58.7% | $63M-96.0% | $1.59B+88.8% | $842M+1,053% | $73M-91.3% | ||
| $95M+23.4% | $77M+328% | $18M-99.1% | $2.07B+29,414% | $7M-88.5% | ||
| $95M+23.4% | $77M+328% | $18M-99.1% | $2.07B+29,414% | $7M-88.5% | ||
| $304M+5.6% | $288M-9.4% | $318M-3.9% | $331M+5.1% | $315M-7.9% | ||
| $6.4B— | —— | —— | —— | $7.77B+262% | ||
| $1M+103% | -$31M+3.1% | -$32M-6.7% | -$30M-66.7% | -$18M+62.5% | ||
| $4.6B+9.9% | $4.19B-13.1% | $4.82B+4.8% | $4.6B+4.5% | $4.4B+31.7% | ||
| $4.6B+9.9% | $4.19B-13.1% | $4.82B+4.8% | $4.6B+4.5% | $4.4B+31.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does T-Mobile US generate?
- T-Mobile US (TMUS) generated $28.3B in operating cash flow over the trailing twelve months.
- What is T-Mobile US's free cash flow?
- After $10.1B of capital expenditures, T-Mobile US's free cash flow was $18.2B over the trailing twelve months, up 18.2% 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.
