T-Mobile US TMUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.54B-4.1% | $10.99B-7.4% | $11.87B-2.8% | $12.22B+2.5% | $11.92B+5.1% | ||
| $14.13B+4.6% | $13.51B+4.7% | $12.9B+2.0% | $12.64B-0.8% | $12.75B-1.3% | ||
| $852M+2.8% | $829M+5.2% | $788M+7.8% | $731M+5.2% | $695M+7.1% | ||
| $2.78B-3.1% | $2.86B-14.4% | $3.35B-0.6% | $3.37B+6.0% | $3.18B+1.8% | ||
| $866M+8.7% | $797M-45.0% | $1.45B-20.3% | $1.82B-34.3% | $2.77B-10.5% | ||
| $211M-65.7% | $615M+52.6% | $403M+28.3% | $314M-12.0% | $357M+373% | ||
| $1.4B-9.1% | $1.54B+181% | $549M+208% | -$506M+12.0% | -$575M+71.8% | ||
| -$430M-5.1% | -$409M+4.9% | -$430M-36.1% | -$316M+46.8% | -$594M+12.4% | ||
| $476M+7.0% | $445M— | —— | —— | —— | ||
| $28.33B+1.3% | $27.95B+4.1% | $26.85B+5.2% | $25.53B+6.1% | $24.06B+7.9% | ||
| $10.13B+1.7% | $9.96B+2.7% | $9.7B+7.5% | $9.02B+4.1% | $8.66B-2.0% | ||
| $2.8B-20.6% | $3.52B0.0% | $3.52B+385% | $726M-35.0% | $1.12B+186% | ||
| -$17.05B+3.2% | -$17.61B-1.1% | -$17.41B-64.6% | -$10.58B+1.1% | -$10.69B-17.9% | ||
| $4.24B+2.8% | $4.12B+3.0% | $4B+6.1% | $3.77B+6.7% | $3.53B+7.1% | ||
| $12.31B+23.4% | $9.97B-18.3% | $12.22B+18.6% | $10.3B+1.7% | $10.13B-9.8% | ||
| $12.16B+96.1% | $6.2B-4.2% | $6.47B+10.3% | $5.86B+10.0% | $5.33B+5.0% | ||
| $316M-27.2% | $434M+3.6% | $419M+15.4% | $363M+4.0% | $349M+29.7% | ||
| -$19.71B-95.6% | -$10.08B+36.1% | -$15.77B-43.0% | -$11.03B-38.6% | -$7.96B+37.9% | ||
| -$8.44B-3,307% | $263M— | —— | —— | —— | ||
| -$3.78B-9.3% | -$3.46B+4.7% | -$3.63B-3.7% | -$3.5B+7.0% | -$3.76B+3.1% | ||
| $1.47B-1.5% | $1.49B+33.0% | $1.12B+37.1% | $816M+45.5% | $561M+36.5% | ||
| —— | —— | —— | —— | -$3.47B+0.4% | ||
| $1.47B+7.5% | $1.37B+6.9% | $1.28B+3.1% | $1.24B+0.8% | $1.23B+3.4% | ||
| —— | —— | -$311M+30.0% | -$444M-434% | $133M+316% | ||
| $3.98B-1.8% | $4.06B-0.4% | $4.07B+307% | $1B+976% | $93M+417% | ||
| $2.52B-1.8% | $2.57B-23.1% | $3.34B-19.9% | $4.17B+19.7% | $3.48B+0.3% | ||
| $2.26B+4.1% | $2.17B+0.7% | $2.15B+0.1% | $2.15B+2,288% | $90M-9.1% | ||
| $2.26B+4.1% | $2.17B+0.7% | $2.15B+0.1% | $2.15B+2,288% | $90M-9.1% | ||
| $1.24B-0.9% | $1.25B-4.1% | $1.31B-2.2% | $1.34B-1.5% | $1.36B-0.9% | ||
| —— | —— | —— | —— | $14.21B+65.5% | ||
| -$92M+17.1% | -$111M+13.3% | -$128M+11.7% | -$145M+2.7% | -$149M+9.7% | ||
| $18.2B+1.1% | $18B+4.9% | $17.15B+3.9% | $16.51B+7.2% | $15.39B+14.4% | ||
| $18.2B+1.1% | $18B+4.9% | $17.15B+3.9% | $16.51B+7.2% | $15.39B+14.4% |
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.
