T-Mobile US TMUS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.5B-15.2% | $2.1B-29.5% | $2.71B-11.3% | $3.22B+10.2% | $2.95B+24.4% | ||
| $3.82B+19.4% | $3.76B+19.3% | $3.41B+8.2% | $3.15B-3.1% | $3.2B-5.1% | ||
| $209M+12.4% | $216M+23.4% | $227M+33.5% | $200M+22.0% | $186M+32.9% | ||
| $682M-11.5% | $359M-57.3% | $797M-2.4% | $937M+25.4% | $771M+7.8% | ||
| $162M+74.2% | $0-100% | $366M-50.1% | $338M-73.7% | $93M-77.6% | ||
| -$86M-127% | $24M+113% | $537M+19.9% | -$264M-19.5% | $318M+287% | ||
| -$408M-52.2% | $813M+552% | $890M+639% | $107M+182% | -$268M+84.5% | ||
| -$109M-23.9% | $0+100% | -$239M-91.2% | -$82M+77.2% | -$88M+48.8% | ||
| $201M+18.2% | $198M— | $216M+94.6% | -$139M-272% | $170M+198% | ||
| $7.22B+5.5% | $6.65B+19.9% | $7.46B+21.5% | $6.99B+26.6% | $6.85B+34.7% | ||
| $2.62B+7.0% | $2.47B+11.6% | $2.64B+34.6% | $2.4B+17.5% | $2.45B-6.7% | ||
| $1M-99.9% | $0— | $2.8B— | -$1M-100% | $727M— | ||
| -$2.85B+16.4% | -$2.5B-8.7% | -$10.14B-207% | -$1.56B+7.1% | -$3.41B-90.8% | ||
| $1.12B+11.7% | $1.14B+11.9% | $987M+30.2% | $996M+31.2% | $1B+30.4% | ||
| $4.83B+93.5% | $2.45B-47.8% | $2.48B+343% | $2.56B+7.0% | $2.49B-30.6% | ||
| $6.44B+1,243% | $1.64B-14.1% | $828M+271% | $3.26B+19.6% | $479M+115% | ||
| $154M-43.4% | $40M+60.0% | $92M+156% | $30M+87.5% | $272M+41.7% | ||
| -$6.44B-302% | -$1.83B+75.7% | -$4.24B-936% | -$7.21B-74.3% | $3.19B+292% | ||
| -$2.07B-131% | $2.31B— | -$6.92B-307% | -$1.76B-504% | $6.63B+307% | ||
| -$1.22B-35.6% | -$737M+18.9% | -$936M-16.3% | -$886M+22.8% | -$898M+11.7% | ||
| -$33M-230% | $505M+271% | $322M+1,595% | $671M+61.3% | -$10M+93.8% | ||
| -$1.2B-39.9% | —— | —— | —— | -$855M+1.7% | ||
| $426M+31.9% | $445M+25.0% | $337M+12.7% | $265M+3.9% | $323M+14.5% | ||
| $294M+227% | —— | $59M+180% | -$520M-1,012% | $90M+918% | ||
| $0-100% | $1M-94.4% | $3.07B— | $908M— | $75M— | ||
| $26M-64.4% | $63M-92.5% | $1.59B-34.3% | $842M+440% | $73M+19.7% | ||
| $95M+1,257% | $77M+26.2% | $18M+20.0% | $2.07B+29,414% | $7M-56.3% | ||
| $95M+1,257% | $77M+26.2% | $18M+20.0% | $2.07B+29,414% | $7M-56.3% | ||
| $304M-3.5% | $288M-15.8% | $318M-8.4% | $331M-5.7% | $315M-3.7% | ||
| $6.4B-17.7% | —— | —— | —— | $7.77B+262% | ||
| $1M+106% | -$31M+35.4% | -$32M+34.7% | -$30M+11.8% | -$18M+47.1% | ||
| $4.6B+4.6% | $4.19B+25.4% | $4.82B+15.3% | $4.6B+32.0% | $4.4B+78.9% | ||
| $4.6B+4.6% | $4.19B+25.4% | $4.82B+15.3% | $4.6B+32.0% | $4.4B+78.9% |
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.
