T-Mobile US TMUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.99B-3.1% | $11.34B+36.3% | $8.32B+221% | $2.59B-14.4% | ||
| $13.51B+4.6% | $12.92B+0.8% | $12.82B-6.1% | $13.65B-16.7% | ||
| $829M+27.7% | $649M-2.7% | $667M+12.1% | $595M+10.2% | ||
| $2.86B-8.2% | $3.12B+20.0% | $2.6B+428% | $492M— | ||
| $797M-74.2% | $3.09B-38.7% | $5.04B-2.3% | $5.16B+59.9% | ||
| $615M+569% | -$131M+33.5% | -$197M+73.5% | -$744M— | ||
| $1.54B+176% | -$2.04B— | —— | $558M+1.6% | ||
| -$409M+39.7% | -$678M+25.4% | -$909M— | —— | ||
| $445M— | —— | $143M-65.5% | $414M+75.4% | ||
| $27.95B+25.4% | $22.29B+20.1% | $18.56B+10.6% | $16.78B+20.6% | ||
| $9.96B+12.6% | $8.84B-9.8% | $9.8B-29.8% | $13.97B+13.3% | ||
| $3.52B+803% | $390M— | $0-100% | $52M-97.3% | ||
| -$17.61B-94.1% | -$9.07B-55.6% | -$5.83B+52.8% | -$12.36B+36.2% | ||
| $4.12B+24.9% | $3.3B+342% | $747M— | $0— | ||
| $9.97B-11.2% | $11.23B-14.1% | $13.07B+336% | $3B— | ||
| $6.2B+22.2% | $5.07B+0.4% | $5.05B-9.1% | $5.56B-49.9% | ||
| $434M+61.3% | $269M-9.4% | $297M+22.2% | $243M-23.1% | ||
| -$10.08B+21.3% | -$12.82B-5.9% | -$12.1B-87.5% | -$6.45B-477% | ||
| $263M— | —— | $633M+131% | -$2.03B— | ||
| -$3.46B+10.9% | -$3.88B-2.5% | -$3.79B-28.4% | -$2.95B+45.0% | ||
| $1.49B+262% | $411M+14.8% | $358M-52.5% | $754M+31.6% | ||
| —— | -$3.48B+6.5% | -$3.72B— | —— | ||
| $1.37B+14.9% | $1.19B+32.7% | $898M-12.5% | $1.03B+127% | ||
| —— | $32M— | —— | -$149M-192% | ||
| $4.06B+22,433% | $18M+157% | $7M— | —— | ||
| $2.57B-26.0% | $3.47B+244% | $1.01B-69.7% | $3.33B-64.4% | ||
| $2.17B+2,090% | $99M-35.3% | $153M— | —— | ||
| $2.17B+2,090% | $99M-35.3% | $153M— | —— | ||
| $1.25B-8.4% | $1.37B+11.4% | $1.23B-1.0% | $1.24B+11.5% | ||
| —— | $8.59B+1.7% | $8.45B— | —— | ||
| -$111M+32.7% | -$165M-12.2% | -$147M-15.7% | -$127M+33.5% | ||
| $18B+33.8% | $13.45B+53.6% | $8.76B+212% | $2.81B+76.7% | ||
| $18B+33.8% | $13.45B+53.6% | $8.76B+212% | $2.81B+76.7% |
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.
