T-Mobile US TMUS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.54B-11.5% | $10.99B-3.1% | $11.87B+14.4% | $12.22B+29.2% | $11.92B+36.2% | ||
| $14.13B+10.8% | $13.51B+4.6% | $12.9B-1.4% | $12.64B-3.7% | $12.75B-1.8% | ||
| $852M+22.6% | $829M+27.7% | $788M+22.9% | $731M+16.6% | $695M+10.3% | ||
| $2.78B-12.6% | $2.86B-8.2% | $3.35B+15.6% | $3.37B+22.5% | $3.18B+17.5% | ||
| $866M-68.7% | $797M-74.2% | $1.45B-60.3% | $1.82B-54.1% | $2.77B-33.9% | ||
| $211M-40.9% | $615M+569% | $403M+860% | $314M+424% | $357M+250% | ||
| $1.4B+344% | $1.54B+176% | $549M— | -$506M— | -$575M— | ||
| -$430M+27.6% | -$409M+39.7% | -$430M+34.6% | -$316M+60.1% | -$594M+33.9% | ||
| $476M— | $445M— | —— | —— | —— | ||
| $28.33B+17.7% | $27.95B+25.4% | $26.85B+24.3% | $25.53B+23.0% | $24.06B+22.8% | ||
| $10.13B+16.9% | $9.96B+12.6% | $9.7B+18.1% | $9.02B+3.9% | $8.66B-8.1% | ||
| $2.8B+150% | $3.52B+803% | $3.52B+803% | $726M+86.2% | $1.12B— | ||
| -$17.05B-59.4% | -$17.61B-94.1% | -$17.41B-118% | -$10.58B-74.0% | -$10.69B-81.6% | ||
| $4.24B+19.9% | $4.12B+24.9% | $4B+31.9% | $3.77B+65.8% | $3.53B+133% | ||
| $12.31B+21.5% | $9.97B-11.2% | $12.22B+40.0% | $10.3B-5.1% | $10.13B-15.9% | ||
| $12.16B+128% | $6.2B+22.2% | $6.47B+90.7% | $5.86B-23.3% | $5.33B+3.6% | ||
| $316M-9.5% | $434M+61.3% | $419M+52.9% | $363M+46.4% | $349M+15.6% | ||
| -$19.71B-148% | -$10.08B+21.3% | -$15.77B-78.8% | -$11.03B+25.7% | -$7.96B+30.8% | ||
| -$8.44B— | $263M— | —— | —— | —— | ||
| -$3.78B-0.5% | -$3.46B+10.9% | -$3.63B+6.3% | -$3.5B+6.9% | -$3.76B+0.9% | ||
| $1.47B+161% | $1.49B+262% | $1.12B+57.6% | $816M-1.2% | $561M+902% | ||
| —— | —— | —— | —— | -$3.47B+5.3% | ||
| $1.47B+19.5% | $1.37B+14.9% | $1.28B+19.6% | $1.24B+24.3% | $1.23B+28.7% | ||
| —— | —— | -$311M— | -$444M— | $133M— | ||
| $3.98B+4,181% | $4.06B+22,433% | $4.07B+232,643% | $1B+28,500% | $93M+1,671% | ||
| $2.52B-27.6% | $2.57B-26.0% | $3.34B-2.4% | $4.17B+272% | $3.48B+249% | ||
| $2.26B+2,407% | $2.17B+2,090% | $2.15B+2,722% | $2.15B+2,060% | $90M-31.2% | ||
| $2.26B+2,407% | $2.17B+2,090% | $2.15B+2,722% | $2.15B+2,060% | $90M-31.2% | ||
| $1.24B-8.4% | $1.25B-8.4% | $1.31B-2.4% | $1.34B+3.1% | $1.36B+8.6% | ||
| —— | —— | —— | —— | $14.21B+67.6% | ||
| -$92M+38.3% | -$111M+32.7% | -$128M+15.2% | -$145M-15.1% | -$149M-8.0% | ||
| $18.2B+18.2% | $18B+33.8% | $17.15B+28.1% | $16.51B+36.6% | $15.39B+51.4% | ||
| $18.2B+18.2% | $18B+33.8% | $17.15B+28.1% | $16.51B+36.6% | $15.39B+51.4% |
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.
