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T-Mobile US TMUS Free cash flow

Free cash flow at other companies

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$5.1B+4.8%
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$6.52M+137%
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$344.76M+10.4%
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$472M-40.4%
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$1.05B+45.2%
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ComcastCMCSA
$5.19B+1.0%

Other financials

Income statement

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Revenue$22.8B+7.9%
Operating income$5.5B+5.3%
Net income$3.2B+0.5%
EPS (diluted)$2.99+5.3%

Balance sheet

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Cash & equivalents$3.2B-70.0%
Total debt$37.5B-0.7%
Total equity$56.3B-7.9%
Total assets$213.55B+0.4%

Cash flow

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Operating cash flow$7.5B+7.3%
CapEx$2.7B+12.8%

Valuation

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Market cap$192.66B-31.9%
Enterprise value$226.96B-26.8%
P/E18.2×-4.9×
P/S2.1×-1.3×

Profitability

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Gross margin72%
Operating margin19.8%-3.3pp
Net margin11.5%-3.1pp
FCF margin20%+0.3pp

Returns & leverage

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Return on equity18%-1.7pp
Debt / equity0.7×0.0×
Current ratio0.9×-0.3×

Where this comes from

Calculated from T-Mobile US’s reported figures.

The source filing: T-Mobile US’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001283699-26-000101

FAQ

What is T-Mobile US's free cash flow?
T-Mobile US (TMUS) reported free cash flow of $4.8B in Q2 2026.
How has T-Mobile US's free cash flow changed year-over-year?
T-Mobile US's free cash flow increased by 4.4% year-over-year, from $4.6B to $4.8B.
What is the long-term trend for T-Mobile US's free cash flow?
Over 4 years (2021 to 2025), T-Mobile US's free cash flow has grown at a 83.4% compound annual growth rate (CAGR), from $1.59B to $18B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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