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T-Mobile US TMUS Free cash flow

Free cash flow at other companies

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AT&TT
$2.72B-43.0%
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ATN InternationalATNI
$8.76M-41.9%
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Crown CastleCCI
$452M-24.8%
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ComcastCMCSA
$4.54B-24.9%
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SBA CommunicationsSBAC
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR

Other financials

Income statement

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Revenue$23.1B+10.6%
Operating income$4.5B-6.3%
Net income$2.5B-15.2%
EPS (diluted)$2.27-12.0%

Balance sheet

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Cash & equivalents$3.9B-68.3%
Total debt$33.9B-14.7%
Total equity$55.9B-8.6%
Total assets$214.67B0.0%

Cash flow

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Operating cash flow$7.2B+5.5%
CapEx$2.6B+7.0%

Valuation

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Market cap$196.5B-21.9%
Enterprise value$226.5B-18.8%
P/E18.6×-2.5×
P/S2.2×-0.9×

Profitability

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Gross margin72%
Operating margin19.9%-2.9pp
Net margin11.6%-2.8pp
FCF margin20.1%+1.5pp

Returns & leverage

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Return on equity18%-1.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from T-Mobile US’s reported figures.

The official record: T-Mobile US’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T-Mobile US's free cash flow?
T-Mobile US (TMUS) reported free cash flow of $4.6B in Q1 2026.
How has T-Mobile US's free cash flow changed year-over-year?
T-Mobile US's free cash flow increased by 4.6% year-over-year, from $4.4B to $4.6B.
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.