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T-Mobile US TMUS Operating Cash Flow

Operating Cash Flow at other companies

Verizon CommunicationsVZ

$7.98B+2.6%

AT&TT

$7.6B-16.1%

ATN InternationalATNI

$29.78M-17.1%

SBA CommunicationsSBAC

$255.09M-15.3%

Crown CastleCCI

$509M-20.6%

Charter Communications, Inc.CHTR

$4.3B+1.6%

Other financials

Income statement

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

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

CapEx$2.6B+7.0%

Free cash flow$4.6B+4.6%

Valuation

Market cap$196.5B-21.9%

Enterprise value$226.5B-18.8%

P/E18.6×-2.5×

P/S2.2×-0.9×

Profitability

Gross margin72%—

Operating margin19.9%-2.9pp

Net margin11.6%-2.8pp

FCF margin20.1%+1.5pp

Returns & leverage

Return on equity18%-1.3pp

Debt / equity0.6×0.0×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: T-Mobile US (TMUS) reported operating cash flow of $7.22B in Q1 2026.
How has T-Mobile US's operating cash flow changed year-over-year?: T-Mobile US's operating cash flow increased by 5.5% year-over-year, from $6.85B to $7.22B.
What is the long-term trend for T-Mobile US's operating cash flow?: Over 4 years (2021 to 2025), T-Mobile US's operating cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $13.92B to $27.95B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.