Operating Cash Flow
T-Mobile US Operating Cash Flow increased by 8.5% to $7.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $6.85B to $7.22B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 19.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.78B | $3.48B | $3.00B | $3.85B | $4.21B | $4.39B | $4.34B | $4.05B | $4.36B | $5.29B | $4.86B | $5.08B | $5.52B | $6.14B | $5.55B | $6.85B | $6.99B | $7.46B | $6.65B | $7.22B |
| QoQ Change | — | -8.0% | -13.7% | +28.2% | +9.5% | +4.3% | -1.3% | -6.6% | +7.5% | +21.6% | -8.2% | +4.6% | +8.6% | +11.2% | -9.6% | +23.4% | +2.1% | +6.7% | -10.8% | +8.5% |
| YoY Change | — | — | — | — | +11.4% | +26.3% | +44.5% | +5.4% | +3.5% | +20.6% | +12.1% | +25.5% | +26.8% | +16.0% | +14.2% | +34.7% | +26.6% | +21.5% | +19.9% | +5.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The actual amount of cash a company brings in from its day-to-day business activities.