Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
T-Mobile US Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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
Higher values indicate strong operational cash generation, while negative values suggest reliance on external financing.
Detailed definition
The total net cash generated or consumed by the company's core business operations, including any discontinued operation...
Peer comparison
A standard GAAP metric reported by all public companies in the cash flow statement.
other_net_cash_provided_by_used_in_operating_activitiesHistorical 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 | $3B | $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% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is T-Mobile US's cash provided by (used in) operating activity, including discontinued operation?
- T-Mobile US (TMUS) reported cash provided by (used in) operating activity, including discontinued operation of $7.22B in Q1 2026.
- How has T-Mobile US's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- T-Mobile US's cash provided by (used in) operating activity, including discontinued operation increased by 5.5% year-over-year, from $6.85B to $7.22B.
- What is the long-term trend for T-Mobile US's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), T-Mobile US's cash provided by (used in) operating activity, including discontinued operation has grown at a 19.0% compound annual growth rate (CAGR), from $13.92B to $27.95B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- The total cash flow generated from the company's core business activities.