TMUSZ Operating Cash Flow increased by 6.7% to $7.46B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.5%, from $6.14B to $7.46B. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows an upward trend with a 17.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate a self-sustaining business with strong cash generation; a significant divergence from net income can signal high-quality earnings or potential accounting red flags.
The total amount of cash generated by a company's core business operations, calculated by adjusting net income for non-c...
This is the gold standard for comparing the cash-generating power of tech giants like Amazon, Google, and Microsoft.
cf_net_cash_from_operating| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
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