Non-Cash Lease Expense

Operating

TMUSZ Non-Cash Lease Expense decreased by 5.2% to -$929.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from -$877.00M to -$929.00M. Over 3 years (FY 2021 to FY 2024), Non-Cash Lease Expense shows an upward trend with a -11.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ3 2025

How to read this metric

An increase suggests an expansion of the company's physical footprint through leasing rather than ownership.

Detailed definition

This reflects the non-cash amortization of right-of-use assets associated with operating leases under current accounting...

Peer comparison

Standardized for companies with significant real estate or equipment lease portfolios.

Metric ID: cf_operating_lease_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$1.27B-$1.33B-$1.23B-$1.47B-$1.69B-$1.11B-$952.00M-$1.01B-$929.00M-$886.00M-$898.00M-$856.00M-$872.00M-$877.00M-$875.00M-$855.00M-$883.00M-$929.00M
QoQ Change-4.9%+7.5%-19.0%-15.2%+34.3%+14.5%-5.9%+7.8%+4.6%-1.4%+4.7%-1.9%-0.6%+0.2%+2.3%-3.3%-5.2%
YoY Change-33.1%+16.6%+22.9%+31.4%+45.1%+20.4%+5.7%+15.1%+6.1%+1.0%+2.6%+0.1%-1.3%-5.9%
Range-$1.69B-$855.00M
CAGR-7.1%
Avg YoY Growth+9.0%
Median YoY Growth+5.9%
Current Streak2 quarters decline

Frequently Asked Questions

What is TMUSZ's non-cash lease expense?
TMUSZ (TMUSZ) reported non-cash lease expense of -$929.00M in Q3 2025.
How has TMUSZ's non-cash lease expense changed year-over-year?
TMUSZ's non-cash lease expense decreased by 5.9% year-over-year, from -$877.00M to -$929.00M.
What is the long-term trend for TMUSZ's non-cash lease expense?
Over 3 years (2021 to 2024), TMUSZ's non-cash lease expense has grown at a -11.2% compound annual growth rate (CAGR), from -$4.96B to -$3.48B.
What does non-cash lease expense mean?
The non-cash portion of lease costs recorded to reflect the usage of leased property.

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