Operating
Operating Cash Flow
TMUSZ 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
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Higher values indicate strong operational health and the ability to sustain business without external financing.
Detailed definition
The total cash generated by the company's core business activities, excluding investing and financing activities. It is...
Peer comparison
The most critical metric for comparing operational cash generation across all public companies.
Metric ID:
net_cash_from_operatingHistorical Data
20 periods
| 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% |
Range$3B – $7.46B
CAGR+14.6%
Avg YoY Growth+19.6%
Median YoY Growth+20.2%
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TMUSZ's operating cash flow?
- TMUSZ (TMUSZ) reported operating cash flow of $7.22B in Q1 2026.
- How has TMUSZ's operating cash flow changed year-over-year?
- TMUSZ's operating cash flow increased by 5.5% year-over-year, from $6.85B to $7.22B.
- What is the long-term trend for TMUSZ's operating cash flow?
- Over 4 years (2021 to 2025), TMUSZ'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 total cash generated from the company's primary business operations.