Other

Cash Flow Hedge Reclassification, After Tax

TMUSZ Cash Flow Hedge Reclassification, After Tax decreased by 2.0% to -$50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.7%, from -$46.00M to -$50.00M. Over 3 years (FY 2022 to FY 2025), Cash Flow Hedge Reclassification, After Tax shows a downward trend with a 8.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2026Apr 28, 2026

How to read this metric

Positive values indicate hedging gains contributing to earnings, while negative values indicate hedging costs impacting earnings.

Detailed definition

The net-of-tax amount of gains or losses on cash flow hedges that are reclassified from accumulated other comprehensive...

Peer comparison

Standard metric for companies that use hedge accounting to smooth earnings volatility.

Metric ID: tmo_cash_flow_hedge_reclassification_after_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$34.00M-$35.00M-$37.00M-$37.00M-$39.00M-$38.00M-$40.00M-$40.00M-$41.00M-$42.00M-$43.00M-$43.00M-$44.00M-$46.00M-$46.00M-$47.00M-$48.00M-$49.00M-$50.00M
QoQ Change-2.9%-5.7%+0.0%-5.4%+2.6%-5.3%+0.0%-2.5%-2.4%-2.4%+0.0%-2.3%-4.5%+0.0%-2.2%-2.1%-2.1%-2.0%
YoY Change-8.8%-11.4%-8.1%-8.1%-5.1%-10.5%-7.5%-7.5%-7.3%-9.5%-7.0%-9.3%-9.1%-6.5%-8.7%
Range-$50.00M-$34.00M
CAGR+8.9%
Avg YoY Growth-8.3%
Median YoY Growth-8.1%
Current Streak4 quarters decline

Frequently Asked Questions

What is TMUSZ's cash flow hedge reclassification, after tax?
TMUSZ (TMUSZ) reported cash flow hedge reclassification, after tax of -$50.00M in Q1 2026.
How has TMUSZ's cash flow hedge reclassification, after tax changed year-over-year?
TMUSZ's cash flow hedge reclassification, after tax decreased by 8.7% year-over-year, from -$46.00M to -$50.00M.
What is the long-term trend for TMUSZ's cash flow hedge reclassification, after tax?
Over 3 years (2022 to 2025), TMUSZ's cash flow hedge reclassification, after tax has grown at a 8.0% compound annual growth rate (CAGR), from -$151.00M to -$190.00M.
What does cash flow hedge reclassification, after tax mean?
The amount of hedging gains or losses moved from equity to the income statement this period.