Cash Flow - T-Mobile US, Inc. (TMUS)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 27,950.00 | 22,293.00 | 18,559.00 | 16,781.00 | 13,917.00 | 8,640.00 | 6,824.00 | 3,899.00 | 3,831.00 | 6,135.00 | 5,414.00 | 4,146.00 | 3,545.00 | 1,181.45 | 1,061.81 | 994.50 | 899.35 | 447.49 | 589.31 | 364.76 |
| Cash flow from investing | -17,607.00 | -9,072.00 | -5,829.00 | -12,359.00 | -19,386.00 | -12,715.00 | -4,125.00 | -579.00 | -6,745.00 | -5,680.00 | -9,560.00 | -7,246.00 | -2,092.00 | -723.43 | -886.87 | -950.42 | -1,116.95 | -1,294.28 | -517.09 | -1,939.67 |
| Cash flow from financing | -10,081.00 | -12,815.00 | -12,097.00 | -6,451.00 | 1,709.00 | 13,010.00 | -2,374.00 | -3,336.00 | -1,367.00 | 463.00 | 3,413.00 | 2,524.00 | 4,044.00 | -33.00 | 971.81 | -176.93 | 449.04 | 74.53 | 1,236.49 | 1,623.69 |
| Change in cash | 262.00 | 406.00 | 633.00 | -2,029.00 | -3,760.00 | 8,935.00 | 325.00 | -16.00 | -4,281.00 | 918.00 | -733.00 | -576.00 | 5,497.00 | 425.02 | 1,146.75 | -132.85 | 231.43 | -772.26 | 1,308.71 | 48.79 |
Show Quarterly Cash Flow
Cash Flow - T-Mobile US, Inc. (TMUS)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,222.00 | 6,654.00 | 7,457.00 | 6,992.00 | 6,847.00 | 5,549.00 | 6,139.00 | 5,521.00 | 5,084.00 | 4,859.00 | 5,294.00 | 4,355.00 | 4,051.00 | 4,336.00 | 4,391.00 | 4,209.00 | 3,845.00 | 3,000.00 | 3,477.00 | 3,779.00 | 3,661.00 | 3,474.00 | 2,772.00 | 777.00 | 1,617.00 | 1,537.00 | 1,748.00 | 2,147.00 | 1,392.00 | 954.00 | 914.00 | 1,261.00 | 770.00 | 2,058.00 | 2,362.00 | 1,829.00 | 1,713.00 | 1,602.00 | 1,740.00 | 1,768.00 | 1,025.00 | 2,233.00 | 1,531.00 | 1,161.00 | 489.00 | 1,355.00 | 1,062.00 | 970.00 | 759.00 | 1,004.00 | 826.00 | 1,491.55 | 223.45 | 332.98 | 391.90 | 319.67 | 136.90 | 308.15 | 271.56 | 343.79 | 138.31 | 315.11 | 341.94 | 112.42 | 225.03 | 119.94 | 313.42 | 159.39 | 306.60 | -80.42 | 196.49 | 223.97 | 107.45 | 148.86 | 173.14 | 155.74 | 111.57 | 80.07 | 85.62 | 133.50 |
| Cash flow from investing | -2,849.00 | -2,500.00 | -10,139.00 | -1,559.00 | -3,409.00 | -2,300.00 | -3,307.00 | -1,678.00 | -1,787.00 | -1,221.00 | -1,393.00 | -1,487.00 | -1,728.00 | -2,153.00 | -2,555.00 | -2,559.00 | -5,092.00 | -1,912.00 | -4,152.00 | -2,083.00 | -11,239.00 | -3,647.00 | -1,132.00 | -6,356.00 | -1,580.00 | -887.00 | -657.00 | -1,615.00 | -966.00 | 231.00 | -42.00 | -306.00 | -462.00 | -926.00 | -1,455.00 | -7,133.00 | -1,550.00 | -1,294.00 | -1,859.00 | -667.00 | -1,860.00 | -4,322.00 | -1,209.00 | -1,337.00 | -2,692.00 | -1,806.00 | -1,165.00 | -3,310.00 | -965.00 | -1,224.00 | -1,130.00 | 3,631.94 | -3,369.94 | -5.68 | -207.42 | -327.44 | -182.89 | -186.86 | -295.74 | -235.53 | -168.74 | 319.23 | -867.18 | -217.44 | -185.03 | -222.10 | -222.15 | -141.63 | -531.08 | -303.04 | -288.07 | -373.81 | -329.36 | -124.58 | 1,102.58 | -1,420.99 | -74.10 | -1,450.41 | ||
| Cash flow from financing | -6,136.00 | -1,831.00 | -4,238.00 | -7,205.00 | 3,193.00 | -7,522.00 | 507.00 | -4,134.00 | -1,666.00 | -3,530.00 | -5,510.00 | -784.00 | -2,273.00 | -4,498.00 | 1,927.00 | -1,744.00 | -2,136.00 | 1,472.00 | -3,060.00 | -577.00 | 3,874.00 | 3,979.00 | -6,144.00 | 15,628.00 | -453.00 | -775.00 | -543.00 | -866.00 | -190.00 | -311.00 | -758.00 | -3,267.00 | 1,000.00 | -652.00 | -349.00 | -2,016.00 | 1,838.00 | -160.00 | -67.00 | 790.00 | -100.00 | 4,038.00 | -331.00 | -214.00 | -80.00 | -21.00 | 2,810.00 | -51.00 | -214.00 | 3,746.00 | 307.00 | -3,488.47 | 3,479.47 | -16.34 | -28.31 | 22.70 | -11.06 | -18.76 | 8.95 | 426.19 | 555.44 | -727.59 | 638.48 | -33.01 | -54.81 | 75.97 | -5.49 | 1.33 | 377.23 | 61.01 | -16.97 | -31.96 | 62.43 | -18.33 | -39.30 | 1,261.77 | 32.35 | 1,415.57 | 180.18 | 3.90 |
| Change in cash | -1,763.00 | 2,323.00 | -6,920.00 | -1,772.00 | 6,631.00 | -4,273.00 | 3,339.00 | -291.00 | 1,631.00 | 108.00 | -1,609.00 | 2,084.00 | 50.00 | -2,315.00 | 3,763.00 | -94.00 | -3,383.00 | 2,560.00 | -3,735.00 | 1,119.00 | -3,704.00 | 3,806.00 | -4,504.00 | 10,049.00 | -416.00 | -125.00 | 548.00 | -334.00 | 236.00 | 874.00 | 114.00 | -2,312.00 | 1,308.00 | 480.00 | 558.00 | -7,320.00 | 2,001.00 | 148.00 | -186.00 | 1,891.00 | -935.00 | 1,949.00 | -9.00 | -390.00 | -2,283.00 | -472.00 | 2,707.00 | -2,391.00 | -420.00 | 3,526.00 | 3.00 | 1,635.02 | 332.98 | 310.96 | 156.17 | 14.93 | -57.04 | 102.52 | -15.23 | 534.44 | 525.02 | -93.25 | 113.24 | -138.03 | -14.81 | -26.20 | 85.79 | 19.09 | 152.75 | -322.44 | -108.55 | -181.79 | -159.48 | 5.95 | 1,236.42 | -3.48 | 69.82 | 45.23 | 265.80 | 137.40 |