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T-Mobile US, Inc.

Income Statement - 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
Total revenue 88.31 81.40 78.56 79.57 80.12 68.40 45.00 43.31 40.60 37.49 32.47 29.56 24.42 19.72 20.62 4.07 3.48 2.75 2.24 1.55
Cost of revenue 46.24 29.65 30.19 36.21 36.61 28.27 18.52 18.35 17.71 16.55 14.90 15.41 12.26 8.10 8.60 2.32 2.00 1.56 1.24 0.92
Gross profit 42.07 51.75 48.37 43.37 43.51 40.13 26.48 24.96 22.90 20.94 17.57 14.16 12.17 11.62 12.02 1.75 1.48 1.19 0.99 0.62
Total operating expenses + 23.32 33.74 34.10 36.82 36.62 33.50 20.76 19.65 18.01 16.89 15.09 12.74 11.17 18.02 16.30 1.03 0.94 0.72 0.53 0.39
Operating income 18.74 18.01 14.27 6.54 6.89 6.64 5.72 5.31 4.89 4.05 2.48 1.42 1.00 0.82 0.75 0.72 0.54 0.47 0.46 0.24
Non-operating income (net) -4.46 -3.30 -3.27 -3.40 -3.54 -3.11 -1.12 -1.39 -1.73 -1.72 -1.50 -1.00 -0.95 -0.22 -0.27 -0.41 -0.27 -0.19 -0.24 -0.15
Income before tax 14.28 14.71 11.00 3.15 3.35 3.53 4.60 3.92 3.16 2.33 0.98 0.41 0.05 0.61 0.48 0.31 0.26 0.28 0.22 0.09
Income tax expense 3.29 3.37 2.68 0.56 0.33 0.79 1.14 1.03 -1.38 0.87 0.25 0.17 0.02 0.21 0.18 0.12 0.09 0.13 0.12 0.04
Net income 10.99 11.34 8.32 2.59 3.02 3.06 3.47 2.89 4.54 1.46 0.73 0.25 0.04 0.39 0.30 0.19 0.18 0.15 0.10 0.05
Show Quarterly Income Statement

Income Statement - 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 Mar-06
Total revenue 23.11 24.33 21.96 21.13 20.89 21.87 20.16 19.77 19.59 20.48 19.25 19.20 19.63 20.27 19.48 19.70 20.12 20.79 19.62 19.95 19.76 20.34 19.27 17.67 11.11 11.88 11.06 10.98 11.08 11.45 10.84 10.57 10.46 10.76 10.02 10.21 9.61 10.18 9.31 9.29 8.66 8.25 7.85 8.18 7.78 8.15 7.35 7.19 6.88 6.83 6.69 6.23 4.68 1.28 4.89 4.88 1.28 1.24 1.21 1.21 1.19 1.07 1.02 1.01 0.97 0.93 0.90 0.86 0.80 0.72 0.69 0.68 0.66 0.59 0.56 0.55 0.54 0.45 0.40 0.37 0.33
Cost of revenue 8.83 14.00 11.13 7.38 7.40 8.79 7.03 6.75 7.09 8.40 7.14 7.00 7.65 13.41 8.69 9.17 9.67 10.45 8.68 8.94 8.53 9.65 7.68 6.77 4.17 5.21 4.44 4.31 4.56 5.17 4.45 4.30 4.43 5.04 4.21 4.36 4.09 4.73 3.98 4.05 3.80 3.40 3.36 4.06 4.07 4.20 3.80 3.67 3.75 3.54 3.46 3.26 2.00 0.80 2.01 1.92 0.85 0.73 0.73 0.71 0.75 0.61 0.57 0.54 0.60 0.54 0.50 0.50 0.47 0.43 0.38 0.37 0.39 0.34 0.29 0.30 0.32 0.28 0.23 0.22
Gross profit 14.28 10.34 10.82 13.76 13.49 13.09 13.13 13.02 12.51 12.08 12.12 12.19 11.98 6.87 10.78 10.53 10.45 10.33 10.94 11.01 11.23 10.69 11.59 10.91 6.95 6.67 6.62 6.67 6.52 6.28 6.39 6.27 6.02 5.72 5.81 5.85 5.52 5.44 5.33 5.24 4.87 4.84 4.49 4.12 3.70 3.96 3.55 3.52 3.13 3.29 3.23 2.97 2.68 0.49 2.89 2.96 0.43 0.51 0.48 0.50 0.44 0.46 0.45 0.47 0.37 0.39 0.40 0.36 0.32 0.30 0.31 0.31 0.27 0.26 0.26 0.26 0.22 0.18 0.16 0.15 0.33
Total operating expenses + 9.78 6.47 5.96 8.54 8.69 8.50 8.34 8.39 8.51 8.60 8.52 8.40 8.59 17.53 18.20 18.99 18.31 19.72 18.04 17.84 17.62 8.98 9.03 10.09 5.41 5.43 5.15 5.13 5.04 5.14 4.95 4.82 4.74 4.61 4.49 4.43 4.48 4.50 4.28 4.41 3.70 4.01 3.97 3.52 3.59 3.53 3.51 2.56 3.15 3.15 2.93 2.78 2.30 0.37 10.48 2.51 0.33 0.29 0.30 0.29 0.30 0.25 0.24 0.27 0.27 0.26 0.24 0.25 0.19 0.20 0.19 0.18 0.16 0.16 0.13 0.12 0.12 0.11 0.10 0.09 0.33
Operating income 4.50 3.86 4.86 5.21 4.80 4.59 4.80 4.63 4.00 3.48 3.60 3.79 3.40 2.75 1.28 0.71 1.81 1.06 1.58 2.11 2.14 1.71 2.57 0.82 1.54 1.23 1.47 1.54 1.48 1.14 1.44 1.45 1.28 1.11 1.32 1.42 1.04 0.94 1.05 0.83 1.17 0.84 0.51 0.60 0.12 0.43 0.05 0.96 -0.03 0.14 0.30 0.18 0.38 0.12 0.29 0.31 0.10 0.22 0.18 0.21 0.15 0.21 0.21 0.20 0.11 0.13 0.16 0.12 0.13 0.10 0.12 0.14 0.11 0.09 0.13 0.13 0.10 0.07 0.07 0.05 0.33
Non-operating income (net) -1.16 -1.23 -1.33 -0.93 -0.96 -0.75 -0.83 -0.86 -0.86 -0.84 -0.75 -0.86 -0.83 -0.82 -0.83 -0.87 -0.88 -0.83 -0.90 -0.85 -0.96 -0.89 -0.91 -1.03 -0.28 -0.27 -0.28 -0.30 -0.27 -0.30 -0.31 -0.38 -0.40 -0.40 -0.42 -0.48 -0.43 -0.34 -0.45 -0.46 -0.42 -0.36 -0.28 -0.23 -0.22 -0.23 -0.26 -0.29 -0.23 -0.28 -0.29 -0.18 -0.20 -0.06 -0.01 -0.07 -0.07 -0.07 -0.07 -0.08 -0.06 -0.19 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.05 -0.04 -0.05 -0.05 -0.11 -0.05 -0.03 -0.04 -0.09 -0.02 -0.02 -0.33
Income before tax 3.33 2.64 3.53 4.28 3.84 3.84 3.97 3.77 3.14 2.64 2.85 2.94 2.57 1.93 0.45 -0.16 0.93 0.23 0.69 1.26 1.18 0.82 1.66 -0.21 1.26 0.97 1.20 1.24 1.20 0.84 1.13 1.07 0.88 0.71 0.91 0.93 0.61 0.61 0.60 0.37 0.75 0.48 0.24 0.36 -0.10 0.20 -0.21 0.68 -0.25 -0.14 0.01 0.01 0.18 0.06 0.28 0.24 0.03 0.15 0.11 0.13 0.09 0.02 0.13 0.13 0.04 0.06 0.09 0.04 0.07 0.05 0.08 0.09 0.07 -0.02 0.09 0.10 0.06 -0.03 0.05 0.04
Income tax expense 0.83 0.53 0.81 1.06 0.89 0.86 0.91 0.84 0.76 0.63 0.71 0.72 0.63 0.45 -0.06 -0.06 0.22 -0.19 0.00 0.28 0.25 0.07 0.41 0.00 0.31 0.21 0.33 0.30 0.30 0.20 0.34 0.29 0.21 -1.99 0.36 0.35 -0.09 0.22 0.23 0.15 0.27 0.18 0.10 0.00 -0.04 0.10 -0.12 0.29 -0.10 -0.12 0.04 0.02 0.07 0.03 0.01 0.14 0.01 0.06 0.04 0.05 0.03 0.00 0.05 0.05 0.02 0.03 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.02 -0.01 0.02 0.02 -0.02
Net income 2.50 2.10 2.71 3.22 2.95 2.98 3.06 2.93 2.37 2.01 2.14 2.22 1.94 1.48 0.51 -0.11 0.71 0.42 0.69 0.98 0.93 0.75 1.25 0.11 0.95 0.75 0.87 0.94 0.91 0.64 0.80 0.78 0.67 2.71 0.55 0.58 0.70 0.39 0.37 0.23 0.48 0.30 0.14 0.36 -0.06 0.10 -0.09 0.39 -0.15 -0.02 -0.04 -0.02 0.11 0.03 -7.74 0.21 0.02 0.09 0.07 0.08 0.06 0.01 0.08 0.08 0.02 0.03 0.07 0.03 0.04 0.01 0.04 0.05 0.04 -0.05 0.05 0.06 0.04 -0.02 0.03 0.02 0.02
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 5.60 5.41 5.14 4.51 6.63 10.39 1.53 1.20 1.22 5.50 7.58 5.42 5.99 2.61 2.24 1.17 1.15 0.70 1.47 0.55
Accounts receivable, net 9.87 8.66 9.15 9.57 8.94 7.85 4.51 4.32 4.23 3.87 4.20 5.00 3.66 3.36 0.08 0.06 0.05 0.03 0.03 0.03
Inventories 2.41 1.61 1.68 1.88 2.57 2.53 0.96 1.08 1.57 1.11 1.30 1.09 0.59 0.46 0.24 0.16 0.15 0.16 0.11 0.09
Other current assets 6.59 2.73 3.05 3.11 2.75 3.12 2.31 1.68 1.90 1.54 1.81 2.58 2.09 1.33 0.18 0.20 0.14 0.16 0.12 0.08
Total current assets 24.46 18.40 19.02 19.07 20.89 23.89 9.31 8.28 8.92 14.22 14.89 13.98 12.23 5.54 2.74 1.59 1.49 1.04 1.73 0.76
Total non-current assets + 194.78 189.63 188.67 192.27 185.67 176.28 77.62 64.19 61.65 51.67 47.55 42.67 37.73 27.58 6.74 6.32 5.89 5.38 4.07 3.39
Total assets 219.24 208.04 207.68 211.34 206.56 200.16 86.92 72.47 70.56 65.89 62.44 56.65 49.95 10.19 9.48 7.92 7.39 6.42 5.81 4.15
Total current liabilities + 24.50 20.17 20.93 24.74 23.50 21.70 12.51 10.27 11.52 9.02 9.53 8.78 5.81 5.59 0.82 0.80 0.80 0.74 0.58 0.44
Total non-current liabilities + 135.53 126.12 122.04 116.94 113.96 113.12 45.63 37.48 36.49 38.63 36.33 32.21 29.90 21.92 5.74 4.57 4.30 3.64 3.37 3.30
Total liabilities 160.03 146.29 142.97 141.68 137.46 134.82 58.13 47.75 48.00 47.66 45.86 40.99 35.71 27.51 6.56 5.38 5.10 4.38 3.95 3.74
Total stockholders' equity + 59.20 61.74 64.72 69.66 69.10 65.34 28.79 24.72 22.56 18.24 16.56 15.66 14.25 6.12 2.93 2.54 2.29 2.03 1.85 0.41
Common shares outstanding 1,131 1,173 1,200 1,255 1,255 1,155 863 858 872 833 823 816 677 182 182 178 178 178 148 82
Show Quarterly Balance Sheet

Balance Sheet - 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 Mar-06
Total cash and short-term investments + 3.52 5.60 3.31 10.26 12.00 5.41 9.75 6.42 6.71 5.14 5.03 6.65 4.54 4.51 6.89 3.15 3.25 6.63 4.06 7.79 6.68 10.39 6.57 11.08 1.11 1.53 1.65 1.11 1.44 1.20 0.33 0.22 2.53 1.22 0.74 0.18 7.50 5.50 5.35 5.54 6.57 7.58 2.63 2.64 3.03 5.42 5.89 3.18 5.57 5.99 2.47 2.36 2.71 2.61 2.57 2.35 2.22 2.24 2.14 2.16 1.66 1.17 1.90 1.08 1.19 1.15 1.18 1.09 1.08 0.70 1.02 1.13 1.31 1.47 1.71 1.77 0.54 0.55 0.35 0.42 0.06
Accounts receivable, net 9.79 9.87 9.68 8.82 8.69 8.66 7.88 8.34 8.31 9.15 8.97 9.37 9.38 9.57 9.37 9.60 9.08 8.94 8.44 8.61 7.45 7.85 7.42 6.57 4.24 4.51 4.27 4.28 4.23 4.32 4.03 3.95 3.98 4.23 3.89 3.81 3.77 3.87 3.60 3.74 4.07 4.20 5.24 5.38 5.28 5.00 4.52 4.03 3.62 3.66 3.39 3.03 0.09 3.36 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01
Inventories 2.33 2.41 2.37 1.69 1.94 1.61 1.79 1.32 1.52 1.68 1.69 1.37 1.74 1.88 2.25 2.24 2.72 2.57 1.76 1.71 2.21 2.53 1.93 1.55 1.23 0.96 0.80 1.00 1.26 1.08 0.96 1.00 1.31 1.57 1.00 1.21 1.02 1.11 1.04 1.39 1.44 1.30 1.24 1.14 1.23 1.09 0.67 0.79 0.68 0.59 0.76 0.82 0.25 0.46 0.31 0.26 0.25 0.24 0.15 0.14 0.29 0.16 0.13 0.20 0.12 0.15 0.09 0.10 0.10 0.16 0.08 0.04 0.07 0.11 0.10 0.09 0.11 0.09 0.04 0.03 0.03
Other current assets 6.47 6.59 6.34 6.00 4.82 2.73 3.11 3.22 2.75 3.05 2.98 2.85 3.22 3.11 2.92 2.49 2.42 2.75 2.52 2.46 2.44 3.12 3.55 5.12 2.88 2.31 1.74 1.73 1.81 1.68 1.97 1.93 1.79 1.90 1.82 1.58 1.41 1.54 3.54 3.62 1.26 1.81 3.55 2.50 2.10 2.58 2.32 2.00 3.19 2.09 1.45 1.10 3.73 1.33 0.21 0.20 0.22 0.18 0.20 0.21 0.23 0.20 0.17 0.17 0.18 0.14 0.15 0.15 0.19 0.16 0.13 0.11 0.12 0.12 0.11 0.09 0.10 0.08 0.05
Total current assets 22.12 24.46 21.70 26.77 27.44 18.40 22.53 19.30 19.30 19.02 18.67 20.24 18.88 19.07 21.43 17.48 17.46 20.89 16.77 20.57 18.78 23.89 19.47 24.32 9.49 9.31 8.46 8.11 8.75 8.28 7.29 7.09 9.61 8.92 7.45 6.78 15.90 14.22 13.53 14.28 13.34 14.89 12.66 11.66 11.64 13.98 13.30 9.90 12.96 12.23 7.96 7.31 6.77 5.54 3.18 2.90 2.77 2.74 2.55 2.57 2.23 1.59 2.25 1.49 1.54 1.49 1.47 1.39 1.41 1.04 1.28 1.32 1.52 1.73 1.95 1.98 0.77 0.76 0.49 0.53 0.16
Total non-current assets + 192.55 194.78 195.48 185.87 187.19 189.63 188.21 189.26 186.97 188.67 189.91 190.37 191.30 192.27 192.07 191.99 193.20 185.67 185.35 183.55 184.55 176.28 172.98 162.88 77.74 77.62 77.65 76.67 74.33 64.19 62.90 62.60 62.40 61.65 60.47 60.38 52.15 51.67 50.74 49.69 49.72 47.55 45.82 45.53 44.92 42.67 41.82 41.77 37.21 37.73 37.80 37.42 6.89 27.58 6.89 6.83 6.74 6.74 6.73 6.53 6.42 6.32 6.07 5.99 5.92 5.89 5.69 5.62 5.56 5.38 5.00 4.76 4.38 4.07 3.82 3.69 3.50 3.39 0.81
Total assets 214.67 219.24 217.18 212.64 214.63 208.04 210.74 208.56 206.27 207.68 208.58 210.60 210.17 211.34 213.50 209.46 210.65 206.56 202.13 204.12 203.33 200.16 192.44 187.20 87.23 86.92 86.11 84.79 83.07 72.47 70.18 69.69 72.00 70.56 67.92 67.16 68.05 65.89 64.27 63.97 63.06 62.44 58.47 57.19 56.56 56.65 55.12 51.66 50.17 49.95 45.77 44.73 13.66 10.19 10.07 9.73 9.51 9.48 9.28 9.10 8.65 7.92 8.32 7.48 7.46 7.39 7.16 7.01 6.97 6.42 6.28 6.08 5.90 5.81 5.77 5.67 4.27 4.15 2.63 2.35 0.97
Total current liabilities + 20.34 24.50 24.30 22.10 23.63 20.17 20.96 23.04 20.56 20.93 21.71 24.57 23.85 24.74 26.36 20.62 21.42 23.50 19.25 21.84 19.50 21.70 19.84 23.19 14.76 12.51 12.87 13.17 13.33 10.27 8.57 9.28 12.36 11.52 8.10 8.83 15.29 9.02 8.12 8.75 9.37 9.53 8.84 8.26 8.65 8.78 8.61 7.13 6.11 5.81 5.51 5.40 3.19 5.59 0.78 0.74 0.78 0.82 0.78 0.73 0.90 0.80 0.69 0.68 0.80 0.80 0.67 0.63 0.66 0.74 0.73 0.63 0.59 0.58 0.54 0.53 0.49 0.44 0.56 0.34 0.16
Total non-current liabilities + 138.45 135.53 132.40 129.43 129.90 126.12 125.54 122.88 123.63 122.04 122.17 120.28 119.40 116.94 116.99 118.81 119.25 113.96 114.45 114.82 117.46 113.12 108.12 101.01 43.49 45.63 45.47 44.65 43.57 37.48 37.26 37.02 36.77 36.49 39.54 38.72 33.80 38.63 38.30 37.82 36.59 36.33 33.38 32.87 32.26 32.21 31.99 29.97 29.90 29.90 27.84 26.98 7.08 21.92 5.96 5.87 5.77 5.74 5.67 5.63 5.11 4.57 5.12 4.39 4.33 4.30 4.26 4.23 4.22 3.64 3.52 3.48 3.42 3.37 3.33 3.30 3.33 3.30 0.28
Total liabilities 158.80 160.03 156.70 151.54 153.53 146.29 146.49 145.92 144.19 142.97 143.88 144.85 143.25 141.68 143.35 139.43 140.68 137.46 133.70 136.65 136.96 134.82 127.96 124.20 58.25 58.13 58.34 57.82 56.89 47.75 45.83 46.30 49.13 48.00 47.65 47.55 49.09 47.66 46.42 46.57 45.96 45.86 42.22 41.14 40.91 40.99 40.59 37.10 36.01 35.71 33.35 32.38 10.27 27.51 6.75 6.61 6.55 6.56 6.45 6.35 6.02 5.38 5.81 5.06 5.13 5.10 4.93 4.86 4.88 4.38 4.25 4.11 4.01 3.95 3.87 3.82 3.82 3.74 2.19 1.94 0.44
Total stockholders' equity + 55.88 59.20 60.48 61.11 61.11 61.74 64.25 62.64 62.07 64.72 64.70 65.75 66.93 69.66 70.15 70.03 69.98 69.10 68.43 67.47 66.38 65.34 64.49 63.00 28.98 28.79 27.77 26.97 26.18 24.72 24.36 23.39 22.88 22.56 20.28 19.61 18.96 18.24 17.85 17.40 17.10 16.56 16.25 16.05 15.65 15.66 14.53 14.56 14.16 14.25 12.42 12.36 3.39 6.12 3.32 3.12 2.96 2.93 2.83 2.75 2.63 2.54 2.51 2.42 2.32 2.29 2.23 2.15 2.09 2.03 2.02 1.97 1.88 1.85 1.89 1.84 0.45 0.41 0.13
Common shares outstanding 1,102 1,117 1,127 1,135 1,145 1,173 1,171 1,172 1,189 1,205 1,174 1,196 1,225 1,247 1,259 1,254 1,255 1,254 1,254 1,254 1,253 1,252 1,250 1,237 1,237 864 863 860 859 856 854 852 862 872 871 870 869 867 832 830 859 825 822 821 809 809 807 814 803 762 728 665 183 183 268 268 182 182 182 183 181 181 178 178 177 177 178 179 178 178 178 178 177 177 178 153 82 82 239 239 79
about 2 months ago

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 + 27.95 22.29 18.56 16.78 13.92 8.64 6.82 3.90 3.83 6.14 5.41 4.15 3.55 1.18 1.06 0.99 0.90 0.45 0.59 0.36
Cash flow from investing + -17.61 -9.07 -5.83 -12.36 -19.39 -12.72 -4.13 -0.58 -6.75 -5.68 -9.56 -7.25 -2.09 -0.72 -0.89 -0.95 -1.12 -1.29 -0.52 -1.94
Cash flow from financing + -10.08 -12.82 -12.10 -6.45 1.71 13.01 -2.37 -3.34 -1.37 0.46 3.41 2.52 4.04 -0.03 0.97 -0.18 0.45 0.07 1.24 1.62
Change in cash 0.26 0.41 0.63 -2.03 -3.76 8.94 0.33 -0.02 -4.28 0.92 -0.73 -0.58 5.50 0.43 1.15 -0.13 0.23 -0.77 1.31 0.05
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 + 7.22 6.65 7.46 6.99 6.85 5.55 6.14 5.52 5.08 4.86 5.29 4.36 4.05 4.34 4.39 4.21 3.85 3.00 3.48 3.78 3.66 3.47 2.77 0.78 1.62 1.54 1.75 2.15 1.39 0.95 0.91 1.26 0.77 2.06 2.36 1.83 1.71 1.60 1.74 1.77 1.03 2.23 1.53 1.16 0.49 1.36 1.06 0.97 0.76 1.00 0.83 1.49 0.22 0.33 0.39 0.32 0.14 0.31 0.27 0.34 0.14 0.32 0.34 0.11 0.23 0.12 0.31 0.16 0.31 -0.08 0.20 0.22 0.11 0.15 0.17 0.16 0.11 0.08 0.09 0.13
Cash flow from investing + -2.85 -2.50 -10.14 -1.56 -3.41 -2.30 -3.31 -1.68 -1.79 -1.22 -1.39 -1.49 -1.73 -2.15 -2.56 -2.56 -5.09 -1.91 -4.15 -2.08 -11.24 -3.65 -1.13 -6.36 -1.58 -0.89 -0.66 -1.62 -0.97 0.23 -0.04 -0.31 -0.46 -0.93 -1.46 -7.13 -1.55 -1.29 -1.86 -0.67 -1.86 -4.32 -1.21 -1.34 -2.69 -1.81 -1.17 -3.31 -0.97 -1.22 -1.13 3.63 -3.37 -0.01 -0.21 -0.33 -0.18 -0.19 -0.30 -0.24 -0.17 0.32 -0.87 -0.22 -0.19 -0.22 -0.22 -0.14 -0.53 -0.30 -0.29 -0.37 -0.33 -0.12 1.10 -1.42 -0.07 -1.45
Cash flow from financing + -6.14 -1.83 -4.24 -7.21 3.19 -7.52 0.51 -4.13 -1.67 -3.53 -5.51 -0.78 -2.27 -4.50 1.93 -1.74 -2.14 1.47 -3.06 -0.58 3.87 3.98 -6.14 15.63 -0.45 -0.78 -0.54 -0.87 -0.19 -0.31 -0.76 -3.27 1.00 -0.65 -0.35 -2.02 1.84 -0.16 -0.07 0.79 -0.10 4.04 -0.33 -0.21 -0.08 -0.02 2.81 -0.05 -0.21 3.75 0.31 -3.49 3.48 -0.02 -0.03 0.02 -0.01 -0.02 0.01 0.43 0.56 -0.73 0.64 -0.03 -0.05 0.08 -0.01 0.00 0.38 0.06 -0.02 -0.03 0.06 -0.02 -0.04 1.26 0.03 1.42 0.18 0.00
Change in cash -1.76 2.32 -6.92 -1.77 6.63 -4.27 3.34 -0.29 1.63 0.11 -1.61 2.08 0.05 -2.32 3.76 -0.09 -3.38 2.56 -3.74 1.12 -3.70 3.81 -4.50 10.05 -0.42 -0.13 0.55 -0.33 0.24 0.87 0.11 -2.31 1.31 0.48 0.56 -7.32 2.00 0.15 -0.19 1.89 -0.94 1.95 -0.01 -0.39 -2.28 -0.47 2.71 -2.39 -0.42 3.53 0.00 1.64 0.33 0.31 0.16 0.01 -0.06 0.10 -0.02 0.53 0.53 -0.09 0.11 -0.14 -0.01 -0.03 0.09 0.02 0.15 -0.32 -0.11 -0.18 -0.16 0.01 1.24 0.00 0.07 0.05 0.27 0.14
about 2 months ago

T-Mobile US, Inc. (TMUS) - Shares Outstanding Diluted

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Change In Cash And Cash Equivalents

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Net Income

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Stock Based Compensation

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T-Mobile US, Inc. (TMUS) - Proceeds From Repurchase Of Equity

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T-Mobile US, Inc. (TMUS) - Dividend Payout

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Cashflow From Financing

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Cashflow From Investment

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Change In Inventory

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about 2 months ago

T-Mobile US, Inc. (TMUS) - Capital Expenditures

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about 2 months ago