T-Mobile US, Inc.
TMUSNASDAQCommunication Services● Active
$178.43
+$0.33(+0.19%)
Market Cap$193.1B
P/E Ratio—
52W High$261.56
52W Low$174.02
T-Mobile US, Inc. (TMUS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TMUS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B |
| Depreciation & Amort. | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B |
| Stock-Based Comp. | $0.83B | $0.65B | $0.67B | $0.59B | $0.54B |
| Change in Working Capital | ($1.95B) | ($7.01B) | ($7.06B) | ($3.06B) | ($7.11B) |
| Net Cash from Operations | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B |
| Investing Activities | |||||
| Capital Expenditure | ($9.96B) | ($12.31B) | ($10.81B) | ($17.30B) | ($21.69B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($17.61B) | ($9.07B) | ($5.83B) | ($12.36B) | ($19.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($9.97B) | ($11.23B) | ($13.07B) | ($3.00B) | ($0.32B) |
| Dividends Paid | ($4.12B) | ($3.30B) | ($0.75B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $4.56B | $2.15B | $2.17B | ($3.08B) | $2.33B |
| Net Cash from Financing | ($10.08B) | ($12.81B) | ($12.10B) | ($6.45B) | $1.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $18.00B | $9.98B | $7.75B | ($0.52B) | ($7.78B) |
| FCF Margin %(computed) | 20.38% | 12.26% | 9.86% | -0.65% | -9.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more T-Mobile US, Inc. data
About T-Mobile US, Inc. (TMUS) Cash Flow Statement
T-Mobile US, Inc. generated operating cash flow of $27.95B and free cash flow of $18.00B for 2025 — a FCF margin of 20.38%. Capital expenditure was ($9.96B).
Frequently asked questions
TMUS · 4 questionsT-Mobile US, Inc. generated free cash flow of $18.00B for 2025, up 80.3% year-over-year.
TMUS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10