T-Mobile US, Inc. (TSX:TMUS)
Canada · Delayed Price · Currency is CAD 20.79
+0.35 (1.71%)
Nov 11, 2026, 4:00 PM EST
T-Mobile US Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,301 | 10,992 | 11,339 | 8,317 | 2,590 | 3,024 |
Depreciation & Amortization | 14,041 | 13,411 | 12,919 | 12,818 | 13,651 | 16,383 |
Loss (Gain) From Sale of Assets | - | - | - | 9 | 377 | - |
Asset Writedown & Restructuring Costs | 418 | 375 | - | - | 477 | - |
Stock-Based Compensation | 836 | 829 | 649 | 667 | 595 | 540 |
Provision & Write-off of Bad Debts | 1,706 | 1,370 | 1,192 | 898 | 1,026 | 452 |
Other Operating Activities | 3,490 | 3,367 | 3,203 | 2,908 | 1,120 | 632 |
Change in Accounts Receivable | -1,598 | -1,632 | -3,611 | -4,868 | -6,342 | -6,366 |
Change in Inventory | -688 | -615 | 131 | 197 | 744 | 201 |
Change in Accounts Payable | -281 | 1,542 | -2,041 | -1,126 | 558 | 549 |
Change in Other Net Operating Assets | -508 | -1,689 | -1,488 | -1,261 | 1,985 | -1,498 |
Operating Cash Flow | 28,717 | 27,950 | 22,293 | 18,559 | 16,781 | 13,917 |
Operating Cash Flow Growth | 6.97% | 25.38% | 20.12% | 10.60% | 20.58% | 61.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,065 | -9,955 | -8,840 | -9,801 | -13,970 | -12,326 |
Sale of Property, Plant & Equipment | 3,115 | 2,168 | 99 | 165 | 9 | 40 |
Cash Acquisitions | -1 | -3,523 | -373 | - | -52 | -1,916 |
Sale (Purchase) of Intangibles | -897 | -2,568 | -3,471 | -1,010 | -3,331 | -9,366 |
Investment in Securities | - | -4,056 | -18 | -7 | - | - |
Other Investing Activities | -195 | 327 | -48 | 8 | 149 | 51 |
Investing Cash Flow | -8,043 | -17,607 | -9,072 | -5,829 | -12,359 | -19,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12,010 | 8,587 | 8,446 | 3,714 | 14,727 |
Total Debt Issued | 10,635 | 12,010 | 8,587 | 8,446 | 3,714 | 14,727 |
Short-Term Debt Repaid | - | - | - | - | - | -184 |
Long-Term Debt Repaid | - | -7,451 | -6,440 | -6,278 | -6,795 | -12,211 |
Total Debt Repaid | -12,056 | -7,451 | -6,440 | -6,278 | -6,795 | -12,395 |
Net Debt Issued (Repaid) | -1,421 | 4,559 | 2,147 | 2,168 | -3,081 | 2,332 |
Repurchase of Common Stock | -12,321 | -10,408 | -11,497 | -13,371 | -3,243 | -316 |
Common Dividends Paid | -4,445 | -4,121 | -3,300 | -747 | - | - |
Dividends Paid | -4,445 | -4,121 | -3,300 | -747 | - | - |
Other Financing Activities | -114 | -111 | -165 | -147 | -127 | -307 |
Financing Cash Flow | -18,301 | -10,081 | -12,815 | -12,097 | -6,451 | 1,709 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12 | 1 | - | - | - | - |
Net Cash Flow | 2,361 | 263 | 406 | 633 | -2,029 | -3,760 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18,652 | 17,995 | 13,453 | 8,758 | 2,811 | 1,591 |
Free Cash Flow Growth | 8.78% | 33.76% | 53.61% | 211.56% | 76.68% | - |
Free Cash Flow Margin | 19.88% | 20.38% | 16.53% | 11.15% | 3.53% | 1.99% |
Free Cash Flow Per Share | 17.07 | 15.91 | 11.47 | 7.30 | 2.24 | 1.27 |
Levered Free Cash Flow | 16,361 | 7,997 | 10,813 | 8,429 | 3,889 | -608.38 |
Unlevered Free Cash Flow | 18,942 | 10,355 | 12,945 | 10,514 | 5,992 | 1,480 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,078 | 3,882 | 3,683 | 3,546 | 3,485 | 3,723 |
Cash Income Tax Paid | 810 | 451 | 179 | 108 | 76 | 167 |
Change in Working Capital | -3,075 | -2,394 | -7,009 | -7,058 | -3,055 | -7,114 |