T-Mobile US, Inc. (TMUS)

T-Mobile US Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,543	10,992	11,339	8,317	2,590	3,024
Depreciation & Amortization	14,127	13,508	12,919	12,818	13,651	16,383
Stock-Based Compensation	852	829	649	667	595	540
Other Adjustments	5,197	5,015	4,395	3,820	3,000	1,084
Change in Receivables	-824	-755	-3,088	-5,038	-5,158	-3,225
Changes in Inventories	-211	-615	131	197	744	201
Changes in Accounts Payable	1,402	1,542	-2,041	-1,126	558	549
Changes in Other Operating Activities	-2,761	-2,566	-2,011	-1,091	801	-4,639
Operating Cash Flow	28,325	27,950	22,293	18,559	16,781	13,917
Operating Cash Flow Growth	17.75%	25.38%	20.12%	10.60%	20.58%	61.08%
Capital Expenditures	-10,127	-9,955	-8,840	-9,801	-13,970	-12,326
Sale of Property, Plant & Equipment	2,256	2,168	99	165	9	40
Purchases of Intangible Assets	-2,521	-2,568	-3,471	-1,010	-3,331	-9,366
Payments for Business Acquisitions	-2,797	-3,523	-373	-	-52	-1,916
Other Investing Activities	-3,858	-3,729	3,513	4,817	4,985	4,182
Investing Cash Flow	-17,047	-17,607	-9,072	-5,829	-12,359	-19,386
Short-Term Debt Repaid	-	-	-	-	-	-184
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-184
Long-Term Debt Issued	10,634	12,010	8,587	8,446	3,714	14,727
Long-Term Debt Repaid	-13,396	-7,451	-6,440	-6,278	-6,795	-12,211
Net Long-Term Debt Issued (Repaid)	-2,762	4,559	2,147	2,168	-3,081	2,516
Repurchase of Common Stock	-12,622	-10,408	-11,497	-13,371	-3,243	-316
Net Common Stock Issued (Repurchased)	-12,622	-10,408	-11,497	-13,371	-3,243	-316
Common Dividends Paid	-4,238	-4,121	-3,300	-747	-	-
Other Financing Activities	-92	-111	-165	-147	-127	-307
Financing Cash Flow	-19,714	-10,081	-12,815	-12,097	-6,451	1,709
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	1	-	-	-	-
Net Cash Flow	-8,435	263	406	633	-2,029	-3,760
Free Cash Flow	18,198	17,995	13,453	8,758	2,811	1,591
Free Cash Flow Growth	1.13%	33.76%	53.61%	211.56%	76.68%	-
FCF Margin	20.10%	20.38%	16.53%	11.15%	3.53%	1.99%
Free Cash Flow Per Share	16.24	15.91	11.47	7.30	2.24	1.27
Levered Free Cash Flow	10,211	17,465	13,644	11,482	1,293	5,524
Unlevered Free Cash Flow	16,186	15,983	14,039	11,784	7,171	6,387

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q