T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
178.20
+1.01 (0.57%)
At close: Aug 10, 2026, 4:00 PM EDT
177.55
-0.65 (-0.36%)
Pre-market: Aug 11, 2026, 7:44 AM EDT
T-Mobile US Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 10,560 | 10,992 | 11,339 | 8,317 | 2,590 | 3,024 |
Depreciation & Amortization | 14,415 | 13,508 | 12,919 | 12,818 | 13,651 | 16,383 |
Stock-Based Compensation | 866 | 829 | 649 | 667 | 595 | 540 |
Other Adjustments | 4,669 | 5,015 | 4,395 | 3,820 | 3,000 | 1,084 |
Change in Receivables | -984 | -755 | -3,088 | -5,038 | -5,158 | -3,225 |
Changes in Inventories | -333 | -615 | 131 | 197 | 744 | 201 |
Changes in Accounts Payable | 1,030 | 1,542 | -2,041 | -1,126 | 558 | 549 |
Changes in Other Operating Activities | -2,196 | -2,566 | -2,011 | -1,091 | 801 | -4,639 |
Operating Cash Flow | 28,833 | 27,950 | 22,293 | 18,559 | 16,781 | 13,917 |
Operating Cash Flow Growth | 12.95% | 25.38% | 20.12% | 10.60% | 20.58% | 61.08% |
Capital Expenditures | -10,434 | -9,955 | -8,840 | -9,801 | -13,970 | -12,326 |
Sale of Property, Plant & Equipment | 206 | 2,168 | 99 | 165 | 9 | 40 |
Purchases of Intangible Assets | -2,163 | -2,568 | -3,471 | -1,010 | -3,331 | -9,366 |
Cash Acquisitions | -2,798 | -3,523 | -373 | - | -52 | -1,916 |
Other Investing Activities | -3,351 | -3,729 | 3,513 | 4,817 | 4,985 | 4,182 |
Investing Cash Flow | -18,540 | -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 | 10,635 | 12,010 | 8,587 | 8,446 | 3,714 | 14,727 |
Long-Term Debt Repaid | -11,504 | -7,451 | -6,440 | -6,278 | -6,795 | -12,211 |
Net Long-Term Debt Issued (Repaid) | -869 | 4,559 | 2,147 | 2,168 | -3,081 | 2,516 |
Repurchase of Common Stock | -12,388 | -10,408 | -11,497 | -13,371 | -3,243 | -316 |
Net Common Stock Issued (Repurchased) | -12,388 | -10,408 | -11,497 | -13,371 | -3,243 | -316 |
Common Dividends Paid | -4,343 | -4,121 | -3,300 | -747 | - | - |
Other Financing Activities | -91 | -111 | -165 | -147 | -127 | -307 |
Financing Cash Flow | -17,691 | -10,081 | -12,815 | -12,097 | -6,451 | 1,709 |
Foreign Exchange Rate Adjustments | -12 | 1 | - | - | - | - |
Net Cash Flow | -7,410 | 263 | 406 | 633 | -2,029 | -3,760 |
Free Cash Flow | 18,399 | 17,995 | 13,453 | 8,758 | 2,811 | 1,591 |
Free Cash Flow Growth | 11.46% | 33.76% | 53.61% | 211.56% | 76.68% | - |
FCF Margin | 19.96% | 20.38% | 16.53% | 11.15% | 3.53% | 1.99% |
Free Cash Flow Per Share | 16.62 | 15.91 | 11.47 | 7.30 | 2.24 | 1.27 |
Levered Free Cash Flow | 12,173 | 17,465 | 13,644 | 11,482 | 1,293 | 5,524 |
Unlevered Free Cash Flow | 16,424 | 15,983 | 14,039 | 11,784 | 7,171 | 6,387 |