T-Mobile US, Inc. (TMUS)
NASDAQ: TMUS · Real-Time Price · USD
162.01
+1.42 (0.88%)
At close: Nov 6, 2026, 4:00 PM EST
161.40
-0.61 (-0.38%)
After-hours: Nov 6, 2026, 7:59 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,455 | 3,239 | 2,504 | 2,103 | 2,714 | 3,222 | 2,953 | 2,981 | 3,059 | 2,925 | 2,374 | 2,014 | 2,142 | 2,221 | 1,940 | 1,477 | 508 | -108 | 713 | 422 |
Depreciation & Amortization | 3,444 | 3,410 | 3,528 | 3,659 | 3,408 | 3,146 | 3,198 | 3,149 | 3,151 | 3,248 | 3,371 | 3,318 | 3,187 | 3,110 | 3,203 | 3,262 | 3,313 | 3,491 | 3,585 | 3,872 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | -13 | 6 | 371 | - | - | - |
Asset Writedown & Restructuring Costs | 8 | 24 | 289 | 97 | 278 | - | - | - | - | - | - | - | - | - | - | - | - | 477 | - | - |
Stock-Based Compensation | 197 | 214 | 209 | 216 | 227 | 200 | 186 | 175 | 170 | 164 | 140 | 167 | 156 | 167 | 177 | 150 | 150 | 154 | 141 | 137 |
Provision & Write-off of Bad Debts | 437 | 398 | 426 | 445 | 337 | 265 | 323 | 356 | 299 | 255 | 282 | 235 | 228 | 213 | 222 | 266 | 239 | 311 | 210 | 193 |
Other Operating Activities | 929 | 1,101 | 903 | 557 | 1,030 | 817 | 963 | 606 | 951 | 853 | 793 | 669 | 764 | 758 | 717 | 545 | 147 | 92 | 336 | -93 |
Change in Accounts Receivable | -18 | -395 | -217 | -968 | -322 | -273 | -69 | -1,535 | -806 | -1,131 | -139 | -1,603 | -881 | -1,268 | -1,116 | -1,760 | -1,301 | -1,762 | -1,519 | -2,344 |
Change in Inventory | -892 | 142 | 86 | -24 | -537 | 264 | -318 | 188 | -448 | 221 | 170 | 15 | -309 | 362 | 129 | 360 | -7 | 484 | -93 | -703 |
Change in Accounts Payable | -421 | -265 | -408 | 813 | 890 | 107 | -268 | -180 | -165 | 38 | -1,734 | 412 | 208 | -864 | -882 | 239 | 342 | 36 | -59 | 1,794 |
Change in Other Net Operating Assets | 202 | -368 | -98 | -244 | -568 | -756 | -121 | -191 | -72 | -1,052 | -173 | -368 | -201 | -366 | -326 | -209 | 629 | 1,034 | 531 | -278 |
Operating Cash Flow | 7,341 | 7,500 | 7,222 | 6,654 | 7,457 | 6,992 | 6,847 | 5,549 | 6,139 | 5,521 | 5,084 | 4,859 | 5,294 | 4,355 | 4,051 | 4,336 | 4,391 | 4,209 | 3,845 | 3,000 |
Operating Cash Flow Growth (YoY) | -1.56% | 7.27% | 5.48% | 19.91% | 21.47% | 26.64% | 34.68% | 14.20% | 15.96% | 26.77% | 25.50% | 12.06% | 20.57% | 3.47% | 5.36% | 44.53% | 26.29% | 11.38% | 5.03% | -13.64% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,270 | -2,703 | -2,623 | -2,469 | -2,639 | -2,396 | -2,451 | -2,212 | -1,961 | -2,040 | -2,627 | -1,587 | -2,424 | -2,789 | -3,001 | -3,383 | -3,634 | -3,572 | -3,381 | -2,929 |
Sale of Property, Plant & Equipment | 2,927 | 16 | 95 | 77 | 18 | 2,066 | 7 | 61 | 15 | 7 | - | 2 | 2 | 2 | 6 | 9 | - | - | - | 9 |
Cash Acquisitions | - | - | -1 | - | -2,797 | 1 | -727 | 17 | - | -390 | - | - | - | - | - | - | - | - | -52 | - |
Sale (Purchase) of Intangibles | -324 | -484 | -26 | -63 | -1,590 | -842 | -73 | -835 | -2,419 | -156 | -61 | -785 | -119 | -33 | -73 | -12 | -360 | -116 | -2,843 | -29 |
Investment in Securities | 4 | -3 | - | -1 | -3,072 | -908 | -75 | -18 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 21 | 122 | -294 | -44 | -59 | 520 | -90 | -60 | 74 | -57 | 11 | 118 | 17 | 24 | -5 | 11 | 131 | 8 | -1 | 5 |
Investing Cash Flow | 358 | -3,052 | -2,849 | -2,500 | -10,139 | -1,559 | -3,409 | -2,300 | -3,307 | -1,678 | -1,787 | -1,221 | -1,393 | -1,487 | -1,728 | -2,153 | -2,555 | -2,559 | -5,092 | -1,912 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 498 | - | 6,398 | - | 498 | - | 7,774 | - | 2,480 | 2,136 | 3,473 | - | 1,983 | 3,450 | 3,013 | - | 2,972 | - | - | - |
Total Debt Issued | 498 | - | 6,398 | 3,744 | 498 | - | 7,774 | 498 | 2,480 | 2,136 | 3,473 | - | 1,983 | 3,450 | 3,013 | 742 | 2,972 | - | - | 2,969 |
Long-Term Debt Repaid | -1,698 | -1,701 | -6,739 | - | -1,146 | -3,594 | -794 | - | -570 | -3,074 | -550 | - | -4,778 | -527 | -437 | - | -443 | -1,669 | -1,934 | - |
Total Debt Repaid | -1,698 | -1,701 | -6,739 | -1,923 | -1,146 | -3,594 | -794 | -2,246 | -570 | -3,074 | -550 | -536 | -4,778 | -527 | -437 | -2,749 | -443 | -1,669 | -1,934 | -1,437 |
Net Debt Issued (Repaid) | -1,200 | -1,701 | -341 | 1,821 | -648 | -3,594 | 6,980 | -1,748 | 1,910 | -938 | 2,923 | -536 | -2,795 | 2,923 | 2,576 | -2,007 | 2,529 | -1,669 | -1,934 | 1,532 |
Repurchase of Common Stock | -2,504 | -2,351 | -4,980 | -2,486 | -2,571 | -2,585 | -2,766 | -4,712 | -596 | -2,403 | -3,786 | -2,213 | -2,691 | -3,661 | -4,806 | -2,461 | -567 | -43 | -172 | -8 |
Common Dividends Paid | -1,089 | -1,101 | -1,120 | -1,135 | -987 | -996 | -1,003 | -1,014 | -758 | -759 | -769 | -747 | - | - | - | - | - | - | - | - |
Dividends Paid | -1,089 | -1,101 | -1,120 | -1,135 | -987 | -996 | -1,003 | -1,014 | -758 | -759 | -769 | -747 | - | - | - | - | - | - | - | - |
Other Financing Activities | -55 | -29 | 1 | -31 | -32 | -30 | -18 | -48 | -49 | -34 | -34 | -34 | -24 | -46 | -43 | -30 | -35 | -32 | -30 | -52 |
Financing Cash Flow | -4,848 | -5,182 | -6,440 | -1,831 | -4,238 | -7,205 | 3,193 | -7,522 | 507 | -4,134 | -1,666 | -3,530 | -5,510 | -784 | -2,273 | -4,498 | 1,927 | -1,744 | -2,136 | 1,472 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -12 | - | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 2,851 | -734 | -2,067 | 2,311 | -6,920 | -1,759 | 6,631 | -4,273 | 3,339 | -291 | 1,631 | 108 | -1,609 | 2,084 | 50 | -2,315 | 3,763 | -94 | -3,383 | 2,560 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,071 | 4,797 | 4,599 | 4,185 | 4,818 | 4,596 | 4,396 | 3,337 | 4,178 | 3,481 | 2,457 | 3,272 | 2,870 | 1,566 | 1,050 | 953 | 757 | 637 | 464 | 71 |
Free Cash Flow Growth (YoY) | 5.25% | 4.37% | 4.62% | 25.41% | 15.32% | 32.03% | 78.92% | 1.99% | 45.57% | 122.29% | 134.00% | 243.34% | 279.13% | 145.84% | 126.29% | 1242.25% | 42.03% | 25.15% | -2.93% | - |
Free Cash Flow Margin | 21.50% | 21.05% | 19.90% | 17.20% | 21.94% | 21.75% | 21.05% | 15.26% | 20.72% | 17.61% | 12.54% | 15.98% | 14.91% | 8.16% | 5.35% | 4.70% | 3.89% | 3.23% | 2.31% | 0.34% |
Free Cash Flow Per Share | 4.73 | 4.43 | 4.17 | 3.75 | 4.28 | 4.05 | 3.84 | 2.88 | 3.57 | 2.97 | 2.07 | 2.71 | 2.44 | 1.31 | 0.86 | 0.76 | 0.60 | 0.51 | 0.37 | 0.06 |
Levered Free Cash Flow | 7,019 | 2,280 | 3,560 | 3,677 | 1,994 | 1,917 | 409.25 | 3,571 | -705 | 5,833 | 2,175 | 1,729 | 3,731 | 1,656 | 1,571 | 1,875 | 2,072 | 1,403 | -1,399 | 2,951 |
Unlevered Free Cash Flow | 7,664 | 2,940 | 4,205 | 4,309 | 2,572 | 2,493 | 981.75 | 4,097 | -182.5 | 6,367 | 2,725 | 2,260 | 4,225 | 2,194 | 2,093 | 2,389 | 2,589 | 1,935 | -859.13 | 3,464 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 946 | 1,119 | 1,054 | 959 | 997 | 992 | 934 | 905 | 947 | 935 | 896 | 895 | 915 | 896 | 840 | 937 | 781 | 989 | 778 | 981 |
Cash Income Tax Paid | 7 | 757 | 10 | 24 | 63 | 342 | 10 | 15 | 50 | 107 | 7 | 23 | 4 | 95 | 27 | 1 | 12 | 63 | - | 44 |
Change in Working Capital | -1,129 | -886 | -637 | -423 | -537 | -658 | -776 | -1,718 | -1,491 | -1,924 | -1,876 | -1,544 | -1,183 | -2,136 | -2,195 | -1,370 | -337 | -208 | -1,140 | -1,531 |