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T-Mobile US, Inc. (TMUS)
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TMUS Cash Flow Statement

Operating, investing, and financing cash flow analysis

TMUS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
28.325B7.222B6.654B7.457B6.992B6.847B5.549B6.139B5.521B
10.543B2.504B2.103B2.714B3.222B2.953B2.981B3.059B2.925B
Depreciation & Amortization
11.460B1.150B3.756B3.408B3.146B3.198B3.149B3.151B3.248B
852.000M209.000M216.000M227.000M200.000M186.000M175.000M170.000M164.000M
Change in Accounts Receivable
19.422B4.866B4.874B5.084B4.598B4.392B4.276B4.286B4.563B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
7.002B8.345B-225.000M-321.000M-797.000M-776.000M-1.718B-1.491B-1.924B
Cash from Investing
-10.127B-2.623B-2.469B-2.639B-2.396B-2.451B-3.047B-4.380B-2.196B
-2.797B-1.000M0.00-2.797B1.000M-727.000M17.000M0.00-390.000M
Cash from Financing
Debt Repayment
-12.306B-4.826B-2.446B-2.479B-2.555B-2.494B-4.687B-560.000M-2.387B
-4.238B-1.120B-1.135B-987.000M-996.000M-1.003B-1.014B-758.000M-759.000M
18.198B4.599B4.185B4.818B4.596B4.396B2.502B1.759B3.325B
Net Change in Cash
-8.137B-1.763B2.311B-6.920B-1.765B6.631B-4.273B3.339B-291.000M

TMUS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
27.950B22.293B18.559B16.781B13.917B8.640B6.824B3.899B
10.992B11.339B8.317B2.590B3.024B3.064B3.468B2.888B
Depreciation & Amortization
13.508B12.919B12.818B13.651B16.383B14.151B6.616B6.486B
829.000M649.000M667.000M595.000M540.000M694.000M495.000M424.000M
Change in Accounts Receivable
4.874B4.276B4.692B4.445B4.194B4.254B1.888B1.769B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.949B-7.009B-7.058B-3.055B-7.114B-11.885B-5.559B-7.533B
Cash from Investing
-9.955B-12.311B-10.811B-17.301B-21.692B-12.367B-7.358B-5.668B
-3.523B-373.000M0.00-52.000M-1.916B-3.776B-31.000M-338.000M
Cash from Financing
Debt Repayment
-9.974B-11.228B-13.074B-3.000B-316.000M-19.536B-156.000M-1.071B
-4.121B-3.300B-747.000M0.000.000.000.000.00
17.995B9.982B7.748B-520.000M-7.775B-3.727B-534.000M-1.769B
Net Change in Cash
263.000M406.000M633.000M-2.029B-3.760B8.935B325.000M-16.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T-Mobile US, Inc.

T-Mobile US, Inc., alongside its subsidiaries, offers mobile telecommunications services across the United States, Puerto Rico, and the U.S. Virgin Islands. Catering to approximately 108.7 million subscribers, the company delivers essential voice, messaging, and data connectivity to customers in postpaid, prepaid, and wholesale segments. Beyond services, T-Mobile also supplies a broad array of wireless devices, such as smartphones, wearables, tablets, and other mobile communication gadgets, along with associated accessories. These offerings are marketed under both the T-Mobile and Metro by T-Mobile brands. Direct distribution occurs through its proprietary retail stores, the T-Mobile mobile application, customer service channels, and its official online platforms. Additionally, the company provides devices to independent dealers and other distributors for resale via external retail locations and various third-party websites. As of December 31, 2021, its robust network infrastructure encompassed approximately 102,000 macro cell sites and 41,000 small cell/distributed antenna system locations. T-Mobile US, Inc. was established in 1994 and maintains its headquarters in Bellevue, Washington.

Bellevue, WA
70,000 employees
Communication Services / Telecommunications Services
Sector
Communication Services
Industry
Telecommunications Services
CEO
Srinivasan Gopalan