T-Mobile US (TMUS) Cash from Operations (2009 - 2026)
T-Mobile US (TMUS) posted quarterly Cash from Operations of 7500000000.0 for Q2 2026, up 7.27% year-on-year from 6992000000.0 in Q2 2025, and up 3.85% on a QoQ basis from 7222000000.0 in Q1 2026.
T-Mobile US (TMUS) Cash from Operations (2009 - 2026) Analysis & Trends
T-Mobile US (TMUS) has reported Cash from Operations for 18 consecutive years, with 7500000000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 7.27% year-over-year to 7500000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 28833000000.0 (up 12.95% YoY) and the FY2025 annual result came in at 27950000000.0, up 25.38% from the prior year.
- Cash from Operations advanced to 7500000000.0 in Q2 2026 per TMUS's latest filing, from 7222000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TMUS reached as high as 7500000000.0 in Q2 2026 and fell as low as 3845000000.0 in Q1 2022.
- A 5-year average of 5572500000.0 and a median of 5407500000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 44.53% — and 2023, when it increased 3.47%.
- Year by year, Cash from Operations stood at 4336000000.0 in 2022, then advanced by 12.06% to 4859000000.0 in 2023, then climbed by 14.2% to 5549000000.0 in 2024, then grew by 19.91% to 6654000000.0 in 2025, then increased by 12.71% to 7500000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7500000000.0, 7222000000.0, and 6654000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 351.39 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 7.98 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 7.50 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 10.80 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Telefonica Brasil | 45.44 Bn | 43.70 Bn | 1.32 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Bn |
| Jun 30, 2026 | 7.50 Bn |
| Mar 31, 2026 | 7.22 Bn |
| Mar 31, 2026 | 7.22 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 7.46 Bn |
| Sep 30, 2025 | 7.46 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Sep 30, 2024 | 6.14 Bn |
| Sep 30, 2024 | 6.14 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Mar 31, 2024 | 5.08 Bn |