KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T-Mobile US (TMUS) Cash from Operations (2016 - 2026)

T-Mobile US's Cash from Operations history spans 18 years, with the latest figure at 7222000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 5.48% to 7222000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 28325000000.0, a 17.75% increase, with the full-year FY2025 number at 27950000000.0, up 25.38% from a year prior.
  • Cash from Operations hit 7222000000.0 in Q1 2026 for T-Mobile US, up from 6654000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TMUS hit a ceiling of 7457000000.0 in Q3 2025 and a floor of 3845000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 5459117647.06 across 5 years, with a median of 5294000000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 44.53% in 2022 and later rose 3.47% in 2023.
  • Tracing TMUS's Cash from Operations over 5 years: stood at 4336000000.0 in 2022, then grew by 12.06% to 4859000000.0 in 2023, then increased by 14.2% to 5549000000.0 in 2024, then rose by 19.91% to 6654000000.0 in 2025, then increased by 8.54% to 7222000000.0 in 2026.
  • Business Quant data shows Cash from Operations for TMUS at 7222000000.0 in Q1 2026, 6654000000.0 in Q4 2025, and 7457000000.0 in Q3 2025.