T-Mobile US (TMUS) Cash from Operations (2009 - 2026)
T-Mobile US (TMUS) posted Cash from Operations of 7500000000.0 for Q2 2026, up 3.85% sequentially from 7222000000.0 in Q1 2026, and up 7.27% YoY from 6992000000.0 in Q2 2025.
T-Mobile US (TMUS) Cash from Operations (2009 - 2026) Analysis & Trends
T-Mobile US has reported Cash from Operations for 18 years, with the latest figure at 7500000000.0 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 improved to 7500000000.0 in Q2 2026 per TMUS's latest filing, from 7222000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7500000000.0 in Q2 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 44.53% in 2022, then climbed 3.47% in 2023.
- Over 5 years, Cash from Operations stood at 4336000000.0 in 2022, then increased by 12.06% to 4859000000.0 in 2023, then rose by 14.2% to 5549000000.0 in 2024, then gained by 19.91% to 6654000000.0 in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 3.93 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 |