T-Mobile US (TMUS) Cash from Operations (2009 - 2026)
T-Mobile US's (TMUS) quarterly Cash from Operations came in at $7.5 billion in Q2 2026, up 7.27% year-over-year from $7.0 billion in Q2 2025, and up 3.85% quarter-over-quarter from $7.2 billion in Q1 2026.
Analysis
T-Mobile US (TMUS) Cash from Operations (2009 - 2026) Analysis & Trends
T-Mobile US has disclosed Cash from Operations across 18 years of filings, most recently posting $7.5 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 7.27% year-over-year to $7.5 billion; the TTM figure through Jun 2026 stood at $28.8 billion (up 12.95% YoY), while the FY2025 annual figure was $28.0 billion, up 25.38% from the prior year.
- Cash from Operations came in at $7.5 billion for Q2 2026 at T-Mobile US, up from $7.2 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $7.5 billion in Q2 2026 to a low of $3.8 billion in Q1 2022.
- Average Cash from Operations over 5 years is $5.6 billion, with a median of $5.4 billion recorded in 2023.
- Year-over-year, Cash from Operations surged 44.53% in 2022 and advanced 3.47% in 2023.
- Over 5 years, Cash from Operations stood at $4.3 billion in 2022, then climbed by 12.06% to $4.9 billion in 2023, then grew by 14.2% to $5.5 billion in 2024, then increased by 19.91% to $6.7 billion in 2025, then rose by 12.71% to $7.5 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $7.5 billion in Q2 2026, $7.2 billion in Q1 2026, and $6.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 7.50 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 10.80 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | - |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 1.56 Bn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 1.10 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 710.00 |
| 9 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.80 Bn | -40,057.20 Bn | - | - |
| 10 | Telus | 14.09 Bn | 13.57 Bn | - | 1.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Bn |
| Mar 31, 2026 | 7.22 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 7.46 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Sep 30, 2024 | 6.14 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Dec 31, 2023 | 4.86 Bn |
| Sep 30, 2023 | 5.29 Bn |
| Jun 30, 2023 | 4.36 Bn |
| Mar 31, 2023 | 4.05 Bn |
| Dec 31, 2022 | 4.34 Bn |
| Sep 30, 2022 | 4.39 Bn |
| Jun 30, 2022 | 4.21 Bn |
| Mar 31, 2022 | 3.85 Bn |
| Dec 31, 2021 | 3.00 Bn |
| Sep 30, 2021 | 3.48 Bn |