T-Mobile US (TMUS) Cash from Operations (2009 - 2026)
T-Mobile US's Cash from Operations was $7.34 billion in Q3 2026, down 1.6% from $7.46 billion a year earlier and down 2.1% from the prior quarter.
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Analysis
T-Mobile US (TMUS) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, T-Mobile US's Cash from Operations was $28.72 billion through Sep 30, 2026, up 7.0% year-over-year; for FY2025, it was $27.95 billion, up 25.4% from FY2024.
- Cash from Operations has now increased for nine consecutive years, with a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $22.29 billion in FY2024 (+20.1%), $18.56 billion in FY2023 (+10.6%), $16.78 billion in FY2022 (+20.6%) and $13.92 billion in FY2021 (+61.1%).
- Quarterly Cash from Operations has moved between $3 billion (Q4 2021) and $7.5 billion (Q2 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in seven of the last eight quarters, with growth averaging 16.0%.
- The best year-over-year quarter for Cash from Operations over five years was Q4 2022 (growth of 44.5%); the worst was Q4 2021 (a decline of 13.6%).
- Per Business Quant data, TMUS's Cash from Operations in the three quarters before Q3 2026 was $7.5 billion (Q2 2026), $7.22 billion (Q1 2026) and $6.65 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.19 Bn | 159.83 Bn | 27.05 Bn | 11.52 Bn |
| 2 | T-Mobile US | 180.63 Bn | 163.07 Bn | 15.13 Bn | 7.34 Bn |
| 3 | At&T | 149.48 Bn | 106.93 Bn | 26.22 Bn | 10.52 Bn |
| 4 | Grupo Televisa, S.A.B | 138.76 Bn | 131.89 Bn | 960.50 Mn | - |
| 5 | Comcast | 89.06 Bn | 55.02 Bn | - | 7.90 Bn |
| 6 | Chunghwa Telecom | 38.69 Bn | 31.18 Bn | 728.80 Mn | - |
| 7 | Vodafone Group Public | 37.39 Bn | 5.63 Bn | - | - |
| 8 | EchoStar | 29.07 Bn | 10.15 Bn | 647.20 Mn | 113.04 Mn |
| 9 | Bce | 19.98 Bn | 18.22 Bn | 11.61 Bn | - |
| 10 | Telefonica Brasil | 19.21 Bn | 13.23 Bn | 1.42 Bn | 1.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.34 Bn |
| 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 |
API Access
T-Mobile US Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();