T-Mobile US (TMUS) Cash from Operations (2009 - 2026)

T-Mobile US (TMUS) posted Cash from Operations of 7222000000.0 for Q1 2026, up 8.54% sequentially from 6654000000.0 in Q4 2025, and up 5.48% YoY from 6847000000.0 in Q1 2025.

T-Mobile US (TMUS) Cash from Operations (2009 - 2026) Analysis & Trends

T-Mobile US (TMUS) has 18 years of Cash from Operations data on file, last reported at 7222000000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 5.48% year-over-year to 7222000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28325000000.0 (up 17.75% YoY) and the FY2025 annual result came in at 27950000000.0, up 25.38% from the prior year.
  • Cash from Operations improved to 7222000000.0 in Q1 2026 per TMUS's latest filing, from 6654000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7457000000.0 in Q3 2025, with the low at 3845000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 5459117647.06, with a median of 5294000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 44.53% in 2022 and increased 3.47% in 2023.
  • T-Mobile US's Cash from Operations stood at 4336000000.0 in 2022, then rose by 12.06% to 4859000000.0 in 2023, then gained by 14.2% to 5549000000.0 in 2024, then advanced by 19.91% to 6654000000.0 in 2025, then gained by 8.54% to 7222000000.0 in 2026.
  • Business Quant data shows TMUS's Cash from Operations at 7222000000.0 in Q1 2026, 6654000000.0 in Q4 2025, and 7457000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Lumen Technologies 7.15 Bn 5.53 Bn 1.46 Bn 1.32 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 4.86 Bn
Dec 31, 2023 4.86 Bn