T-Mobile US (TMUS) Free Cash Flow (2009 - 2026)
T-Mobile US's (TMUS) quarterly Free Cash Flow came in at $4.8 billion in Q2 2026, up 4.37% year-over-year from $4.6 billion in Q2 2025, and up 4.31% quarter-over-quarter from $4.6 billion in Q1 2026.
Analysis
T-Mobile US (TMUS) Free Cash Flow (2009 - 2026) Analysis & Trends
T-Mobile US has disclosed Free Cash Flow across 18 years of filings, most recently posting $4.8 billion for Q2 2026.
- In Q2 2026, Free Cash Flow rose 4.37% year-over-year to $4.8 billion; the TTM figure through Jun 2026 stood at $18.4 billion (up 11.46% YoY), while the FY2025 annual figure was $18.0 billion, up 33.76% from the prior year.
- Free Cash Flow came in at $4.8 billion for Q2 2026 at T-Mobile US, up from $4.6 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.8 billion in Q3 2025 to a low of $464.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is $2.9 billion, with a median of $3.3 billion recorded in 2023.
- The largest YoY upside for Free Cash Flow was 1242.25% in 2022 against a maximum downside of 2.93% in 2022.
- Over 5 years, Free Cash Flow stood at $953.0 million in 2022, then surged by 243.34% to $3.3 billion in 2023, then rose by 1.99% to $3.3 billion in 2024, then advanced by 25.41% to $4.2 billion in 2025, then grew by 14.62% to $4.8 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $4.8 billion in Q2 2026, $4.6 billion in Q1 2026, and $4.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 210.23 Bn | 209.76 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 195.97 Bn | 193.15 Bn | 17.74 Bn | 4.80 Bn |
| 3 | At&T | 178.50 Bn | 176.92 Bn | 25.25 Bn | 5.10 Bn |
| 4 | Chunghwa Telecom | 34.81 Bn | 32.72 Bn | 728.80 Mn | 322.51 Mn |
| 5 | Bce | 21.79 Bn | 21.68 Bn | - | 2.34 Bn |
| 6 | Rogers Communications | 19.56 Bn | 22.86 Bn | 1.77 Bn | 1.60 Bn |
| 7 | Telefonica Brasil | 18.93 Bn | 17.25 Bn | 1.42 Bn | - |
| 8 | Millicom International Cellular | 16.34 Bn | 15.39 Bn | - | 972.00 |
| 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 | 4.80 Bn |
| Mar 31, 2026 | 4.60 Bn |
| Dec 31, 2025 | 4.19 Bn |
| Sep 30, 2025 | 4.82 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Mar 31, 2025 | 4.40 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 3.48 Bn |
| Mar 31, 2024 | 2.46 Bn |
| Dec 31, 2023 | 3.27 Bn |
| Sep 30, 2023 | 2.87 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 953.00 Mn |
| Sep 30, 2022 | 757.00 Mn |
| Jun 30, 2022 | 637.00 Mn |
| Mar 31, 2022 | 464.00 Mn |
| Dec 31, 2021 | 71.00 Mn |
| Sep 30, 2021 | 533.00 Mn |