T-Mobile US (TMUS) Free Cash Flow (2009 - 2026)
T-Mobile US (TMUS) posted Free Cash Flow of $4.8 billion for Q2 2026, up 4.31% sequentially from $4.6 billion in Q1 2026, and up 4.37% YoY from $4.6 billion in Q2 2025.
T-Mobile US (TMUS) Free Cash Flow (2009 - 2026) Analysis & Trends
T-Mobile US has reported Free Cash Flow for 18 years, with the latest figure at $4.8 billion in Q2 2026.
- Quarterly Free Cash Flow rose 4.37% year-over-year to $4.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $18.4 billion (up 11.46% YoY) and the FY2025 annual result came in at $18.0 billion, up 33.76% from the prior year.
- Free Cash Flow climbed to $4.8 billion in Q2 2026 per TMUS's latest filing, from $4.6 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.8 billion in Q3 2025 and troughed at $464.0 million in Q1 2022.
- A 5-year average of $2.9 billion and a median of $3.3 billion in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1242.25% in 2022, down 2.93% in 2022.
- Over 5 years, Free Cash Flow stood at $953.0 million in 2022, then jumped by 243.34% to $3.3 billion in 2023, then advanced by 1.99% to $3.3 billion in 2024, then grew by 25.41% to $4.2 billion in 2025, then rose by 14.62% to $4.8 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.8 billion, $4.6 billion, and $4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 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 | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.80 Bn |
| Jun 30, 2026 | 4.80 Bn |
| Mar 31, 2026 | 4.60 Bn |
| Mar 31, 2026 | 4.60 Bn |
| Dec 31, 2025 | 4.19 Bn |
| Dec 31, 2025 | 4.19 Bn |
| Sep 30, 2025 | 4.82 Bn |
| Sep 30, 2025 | 4.82 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Jun 30, 2025 | 4.60 Bn |
| Mar 31, 2025 | 4.40 Bn |
| Mar 31, 2025 | 4.40 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Dec 31, 2024 | 3.34 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Sep 30, 2024 | 4.18 Bn |
| Jun 30, 2024 | 3.48 Bn |
| Jun 30, 2024 | 3.48 Bn |
| Mar 31, 2024 | 2.46 Bn |
| Mar 31, 2024 | 2.46 Bn |