KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

T-Mobile US (TMUS) Free Cash Flow (2016 - 2026)

T-Mobile US's Free Cash Flow history spans 18 years, with the latest figure at $4.6 billion for Q1 2026.

On a quarterly basis, Free Cash Flow rose 4.62% to $4.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.2 billion, a 18.23% increase, with the full-year FY2025 number at $18.0 billion, up 33.76% from a year prior.
Free Cash Flow hit $4.6 billion in Q1 2026 for T-Mobile US, up from $4.2 billion in the prior quarter.
Over the last five years, Free Cash Flow for TMUS hit a ceiling of $4.8 billion in Q3 2025 and a floor of $464.0 million in Q1 2022.
Historically, Free Cash Flow has averaged $2.8 billion across 5 years, with a median of $3.3 billion in 2023.
The widest YoY moves for Free Cash Flow: up 1242.25% in 2022, down 2.93% in 2022.
Tracing TMUS's Free Cash Flow over 5 years: stood at $953.0 million in 2022, then soared by 243.34% to $3.3 billion in 2023, then grew by 1.99% to $3.3 billion in 2024, then rose by 25.41% to $4.2 billion in 2025, then rose by 9.89% to $4.6 billion in 2026.
Business Quant data shows Free Cash Flow for TMUS at $4.6 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.8 billion in Q3 2025.