T-Mobile US (TMUS) Free Cash Flow (2009 - 2026)
T-Mobile US (TMUS) posted Free Cash Flow of $4.6 billion for Q1 2026, up 9.89% sequentially from $4.2 billion in Q4 2025, and up 4.62% YoY from $4.4 billion in Q1 2025.
T-Mobile US (TMUS) Free Cash Flow (2009 - 2026) Analysis & Trends
T-Mobile US (TMUS) has 18 years of Free Cash Flow data on file, last reported at $4.6 billion in Q1 2026.
- Quarterly Free Cash Flow rose 4.62% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.2 billion (up 18.23% YoY) and the FY2025 annual result came in at $18.0 billion, up 33.76% from the prior year.
- Free Cash Flow improved to $4.6 billion in Q1 2026 per TMUS's latest filing, from $4.2 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.8 billion in Q3 2025, with the low at $464.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is $2.8 billion, with a median of $3.3 billion recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 1242.25% in 2022, down 2.93% in 2022.
- T-Mobile US's Free Cash Flow stood at $953.0 million in 2022, then surged by 243.34% to $3.3 billion in 2023, then climbed by 1.99% to $3.3 billion in 2024, then increased by 25.41% to $4.2 billion in 2025, then advanced by 9.89% to $4.6 billion in 2026.
- Business Quant data shows TMUS's Free Cash Flow at $4.6 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 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 | 380.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.27 Bn |
| Dec 31, 2023 | 3.27 Bn |