T-Mobile US (TMUS) Net Cash Flow (2009 - 2026)
T-Mobile US (TMUS) posted Net Cash Flow of -$734.0 million for Q2 2026, up 64.49% sequentially from -$2.1 billion in Q1 2026, and up 58.58% YoY from -$462.9 million in Q2 2025.
T-Mobile US (TMUS) Net Cash Flow (2009 - 2026) Analysis & Trends
T-Mobile US has reported Net Cash Flow for 18 years, with the latest figure at -$734.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 58.58% year-over-year to -$734.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.4 billion (down 288.48% YoY) and the FY2025 annual result came in at $262.0 million, down 35.47% from the prior year.
- Net Cash Flow grew to -$734.0 million in Q2 2026 per TMUS's latest filing, from -$2.1 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.6 billion in Q1 2025 and troughed at -$6.9 billion in Q3 2025.
- A 5-year average of -$196.1 million and a median of -$192.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3162.0% in 2024, down 4056.48% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.3 billion in 2022, then soared by 104.67% to $108.0 million in 2023, then tumbled by 4056.48% to -$4.3 billion in 2024, then surged by 154.36% to $2.3 billion in 2025, then slumped by 131.6% to -$734.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$734.0 million, -$2.1 billion, and $2.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -734.00 Mn |
| Jun 30, 2026 | -734.00 Mn |
| Mar 31, 2026 | -2.07 Bn |
| Mar 31, 2026 | -2.07 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | -6.92 Bn |
| Sep 30, 2025 | -6.92 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | 6.63 Bn |
| Mar 31, 2025 | 6.63 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Jun 30, 2024 | -291.00 Mn |
| Jun 30, 2024 | -291.00 Mn |
| Mar 31, 2024 | 1.63 Bn |
| Mar 31, 2024 | 1.63 Bn |