T-Mobile US (TMUS) Net Cash Flow (2009 - 2026)

T-Mobile US has disclosed Net Cash Flow across 18 years of filings, most recently posting -$734.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 58.58% year-over-year to -$734.0 million; the TTM figure through Jun 2026 stood at -$7.4 billion (down 288.48% YoY), while the FY2025 annual figure was $262.0 million, down 35.47% from the prior year.
• Net Cash Flow came in at -$734.0 million for Q2 2026 at T-Mobile US, up from -$2.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.6 billion in Q1 2025 to a low of -$6.9 billion in Q3 2025.
• Average Net Cash Flow over 5 years is -$196.1 million, with a median of -$192.5 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 3162.0% in 2024 against a maximum downside of 4056.48% in 2024.
• Over 5 years, Net Cash Flow stood at -$2.3 billion in 2022, then jumped by 104.67% to $108.0 million in 2023, then sank by 4056.48% to -$4.3 billion in 2024, then soared by 154.36% to $2.3 billion in 2025, then plunged by 131.6% to -$734.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$734.0 million in Q2 2026, -$2.1 billion in Q1 2026, and $2.3 billion in Q4 2025.