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

T-Mobile US (TMUS) has reported Net Cash Flow for 18 consecutive years, with -$734.0 million the latest figure, recorded 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 improved to -$734.0 million in Q2 2026 per TMUS's latest filing, from -$2.1 billion in the prior quarter.
• Over the last five years, Net Cash Flow for TMUS reached as high as $6.6 billion in Q1 2025 and fell as low as -$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 largest YoY upside for Net Cash Flow was 3162.0% in 2024 against a maximum downside of 4056.48% in 2024.
• Year by year, Net Cash Flow stood at -$2.3 billion in 2022, then soared by 104.67% to $108.0 million in 2023, then plunged by 4056.48% to -$4.3 billion in 2024, then surged by 154.36% to $2.3 billion in 2025, then tumbled 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.