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T-Mobile US (TMUS) Net Cash Flow (2016 - 2025)

T-Mobile US (TMUS) has disclosed Net Cash Flow for 17 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 154.36% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $262.0 million through Dec 2025, down 35.47% year-over-year, with the annual reading at $262.0 million for FY2025, 35.47% down from the prior year.
  • Net Cash Flow hit $2.3 billion in Q4 2025 for T-Mobile US, up from -$6.9 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.
  • Historically, Net Cash Flow has averaged -$224.4 million across 5 years, with a median of -$22.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 3162.0% in 2024; the steepest drop was 4056.48% in 2024.
  • Year by year, Net Cash Flow stood at $2.6 billion in 2021, then crashed by 190.43% to -$2.3 billion in 2022, then soared by 104.67% to $108.0 million in 2023, then plummeted by 4056.48% to -$4.3 billion in 2024, then surged by 154.36% to $2.3 billion in 2025.
  • Business Quant data shows Net Cash Flow for TMUS at $2.3 billion in Q4 2025, -$6.9 billion in Q3 2025, and -$1.8 billion in Q2 2025.