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

Historic Net Cash Flow for Mobile US (TMUS) over the last 17 years, with Q4 2025 value amounting to $2.3 billion.

  • Mobile US's Net Cash Flow rose 15436.46% to $2.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $262.0 million, marking a year-over-year decrease of 3546.8%. This contributed to the annual value of $262.0 million for FY2025, which is 3546.8% down from last year.
  • Latest data reveals that Mobile US reported Net Cash Flow of $2.3 billion as of Q4 2025, which was up 15436.46% from -$6.9 billion recorded in Q3 2025.
  • Mobile US's 5-year Net Cash Flow high stood at $6.6 billion for Q1 2025, and its period low was -$6.9 billion during Q3 2025.
  • In the last 5 years, Mobile US's Net Cash Flow had a median value of -$22.0 million in 2022 and averaged -$224.4 million.
  • Data for Mobile US's Net Cash Flow shows a peak YoY increase of 316200.0% (in 2024) and a maximum YoY decrease of 405648.15% (in 2024) over the last 5 years.
  • Mobile US's Net Cash Flow (Quarter) stood at $2.6 billion in 2021, then plummeted by 190.43% to -$2.3 billion in 2022, then surged by 104.67% to $108.0 million in 2023, then plummeted by 4056.48% to -$4.3 billion in 2024, then soared by 154.36% to $2.3 billion in 2025.
  • Its Net Cash Flow was $2.3 billion in Q4 2025, compared to -$6.9 billion in Q3 2025 and -$1.8 billion in Q2 2025.