T-Mobile US (TMUS) Net Cash Flow (2009 - 2026)
T-Mobile US (TMUS) reported Net Cash Flow of $2.85 billion for Q3 2026, compared with -$6.92 billion a year earlier.
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Analysis
T-Mobile US (TMUS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, T-Mobile US's Net Cash Flow came in at $2.37 billion; for FY2025, it was $262 million, down 35.5% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -50.6% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $406 million in FY2024 (-35.9%), $633 million in FY2023, -$2.03 billion in FY2022 and -$3.76 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$734 million (Q2 2026), -$2.07 billion (Q1 2026) and $2.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 192.19 Bn | 159.83 Bn | 27.05 Bn | 2.76 Bn |
| 2 | T-Mobile US | 180.63 Bn | 163.07 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 149.48 Bn | 106.93 Bn | 26.22 Bn | -6.68 Bn |
| 4 | Grupo Televisa, S.A.B | 138.76 Bn | 131.89 Bn | 960.50 Mn | - |
| 5 | Comcast | 89.06 Bn | 55.02 Bn | - | -67.00 Mn |
| 6 | Chunghwa Telecom | 38.69 Bn | 31.18 Bn | 728.80 Mn | -431.62 Mn |
| 7 | Vodafone Group Public | 37.39 Bn | 5.63 Bn | - | - |
| 8 | EchoStar | 29.07 Bn | 10.15 Bn | 647.20 Mn | 12.06 Bn |
| 9 | Bce | 19.98 Bn | 18.22 Bn | 11.61 Bn | -1.46 Bn |
| 10 | Telefonica Brasil | 19.21 Bn | 13.23 Bn | 1.42 Bn | 667.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.85 Bn |
| Jun 30, 2026 | -734.00 Mn |
| Mar 31, 2026 | -2.07 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | -6.92 Bn |
| Jun 30, 2025 | -1.77 Bn |
| Mar 31, 2025 | 6.63 Bn |
| Dec 31, 2024 | -4.27 Bn |
| Sep 30, 2024 | 3.34 Bn |
| Jun 30, 2024 | -291.00 Mn |
| Mar 31, 2024 | 1.63 Bn |
| Dec 31, 2023 | 108.00 Mn |
| Sep 30, 2023 | -1.61 Bn |
| Jun 30, 2023 | 2.08 Bn |
| Mar 31, 2023 | 50.00 Mn |
| Dec 31, 2022 | -2.32 Bn |
| Sep 30, 2022 | 3.76 Bn |
| Jun 30, 2022 | -94.00 Mn |
| Mar 31, 2022 | -3.38 Bn |
| Dec 31, 2021 | 2.56 Bn |
API Access
T-Mobile US Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TMUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TMUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TMUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();