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 -$2.1 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.1 billion, down 131.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.4 billion (down 256.05% YoY), and the FY2025 annual result was $262.0 million, down 35.47% from the prior year.
• Net Cash Flow came in at -$2.1 billion for Q1 2026 at T-Mobile US, down from $2.3 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.
• The 5-year median for Net Cash Flow is -$94.0 million (2022), against an average of -$164.4 million.
• Peak annual rise in Net Cash Flow reached 3162.0% in 2024, while the deepest fall reached 4056.48% in 2024.
• T-Mobile US's Net Cash Flow stood at -$2.3 billion in 2022, then jumped by 104.67% to $108.0 million in 2023, then tumbled by 4056.48% to -$4.3 billion in 2024, then soared by 154.36% to $2.3 billion in 2025, then tumbled by 188.98% to -$2.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.1 billion (Q1 2026), $2.3 billion (Q4 2025), and -$6.9 billion (Q3 2025), per Business Quant data.