Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

T-Mobile US (TMUSI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mobile US (TMUSI) over the last 17 years, with Q4 2025 value amounting to $4.2 billion.

  • Mobile US's Free Cash Flow rose 2541.2% to $4.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $18.0 billion, marking a year-over-year increase of 3376.2%. This contributed to the annual value of $18.0 billion for FY2025, which is 3376.2% up from last year.
  • Per Mobile US's latest filing, its Free Cash Flow stood at $4.2 billion for Q4 2025, which was up 2541.2% from $4.8 billion recorded in Q3 2025.
  • Mobile US's 5-year Free Cash Flow high stood at $4.8 billion for Q3 2025, and its period low was $71.0 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $2.2 billion, with a median of $2.0 billion in 2023.
  • Data for Mobile US's Free Cash Flow shows a peak YoY increase of 124225.35% (in 2022) and a maximum YoY decrease of 292.89% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Mobile US's Free Cash Flow stood at $71.0 million in 2021, then surged by 1242.25% to $953.0 million in 2022, then surged by 243.34% to $3.3 billion in 2023, then increased by 1.99% to $3.3 billion in 2024, then grew by 25.41% to $4.2 billion in 2025.
  • Its last three reported values are $4.2 billion in Q4 2025, $4.8 billion for Q3 2025, and $4.6 billion during Q2 2025.