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

Historic Net Cash Flow for Mobile US (TMUSI) 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.
  • According to the latest figures from Q4 2025, Mobile US's Net Cash Flow is $2.3 billion, which was up 15436.46% from -$6.9 billion recorded in Q3 2025.
  • Over the past 5 years, Mobile US's Net Cash Flow peaked at $6.6 billion during Q1 2025, and registered a low of -$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.
  • The largest annual percentage gain for Mobile US's Net Cash Flow in the last 5 years was 316200.0% (2024), contrasted with its biggest fall of 405648.15% (2024).
  • Quarter analysis of 5 years shows Mobile US's Net Cash Flow 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.