T-Mobile US (TMUSL) Cash from Operations (2009 - 2026)
T-Mobile US (TMUSL) posted Cash from Operations of 7222000000.0 for Q1 2026, up 8.54% sequentially from 6654000000.0 in Q4 2025, and up 5.48% YoY from 6847000000.0 in Q1 2025.
T-Mobile US (TMUSL) Cash from Operations (2009 - 2026) Analysis & Trends
T-Mobile US (TMUSL) has 18 years of Cash from Operations data on file, last reported at 7222000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 5.48% year-over-year to 7222000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28325000000.0 (up 17.75% YoY) and the FY2025 annual result came in at 27950000000.0, up 25.38% from the prior year.
- Cash from Operations improved to 7222000000.0 in Q1 2026 per TMUSL's latest filing, from 6654000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7457000000.0 in Q3 2025, with the low at 3845000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 5459117647.06, with a median of 5294000000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 44.53% in 2022 and increased 3.47% in 2023.
- T-Mobile US's Cash from Operations stood at 4336000000.0 in 2022, then rose by 12.06% to 4859000000.0 in 2023, then gained by 14.2% to 5549000000.0 in 2024, then advanced by 19.91% to 6654000000.0 in 2025, then gained by 8.54% to 7222000000.0 in 2026.
- Business Quant data shows TMUSL's Cash from Operations at 7222000000.0 in Q1 2026, 6654000000.0 in Q4 2025, and 7457000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | T-Mobile US | - | - | 17.62 Bn | 7.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.22 Bn |
| Mar 31, 2026 | 7.22 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Dec 31, 2025 | 6.65 Bn |
| Sep 30, 2025 | 7.46 Bn |
| Sep 30, 2025 | 7.46 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Jun 30, 2025 | 6.99 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Mar 31, 2025 | 6.85 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Dec 31, 2024 | 5.55 Bn |
| Sep 30, 2024 | 6.14 Bn |
| Sep 30, 2024 | 6.14 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Dec 31, 2023 | 4.86 Bn |
| Dec 31, 2023 | 4.86 Bn |