T-Mobile US (TMUSZ) Cash from Operations (2009 - 2026)

T-Mobile US's (TMUSZ) quarterly Cash from Operations came in at 7222000000.0 in Q1 2026, up 5.48% year-on-year from 6847000000.0 in Q1 2025, and up 8.54% quarter-over-quarter from 6654000000.0 in Q4 2025.

T-Mobile US (TMUSZ) Cash from Operations (2009 - 2026) Analysis & Trends

T-Mobile US has disclosed Cash from Operations across 18 years of filings, most recently posting 7222000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 7222000000.0, up 5.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 28325000000.0 (up 17.75% YoY), and the FY2025 annual result was 27950000000.0, up 25.38% from the prior year.
  • Cash from Operations came in at 7222000000.0 for Q1 2026 at T-Mobile US, up from 6654000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7457000000.0 in Q3 2025 to a low of 3845000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 5294000000.0 (2023), against an average of 5459117647.06.
  • Across the five-year window, Cash from Operations jumped 44.53% in 2022 and gained 3.47% in 2023, its largest moves.
  • T-Mobile US's Cash from Operations stood at 4336000000.0 in 2022, then climbed by 12.06% to 4859000000.0 in 2023, then grew by 14.2% to 5549000000.0 in 2024, then increased by 19.91% to 6654000000.0 in 2025, then grew by 8.54% to 7222000000.0 in 2026.
  • The last three Cash from Operations figures came in at 7222000000.0 (Q1 2026), 6654000000.0 (Q4 2025), and 7457000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 T-Mobile US - - 17.62 Bn 7.22 Bn

Historic Data

Download Data
DateValue
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