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
Others
Ratios

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

Historic Net Cash Flow for Mobile US (TMUSZ) 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.
  • As of Q4 2025, Mobile US's Net Cash Flow stood at $2.3 billion, which was up 15436.46% from -$6.9 billion recorded in Q3 2025.
  • Mobile US's 5-year Net Cash Flow high stood at $6.6 billion for Q1 2025, and its period low was -$6.9 billion during Q3 2025.
  • Over the past 5 years, Mobile US's median Net Cash Flow value was -$22.0 million (recorded in 2022), while the average stood at -$224.4 million.
  • Within the past 5 years, the most significant YoY rise in Mobile US's Net Cash Flow was 316200.0% (2024), while the steepest drop was 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 stands at $2.3 billion for Q4 2025, versus -$6.9 billion for Q3 2025 and -$1.8 billion for Q2 2025.