T-Mobile US Cash Flow Statement (2009-2026) | TMUS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)			0.71B	-0.11B	0.51B	1.48B	1.94B	2.22B	2.14B	2.01B	2.37B	2.92B	3.06B	2.98B	2.95B	3.22B	2.71B	2.10B	2.50B	3.24B
Depreciation and Depletion (Quarter)													2.90B	2.90B			3.20B
Share-based Compensation (Quarter)	0.13B	0.14B	0.17B	0.15B	0.15B	0.15B	0.19B	0.17B	0.16B	0.17B	0.19B	0.16B	0.17B	0.17B	0.27B	0.20B	0.23B	0.22B	0.21B	0.21B
Deferred Taxes (Quarter)	-0.03B	-0.21B	0.18B	-0.08B	-0.04B	0.42B	0.61B	0.70B	0.67B	0.61B	0.71B	0.75B	0.82B	0.84B	0.77B	0.94B	0.80B	0.36B	0.68B	0.89B
Asset Writedowns and Impairment (Quarter)	0.10B	0.19B	0.21B	0.48B	0.24B	0.27B	0.22B	0.21B	0.23B	0.23B	0.28B	0.26B	0.30B	0.36B	0.32B	0.27B	0.34B	0.45B	0.43B	0.40B
Cash from Operations (Quarter)	3.48B	3.00B	3.85B	4.21B	4.39B	4.34B	4.05B	4.36B	5.29B	4.86B	5.08B	5.52B	6.14B	5.55B	6.85B	6.99B	7.46B	6.65B	7.22B	7.50B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.14B	3.87B	3.58B	3.49B	3.31B	3.26B	3.20B	3.11B	3.19B	3.32B	3.37B	3.25B	3.15B	3.15B	3.20B	3.15B	3.41B	3.76B	3.82B	3.43B
Change in Working Capital
Change in Receivables (Quarter)	0.45B	1.03B	0.98B	1.57B	1.22B	1.38B	1.27B	1.51B	1.05B	1.21B	0.42B	1.29B	0.73B	0.65B	0.09B	0.34B	0.37B	-0.04B	0.16B	0.50B
Change in Inventory (Quarter)	-0.04B	0.70B	0.09B	-0.48B	0.01B	-0.36B	-0.13B	-0.36B	0.31B	-0.01B	-0.17B	-0.22B	0.45B	-0.19B	0.32B	-0.26B	0.54B	0.02B	-0.09B	-0.14B
Change in Accured Expenses (Quarter)	0.11B	1.79B	-0.16B	0.20B	0.55B	-0.03B	-0.88B	-0.86B	-0.26B	0.41B	-1.73B	-0.36B	-0.17B	-0.18B	-0.27B	0.11B	0.89B	0.81B	-0.41B	-0.27B
Other Working Capital Changes (Quarter)	0.09B	0.39B	0.00B	0.11B	0.33B	0.30B	0.14B	-0.35B	0.14B	0.43B	-0.16B	0.42B	0.02B	0.14B	-0.01B	0.67B	0.32B	0.51B	-0.03B	0.35B
Investing Activities
Capital Expenditures (Quarter)	2.94B	2.93B	3.38B	3.57B	3.63B	3.38B	3.00B	2.79B	2.42B	1.59B	2.63B	2.04B	1.96B	2.21B	2.45B	2.40B	2.64B	2.47B	2.62B	2.70B
Sales of Property, Plant and Equipment (Quarter)												0.01B	0.01B	0.06B	0.01B	2.07B	0.02B	0.08B	0.10B	0.02B
Change in Intangibles (Quarter)
Acquisitions (Quarter)	1.89B		0.05B									0.39B		-0.02B	0.73B	-0.00B	2.80B		0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.15B	-1.91B	-5.09B	-2.56B	-2.56B	-2.15B	-1.73B	-1.49B	-1.39B	-1.22B	-1.79B	-1.68B	-3.31B	-2.30B	-3.41B	-1.56B	-10.14B	-2.50B	-2.85B	-3.05B
Financing Activities
Other financing activities (Quarter)	-0.05B	-0.05B	-0.03B	-0.03B	-0.04B	-0.03B	-0.04B	-0.05B	-0.02B	-0.03B	-0.03B	-0.03B	-0.05B	-0.05B	-0.02B	-0.03B	-0.03B	-0.03B	0.00B	-0.03B
Cash from Financing Activities (Quarter)	-3.06B	1.47B	-2.14B	-1.74B	1.93B	-4.50B	-2.27B	-0.78B	-5.51B	-3.53B	-1.67B	-4.13B	0.51B	-7.52B	3.19B	-7.21B	-4.24B	-1.83B	-6.44B	-5.18B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)										0.75B	0.77B	0.76B	0.76B	1.01B	1.00B	1.00B	0.99B	1.14B	1.12B	1.10B
Additional items
Exchange Rate Effect (Quarter)																0.01B		-0.01B
Change in Cash (Quarter)	-3.73B	2.56B	-3.38B	-0.09B	3.76B	-2.31B	0.05B	2.08B	-1.61B	0.11B	1.63B	-0.29B	3.34B	-4.27B	6.63B	-1.76B	-6.92B	2.31B	-2.07B	-0.73B
Free Cash Flow (Quarter)	0.53B	0.07B	0.46B	0.64B	0.76B	0.95B	1.05B	1.57B	2.87B	3.27B	2.46B	3.48B	4.18B	3.34B	4.40B	4.60B	4.82B	4.18B	4.60B	4.80B
Net Cash Flow (Quarter)	-3.73B	2.56B	-3.38B	-0.09B	3.76B	-2.31B	0.05B	2.08B	-1.61B	0.11B	1.63B	-0.29B	3.34B	-4.27B	6.63B	-1.77B	-6.92B	2.32B	-2.07B	-0.73B

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T-Mobile US Cash Flow Statement (2009-2026) | TMUS

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T-Mobile US Cash Flow Statement (2009-2026) | TMUS

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