T-Mobile US, Inc. (TMUS)
NASDAQ · Communication Services
T-Mobile US, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.90B | 3.83B | 2.78B | 5.41B | 4.15B | 3.54B | 3.86B | 4.98B | 994.5M | 899.3M | 447.5M |
| Depreciation & Amort. | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B | 4.69B | 4.41B | 3.63B | 3.19B | 2.98B | 449.7M | 377.9M | 255.3M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 9.96B | 8.84B | 9.80B | 13.97B | 12.33B | 11.03B | 6.39B | 5.54B | 5.24B | 4.70B | 4.72B | 4.32B | 4.03B | 2.90B | 2.73B | 790.4M | 831.7M | 954.6M |
| Free Cash Flow | 18.00B | 13.45B | 8.76B | 2.81B | 1.59B | -2.39B | 433.0M | -1.64B | -1.41B | -1.92B | 690.0M | -171.0M | -480.0M | 961.0M | 2.25B | 204.1M | 67.7M | -507.1M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 4.12B | 3.30B | 747.0M | 0 | 0 | — | 0 | 0 | 55.0M | 55.0M | 55.0M | 0 | 0 | — | — | — | — | — |
| Stock Buybacks | 9.97B | 11.23B | 13.07B | 3.00B | 0 | 19.54B | 0 | 1.07B | 427.0M | 0 | 0 | — | — | 4.3M | 4.9M | 1.9M | 0 | 0 |
T-Mobile US Inc. Cash Flow — FAQ
T-Mobile US Inc. (TMUS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TMUS's cash flow history?
The chart and table above show T-Mobile US Inc.'s cash flow by year and by quarter, including the growth rate.