T-Mobile US Inc (TMUS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

T-Mobile US, Inc., together with its subsidiaries, provides wireless communications services in the United States, Puerto Rico, and the United States Virgin Islands.

Total Cash From Operating Activities Chart for T-Mobile US Inc

T-Mobile US Inc (TMUS) operating cash flow for FY2025 was USD 27.9B, a 25.4% change from FY2024. T-Mobile US Inc's operating cash flow moved from USD -9.5M in 2000 to USD 27.9B in 2025 over 25 years. Operating cash flow compound annual growth rate: 5-year CAGR of 26.5%, 10-year CAGR of 17.8%, 20-year CAGR of 25.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$193.05B
Implied Share Price
$179.97
Enterprise Value
$302.68B
Revenue (TTM)
$92.19B
EBITDA
$34.37B
Profit Margin
11.46%
Trailing P/E
18.14
Forward P/E
16.08
Price/Book (MRQ)
3.31
Price/Sales (TTM)
2.09
EV/EBITDA
9.38
EV/Revenue
3.28
Dividend Yield
2.35%
Book Value
$52.35
Free Cash Flow (FY2025)
$18.00B
Free Cash Flow Yield
9.32%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.