TMUS Cash Flow Statement

T-Mobile Us Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$27.95B

+25.4% YoY

Free Cash Flow

$18.00B

+80.3% YoY

FCF per Share

7.55% yield

CapEx

$9.96B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$27.95B

Net Income (Starting Point)$10.99B

+ Depreciation & Amortization$13.51B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($17.61B)

Capital Expenditures (CapEx)$9.96B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($10.08B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$27.95B

- Capital Expenditures$9.96B

= Free Cash Flow$18.00B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$27.95B	($17.61B)	($10.08B)	$18.00B
2024-12-31	$22.29B	($9.07B)	($12.81B)	$9.98B
2023-12-31	$18.56B	($5.83B)	($12.10B)	$7.75B
2022-12-31	$16.78B	($12.36B)	($6.45B)	($520.00M)
2021-12-31	$13.92B	($19.39B)	$1.71B	($7.78B)

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Frequently Asked Questions

What is TMUS free cash flow?

TMUS's most recent free cash flow (FCF) is $18.00B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is TMUS operating cash flow?

TMUS generated $27.95B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is TMUS FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is TMUS cash flow growing?

TMUS's operating cash flow grew by 25.4% year-over-year. Free cash flow increased by 80.3%.

What is TMUS FCF yield?

TMUS has a free cash flow yield of 7.55%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is TMUS capital expenditure?

TMUS spent $9.96B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.