TMUS - NASDAQ
T-Mobile US, Inc.
$181.45
-3.9%T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartphones, wearables, and tablets and other mobile communication devices, as well as wireless devices and accessories. In addition, the company offers services, devices, and accessories under the T-Mobile and Metro by T-Mobile brands through its owned and operated retail stores, T-Mobile app and customer care channels, and its websites. It also sells its devices to dealers and other third-party distributors for resale through independent third-party retail outlets and various third-party websites. As of December 31, 2021, it operated approximately 102,000 macro cell and 41,000 small cell/distributed antenna system sites. The company was founded in 1994 and is headquartered in Bellevue, Washington.
At a Glance
Live SnapshotT-Mobile US, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
T-Mobile US, Inc. Cash Flow Statement
TMUS • NASDAQ
| T-Mobile US, Inc. Cash Flow Statement | 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 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
11B | 11.3B | 8.3B | 2.6B | 3B | 3.1B | 3.5B | 2.9B | 4.5B | 1.5B | 733M | 247M | 35M | 394.2M | 301.3M | 193.4M | 176.8M | 149.4M | 100.4M | 53.8M | |
13.5B | 12.9B | 12.8B | 13.7B | 16.4B | 14.2B | 6.6B | 6.5B | 6B | 6.2B | 4.7B | 4.4B | 3.6B | 641.4M | 538.8M | 449.7M | 377.9M | 258.9M | 179.6M | 135M | |
2.9B | 3.1B | 2.6B | 492M | 197M | 822M | 1.1B | 980M | -1.4B | 914M | 256M | 122M | 10M | 216.8M | 174.6M | 115.5M | 110.2M | 124.3M | 118.5M | 32.3M | |
829M | 649M | 667M | 595M | 540M | 694M | 495M | 424M | 306M | 235M | 201M | 196M | 100M | 38M | 41.8M | 46.5M | 47.8M | 41.1M | 0.0 | 0.0 | |
1.7B | 1.3B | 1.2B | 2.5B | 887M | 1.8B | 713M | 654M | 725M | 3.4B | 888M | 12M | 839M | -14.4M | 44.9M | 146.2M | 47.8M | 82.8M | 140.8M | 92.2M | |
(451M) | (5.2B) | (149M) | (76M) | (167M) | (0.0) | (88M) | (51M) | (31M) | (25M) | (54M) | (36M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.9B | -7B | -7.1B | -3.1B | -7.1B | -11.9B | -5.6B | -7.5B | -6.3B | -6.1B | -1.4B | -843M | -1.1B | -94.5M | -39.7M | 43.1M | 139M | -209.1M | 49.9M | 51.4M | |
28B | 22.3B | 18.6B | 16.8B | 13.9B | 8.6B | 6.8B | 3.9B | 3.8B | 6.1B | 5.4B | 4.1B | 3.5B | 1.2B | 1.1B | 994.5M | 899.3M | 447.5M | 589.3M | 364.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10B | -8.8B | -9.8B | -17.3B | -21.7B | -12.4B | -7.4B | -5.7B | -11.1B | -8.7B | -6.7B | -7.2B | -4.4B | -840.3M | -956M | -790.4M | -884M | -1.3B | -787.7M | -1.9B | |
-3.5B | -373M | (0.0) | -52M | -1.9B | -3.8B | -31M | -338M | (0.0) | (0.0) | (0.0) | -40M | (2.1B) | -19.8M | -7.5M | -49.9M | -13.9M | -25.2M | (3.8M) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -632M | (0.0) | (0.0) | (0.0) | (0.0) | -3B | -9M | (0.0) | -692.1M | -599.8M | -721.6M | -501.8M | (856K) | -3.4B | -1.3B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 632M | 0.0 | 0.0 | 0.0 | 3B | 0.0 | 2.9B | 0.0 | 755.6M | 675.3M | 574.5M | 262.5M | 37K | 3.6B | 1.3B | |
-4.1B | 141M | 4B | 5B | 4.2B | 3.4B | 3.3B | 5.4B | 4.3B | -8M | 96M | -2.9B | 203M | 73.3M | 1.1M | 37M | 20.1M | 13.1M | -661K | 3M | |
-17.6B | -9.1B | -5.8B | -12.4B | -19.4B | -12.7B | -4.1B | -579M | -6.7B | -5.7B | -9.6B | -7.2B | -2.1B | -723.4M | -886.9M | -950.4M | -1.1B | -1.3B | -517.1M | -1.9B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-10B | -11.2B | -13.1B | -3B | -316M | 304M | -156M | -1.1B | -427M | 29M | 47M | 0.0 | 1.8B | 1.8M | 54.2M | -1.9M | 0.0 | 12.6M | 872.2M | 2.7M | |
4.6B | 2.1B | 2.2B | -3.1B | 2.3B | 13.2B | -2.2B | -1.9B | -536M | 622M | 3.4B | 1.6B | 2.2B | 2.5B | 914.2M | -102.4M | 452.3M | 61.9M | 404.4M | 1.6B | |
-4.1B | -3.3B | -747M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -55M | -55M | -55M | (0.0) | -41M | -2.4B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10B | -11.2B | -13.1B | -3B | -316M | -19.5B | -156M | -1.1B | -427M | (0.0) | (0.0) | (0.0) | (0.0) | -4.3M | -4.9M | -1.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-545M | -434M | -444M | -370M | -307M | -527M | -45M | -264M | -183M | -133M | 63M | -14M | 57M | -100.8M | 3.4M | -72.6M | -3.3M | 0.0 | -40.1M | 6.4M | |
-10.1B | -12.8B | -12.1B | -6.5B | 1.7B | 13B | -2.4B | -3.3B | -1.4B | 463M | 3.4B | 2.5B | 4B | -33M | 971.8M | -176.9M | 449M | 74.5M | 1.2B | 1.6B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
263M | 406M | 633M | -2B | -3.8B | 8.9B | 325M | -16M | -4.3B | 918M | -733M | -576M | 5.5B | 425M | 1.1B | -132.9M | 231.4M | -772.3M | 1.3B | 48.8M | |
5.7B | 5.3B | 4.7B | 6.7B | 10.5B | 1.5B | 1.2B | 1.2B | 5.5B | 4.6B | 5.3B | 5.9B | 394M | 1.9B | 796.5M | 929.4M | 697.9M | 1.5B | 161.5M | 112.7M | |
6B | 5.7B | 5.3B | 4.7B | 6.7B | 10.5B | 1.5B | 1.2B | 1.2B | 5.5B | 4.6B | 5.3B | 5.9B | 2.4B | 1.9B | 796.5M | 929.4M | 697.9M | 1.5B | 161.5M | |
18B | 10B | 7.7B | -520M | -7.8B | -3.7B | -534M | -1.8B | -7.2B | -2.5B | -1.2B | -3.1B | -861M | 341.1M | 105.8M | 204.1M | 15.4M | -835.6M | -198.4M | -1.6B |
SEC Filings
TMUS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 |
Related Guides
Continue your TMUS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.