T-Mobile US Inc. (TMUS)
258.51
5.03 (1.98%)
At close: Apr 22, 2025, 3:59 PM
258.96
0.17%
After-hours: Apr 22, 2025, 06:17 PM EDT
T-Mobile US Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.98B | 3.06B | 2.92B | 2.37B | 2.01B | 2.14B | 2.22B | 1.94B | 1.48B | 508M | -108M | 713M | 422M | 691M | 978M | 933M | 750M | 1.25B | 110M | 951M | 751M | 870M | 939M | 908M | 640M | 795M | 782M | 671M | 2.71B | 550M | 581M | 698M | 390M | 366M | 225M | 479M | |
| 3.15B | 3.15B | 3.25B | 3.37B | 3.32B | 3.19B | 3.11B | 3.2B | 3.26B | 3.31B | 3.49B | 3.58B | 3.87B | 4.14B | 4.08B | 4.29B | 4.22B | 4.15B | 4.06B | 1.72B | 1.78B | 1.66B | 1.58B | 1.6B | 1.64B | 1.64B | 1.63B | 1.57B | 1.49B | 1.42B | 1.52B | 1.56B | 1.55B | 1.57B | 1.57B | 1.55B | |
| 175M | 170M | 164M | 140M | 167M | 156M | 167M | 177M | 150M | 150M | 154M | 141M | 137M | 131M | 134M | 138M | 136M | 161M | 259M | 138M | 129M | 126M | 130M | 110M | 100M | 115M | 112M | 97M | 85M | 82M | 72M | 67M | 64M | 59M | 60M | 52M | |
| -371M | -72M | -971M | -116M | -761M | 1.15B | 2.02B | -727M | -486M | 504M | 949M | -4M | -166M | -1.42B | -493M | -1.14B | -1.55B | -448M | -2.31B | -44M | -28M | -212M | -312M | -303M | -675M | -489M | -639M | -45M | -842M | -272M | -676M | 2M | -862M | 102M | 9M | 603M | |
| 121M | 433M | 7.81B | 8.89B | 289M | 321M | 290M | 315M | 398M | 793M | 956M | 361M | 313M | 256M | 84M | 234M | 349M | 372M | 865M | 208M | 200M | 191M | 138M | 184M | 140M | 190M | 190M | 134M | 30M | 257M | 96M | 154M | 250M | 11M | 206M | -430M | |
| 841M | 817M | 747M | 715M | 615M | 671M | 703M | 611M | 419M | -36M | -76M | 185M | -213M | -27M | 226M | 211M | 79M | 335M | 98M | 310M | 242M | 294M | 267M | 288M | 218M | 284M | 272M | 206M | -2B | 347M | 345M | -97M | 291M | 219M | 140M | 264M | |
| -1.72B | -1.49B | -1.84B | -1.82B | -1.54B | -1.18B | -2.14B | -2.19B | -1.37B | -337M | -208M | -1.14B | -1.53B | -1.72B | -1.72B | -2.14B | -2.06B | -3.5B | -4.62B | -1.71B | -1.56B | -1.39B | -912M | -1.7B | -1.78B | -2.11B | -1.73B | -1.91B | -250M | -290M | -784M | -673M | -941M | -483M | -438M | -892M | |
| 5.55B | 6.14B | 5.52B | 5.08B | 4.86B | 5.29B | 4.36B | 4.05B | 4.34B | 4.39B | 4.21B | 3.85B | 3B | 3.48B | 3.78B | 3.66B | 3.47B | 2.77B | 777M | 1.62B | 1.54B | 1.75B | 2.15B | 1.39B | 954M | 914M | 1.26B | 770M | 2.06B | 2.36B | 1.83B | 1.71B | 1.6B | 1.74B | 1.77B | 1.02B | |
| -3.05B | -4.38B | -2.2B | -2.69B | -2.37B | -2.54B | -2.82B | -3.07B | -3.4B | -3.99B | -3.69B | -6.22B | -2.96B | -3.35B | -3.28B | -12.11B | -4.31B | -3.22B | -3B | -1.85B | -1.26B | -1.53B | -2.45B | -2.12B | -1.21B | -1.38B | -1.66B | -1.42B | -929M | -1.46B | -7.14B | -1.54B | -1.28B | -1.86B | -3.59B | -1.93B | |
| 17M | n/a | -390M | n/a | 2M | 2M | 2M | 6M | 52M | n/a | -1M | -52M | 1.92B | -1.89B | -1M | -29M | -14M | 1.24B | -5B | n/a | n/a | -31M | n/a | n/a | n/a | n/a | -5M | -333M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.92B | 75M | |
| -105M | -1.35B | 908M | 901M | 1.15B | 1.15B | 1.33B | 1.34B | 1.19B | 1.44B | 1.13B | 1.18B | -870M | 1.08B | 1.2B | 895M | 680M | 847M | 1.65B | 272M | 374M | 901M | 839M | 1.15B | 1.44B | 1.34B | 1.36B | 1.29B | 3M | 1M | 5M | -8M | -11M | 5M | 4M | -6M | |
| -2.3B | -3.31B | -1.68B | -1.79B | -1.22B | -1.39B | -1.49B | -1.73B | -2.15B | -2.56B | -2.56B | -5.09B | -1.91B | -4.15B | -2.08B | -11.24B | -3.65B | -1.13B | -6.36B | -1.58B | -887M | -657M | -1.61B | -966M | 231M | -42M | -306M | -462M | -926M | -1.46B | -7.13B | -1.55B | -1.29B | -1.86B | -667M | -1.86B | |
| -1.75B | 1.91B | -938M | 2.92B | n/a | -2.79B | 2.92B | 2.58B | -2.01B | 2.53B | -1.67B | -1.93B | 1.53B | -2.95B | -413M | 4.2B | 4.1B | -6.16B | 15.59B | -307M | -723M | -535M | -829M | -86M | -208M | -747M | -2.63B | 1.77B | -140M | -325M | -2B | 1.93B | -77M | -59M | 799M | -41M | |
| -4.69B | -560M | -2.39B | -3.59B | -2.18B | -2.68B | -3.59B | -4.62B | -2.44B | -557M | -43M | -172M | -8M | -14M | -76M | -218M | -88M | -2.55B | -16.99B | -141M | -48M | -4M | -4M | -100M | -57M | -5M | -405M | -666M | -427M | -6M | -3M | -92M | -69M | -3M | -3M | -46M | |
| -1.01B | -758M | -759M | -769M | -747M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | -14M | -13M | -14M | -14M | -14M | -13M | -14M | -14M | |
| -73M | -85M | -50M | -226M | -600M | -34M | -46M | -43M | -30M | -45M | -75M | -202M | -60M | -93M | -164M | -328M | -124M | 7M | 17.16B | -146M | -52M | -4M | -37M | -104M | -46M | -6M | -222M | -102M | -92M | -5M | -6M | -73M | -69M | 5M | 5M | -45M | |
| -7.52B | 507M | -4.13B | -1.67B | -3.53B | -5.51B | -784M | -2.27B | -4.5B | 1.93B | -1.74B | -2.14B | 1.47B | -3.06B | -577M | 3.87B | 3.98B | -6.14B | 15.63B | -453M | -775M | -543M | -866M | -190M | -311M | -758M | -3.27B | 1B | -652M | -349M | -2.02B | 1.84B | -160M | -67M | 790M | -100M | |
| -4.27B | 3.34B | -295M | 1.63B | 108M | -1.61B | 2.08B | 50M | -2.31B | 3.76B | -94M | -3.38B | 2.56B | -3.73B | 1.12B | -3.7B | 3.81B | -4.5B | 10.05B | -416M | -125M | 548M | -334M | 236M | 874M | 114M | -2.31B | 1.31B | 480M | 558M | -7.32B | 2B | 148M | -186M | 1.89B | -935M | |
| 2.5B | 1.76B | 3.33B | 2.4B | 2.49B | 2.75B | 1.53B | 977M | 941M | 397M | 521M | -2.38B | 42M | 126M | 501M | -8.44B | -839M | -445M | -2.23B | -235M | 276M | 221M | -307M | -724M | -256M | -470M | -396M | -647M | 1.13B | 906M | -5.31B | 171M | 319M | -124M | -1.83B | -904M |