T-Mobile US Inc. (TMUS)
NASDAQ: TMUS
· Real-Time Price · USD
254.65
4.34 (1.73%)
At close: Aug 15, 2025, 3:59 PM
254.35
-0.12%
After-hours: Aug 15, 2025, 07:55 PM EDT
T-Mobile US Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 12.21B | 11.92B | 11.34B | 10.37B | 9.46B | 8.75B | 8.32B | 7.78B | 6.15B | 3.82B | 2.59B | 1.53B | 1.72B | 2.8B | 3.02B | 3.35B | 3.91B | 3.05B |
Depreciation & Amortization | 12.64B | 12.75B | 12.92B | 13.09B | 13.12B | 12.99B | 12.82B | 12.76B | 12.89B | 13.27B | 13.65B | 14.26B | 15.09B | 15.68B | 16.38B | 16.73B | 16.73B | 16.72B |
Stock-Based Compensation | 731M | 695M | 649M | 641M | 627M | 630M | 667M | 650M | 644M | 631M | 595M | 582M | 563M | 543M | 540M | 539M | 569M | 694M |
Other Working Capital | -1.6B | -1.72B | -3.53B | -3.92B | -3.84B | -3.18B | -2B | -1.73B | -1.07B | 240M | 963M | 1.28B | -638M | -2.08B | -3.21B | -4.59B | -3.63B | -5.44B |
Other Non-Cash Items | 1.35B | 1.43B | 1.27B | 1.44B | 1.28B | 1.21B | 1.17B | 1.28B | 1.8B | 2.46B | 2.51B | 2.42B | 1.89B | 1.01B | 887M | 923M | 1.04B | 1.82B |
Deferred Income Tax | 3.37B | 3.18B | 3.12B | 2.89B | 2.75B | 2.7B | 2.6B | 2.4B | 1.7B | 918M | 492M | -140M | -131M | 171M | 197M | 489M | 851M | 723M |
Change in Working Capital | -4.78B | -5.91B | -7.01B | -6.83B | -6.48B | -6.69B | -7.01B | -6.84B | -6.04B | -4.11B | -3.06B | -3.22B | -4.6B | -6.11B | -7.11B | -7.64B | -9.42B | -12.32B |
Operating Cash Flow | 25.53B | 24.06B | 22.29B | 21.6B | 20.76B | 19.59B | 18.56B | 18.04B | 17.13B | 16.99B | 16.78B | 15.45B | 14.53B | 14.1B | 13.92B | 14.39B | 13.69B | 10.68B |
Capital Expenditures | -12.27B | -12.07B | -12.31B | -11.64B | -9.8B | -10.43B | -10.81B | -11.83B | -13.29B | -14.15B | -17.3B | -16.86B | -16.22B | -15.81B | -21.69B | -23.05B | -22.91B | -22.64B |
Cash Acquisitions | -709M | -1.1B | -373M | -388M | -386M | 6M | 12M | 62M | 60M | 57M | -1M | 1.86B | -23M | -23M | n/a | -1.93B | 1.19B | -3.81B |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -846M | -930M | 141M | 1.4B | 3.89B | 4.47B | 4.97B | 5.01B | 5.3B | 5.1B | 4.94B | 2.88B | 2.53B | 2.6B | 2.31B | 3.86B | 3.62B | 4.07B |
Investing Cash Flow | -10.57B | -10.69B | -9.07B | -7.99B | -6.08B | -5.89B | -5.83B | -6.76B | -7.92B | -8.99B | -12.36B | -12.12B | -13.71B | -13.24B | -19.39B | -21.12B | -18.1B | -22.37B |
Debt Repayment | 3.55B | 6.2B | 2.15B | 3.36B | -1.35B | 2.52B | 2.17B | 697M | 6.02B | 1.43B | -3.08B | 458M | -5.02B | -3.8B | 2.33B | 4.9B | 1.7B | 17.74B |
Common Stock Repurchased | -10.3B | -10.13B | -11.23B | -8.72B | -10.85B | -12.05B | -13.07B | -13.33B | -11.21B | -7.66B | -3.21B | -780M | -237M | -270M | -316M | -396M | -2.93B | -19.84B |
Dividend Paid | -3.77B | -3.53B | -3.3B | -3.03B | -2.27B | -1.52B | -747M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -508M | -498M | -434M | -425M | -374M | -370M | -187M | -153M | -164M | -150M | -137M | -159M | -207M | -227M | -307M | -291M | -191M | -403M |
Financial Cash Flow | -11.03B | -7.96B | -12.81B | -8.82B | -14.84B | -11.49B | -12.1B | -13.06B | -5.63B | -6.59B | -6.45B | -481M | -5.47B | -4.3B | 1.71B | 4.22B | 1.13B | 17.34B |
Net Cash Flow | 3.93B | 5.41B | 406M | 4.79B | -161M | 2.21B | 633M | -1.79B | 3.58B | 1.4B | -2.03B | 2.85B | -4.65B | -3.44B | -3.76B | -2.51B | -3.28B | 5.65B |
Free Cash Flow | 13.25B | 11.98B | 9.98B | 9.97B | 10.96B | 9.17B | 7.75B | 6.2B | 3.85B | 2.84B | -520M | -1.42B | -1.69B | -1.71B | -7.78B | -8.66B | -9.23B | -11.95B |