T-Mobile US Inc. (TMUS)
258.51
5.03 (1.98%)
At close: Apr 22, 2025, 3:59 PM
260.17
0.64%
Pre-market: Apr 23, 2025, 04:03 AM 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 |
| 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 | 3.06B | 3.06B | 2.68B | 3.51B | 3.47B | 3.36B | 3.28B | 3.13B | 2.89B | 4.96B | 4.71B | 4.51B | 4.54B | 2.22B | 2.04B | 1.68B | 1.46B | 1.37B | 1.14B | 1.27B | |
| 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 | 14.15B | 11.71B | 9.21B | 6.73B | 6.62B | 6.48B | 6.46B | 6.51B | 6.49B | 6.33B | 6.11B | 6B | 5.98B | 6.05B | 6.2B | 6.25B | 6.24B | 7.15B | 6.74B | 6.24B | |
| 649M | 641M | 627M | 630M | 667M | 650M | 644M | 631M | 595M | 582M | 563M | 543M | 540M | 539M | 569M | 694M | 694M | 687M | 652M | 523M | 495M | 466M | 455M | 437M | 424M | 409M | 376M | 336M | 306M | 285M | 262M | 250M | 235M | 219M | 202M | 198M | |
| -1.53B | -1.92B | -701M | 2.29B | 1.68B | 1.95B | 1.31B | 240M | 963M | 1.28B | -638M | -2.08B | -3.21B | -4.59B | -3.63B | -5.44B | -4.35B | -2.83B | -2.59B | -596M | -855M | -1.5B | -1.78B | -2.11B | -1.85B | -2.02B | -1.8B | -1.83B | -1.79B | -1.81B | -1.43B | -749M | -148M | 3.94B | 3.94B | 3.42B | |
| 17.25B | 17.42B | 17.31B | 9.79B | 1.22B | 1.32B | 1.8B | 2.46B | 2.51B | 2.42B | 1.89B | 1.01B | 887M | 923M | 1.04B | 1.82B | 1.79B | 1.65B | 1.46B | 737M | 713M | 653M | 652M | 704M | 654M | 544M | 611M | 517M | 537M | 757M | 511M | 621M | 37M | -2.51B | -2.18B | -2.2B | |
| 3.12B | 2.89B | 2.75B | 2.7B | 2.6B | 2.4B | 1.7B | 918M | 492M | -140M | -131M | 171M | 197M | 489M | 851M | 723M | 822M | 985M | 944M | 1.11B | 1.09B | 1.07B | 1.06B | 1.06B | 980M | -1.24B | -1.17B | -1.1B | -1.4B | 886M | 758M | 553M | 914M | 747M | 662M | 520M | |
| -6.87B | -6.7B | -6.39B | -6.68B | -7.06B | -6.88B | -6.04B | -4.11B | -3.06B | -3.22B | -4.6B | -6.11B | -7.11B | -7.64B | -9.42B | -12.32B | -11.88B | -11.39B | -9.28B | -5.57B | -5.56B | -5.78B | -6.5B | -7.32B | -7.53B | -6B | -4.18B | -3.24B | -2B | -2.69B | -2.88B | -2.54B | -2.75B | -264M | -59M | -139M | |
| 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 | 8.64B | 6.7B | 5.68B | 7.05B | 6.82B | 6.24B | 5.41B | 4.52B | 3.9B | 5B | 6.45B | 7.02B | 7.96B | 7.51B | 6.88B | 6.82B | 6.13B | 6.77B | 6.56B | 5.95B | |
| -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 | -12.38B | -9.33B | -7.64B | -7.09B | -7.36B | -7.31B | -7.16B | -6.37B | -5.67B | -5.39B | -5.46B | -10.94B | -11.06B | -11.42B | -11.83B | -8.28B | -8.67B | -8.81B | -8.16B | -5.91B | |
| -373M | -388M | -386M | 6M | 12M | 62M | 60M | 57M | -1M | 1.86B | -23M | -23M | n/a | -1.93B | 1.19B | -3.81B | -3.78B | -3.76B | -5.03B | -31M | -31M | -31M | n/a | -5M | -338M | -338M | -338M | -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 | -3B | -3B | -3B | |
| 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 | 3B | 3B | 3B | 75M | |
| 358M | 1.61B | 4.11B | 4.53B | 4.97B | 5.01B | 5.3B | 5.1B | 4.94B | 2.88B | 2.53B | 2.6B | 2.31B | 3.86B | 3.62B | 4.07B | 3.44B | 3.14B | 3.19B | 2.39B | 3.26B | 4.33B | 4.77B | 5.29B | 5.43B | 3.99B | 2.65B | 1.3B | 1M | -13M | -9M | -10M | -8M | 106M | 106M | 104M | |
| -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 | -12.71B | -9.96B | -9.48B | -4.74B | -4.13B | -3.01B | -2.39B | -1.08B | -579M | -1.74B | -3.15B | -9.98B | -11.06B | -11.43B | -11.84B | -5.37B | -5.68B | -8.71B | -8.06B | -8.73B | |
| 2.15B | 3.9B | -810M | 3.05B | 2.7B | 697M | 6.02B | 1.43B | -3.08B | 458M | -5.02B | -3.77B | 2.37B | 4.94B | 1.74B | 17.74B | 13.23B | 8.41B | 14.03B | -2.39B | -2.17B | -1.66B | -1.87B | -3.67B | -1.82B | -1.75B | -1.33B | -693M | -536M | -473M | -207M | 2.59B | 622M | 4.62B | 4.35B | 3.36B | |
| -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 | -19.77B | -19.73B | -17.18B | -197M | -156M | -165M | -166M | -567M | -1.13B | -1.5B | -1.5B | -1.1B | -528M | -170M | -167M | -167M | -121M | -108M | -107M | -174M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -27M | -27M | -41M | -55M | -55M | -55M | -55M | -55M | -55M | -55M | -55M | |
| -434M | -961M | -910M | -906M | -723M | -153M | -164M | -193M | -352M | -382M | -430M | -519M | -645M | -709M | -609M | 16.72B | 16.9B | 16.97B | 16.96B | -239M | -197M | -191M | -193M | -378M | -376M | -422M | -421M | -205M | -176M | -153M | -143M | -132M | -104M | 82M | 87M | 143M | |
| -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 | 13.01B | 8.26B | 13.86B | -2.64B | -2.37B | -1.91B | -2.13B | -4.53B | -3.34B | -3.68B | -3.27B | -2.02B | -1.18B | -687M | -405M | 2.4B | 463M | 4.66B | 4.4B | 3.39B | |
| 397M | 4.78B | -170M | 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 | 8.94B | 5B | 10.06B | -327M | 325M | 1.32B | 890M | -1.09B | -16M | -410M | 34M | -4.97B | -4.28B | -4.61B | -5.36B | 3.85B | 918M | 2.72B | 2.9B | 615M | |
| 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 | -3.74B | -2.63B | -1.96B | -45M | -534M | -1.07B | -1.76B | -1.85B | -1.77B | -384M | 992M | -3.92B | -3.1B | -3.91B | -4.94B | -1.46B | -2.54B | -2.05B | -1.61B | 40M |