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 | 3.22B | 2.95B | 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 |
Depreciation & Amortization | 3.15B | 3.2B | 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 |
Stock-Based Compensation | 200M | 186M | 175M | 170M | 164M | 140M | 167M | 156M | 167M | 177M | 150M | 150M | 154M | 141M | 137M | 131M | 134M | 138M |
Other Working Capital | -895M | -97M | -371M | -237M | -1.01B | -1.91B | -761M | -154M | -362M | -727M | -486M | 504M | 949M | -4M | -166M | -1.42B | -493M | -1.14B |
Other Non-Cash Items | 284M | 515M | 121M | 433M | 361M | 360M | 289M | 274M | 290M | 315M | 398M | 793M | 956M | 361M | 313M | 256M | 84M | 234M |
Deferred Income Tax | 937M | 771M | 841M | 817M | 747M | 715M | 615M | 671M | 703M | 611M | 419M | -36M | -76M | 185M | -213M | -27M | 226M | 211M |
Change in Working Capital | -797M | -776M | -1.72B | -1.49B | -1.92B | -1.88B | -1.54B | -1.14B | -2.14B | -2.19B | -1.37B | -337M | -208M | -1.14B | -1.53B | -1.72B | -1.72B | -2.14B |
Operating Cash Flow | 6.99B | 6.85B | 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 |
Capital Expenditures | -2.4B | -2.45B | -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 |
Cash Acquisitions | 1M | -727M | 17M | n/a | -390M | n/a | 2M | 2M | 2M | 6M | 52M | n/a | -1M | -52M | 1.92B | -1.89B | -1M | -29M |
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 | 836M | -231M | -105M | -1.35B | 752M | 840M | 1.15B | 1.15B | 1.33B | 1.34B | 1.19B | 1.44B | 1.13B | 1.18B | -870M | 1.08B | 1.2B | 895M |
Investing Cash Flow | -1.56B | -3.41B | -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 |
Debt Repayment | -3.59B | 6.98B | -1.75B | 1.91B | -938M | 2.92B | -536M | -2.79B | 2.92B | 2.58B | -2.01B | 2.53B | -1.67B | -1.93B | 1.53B | -2.95B | -449M | 4.2B |
Common Stock Repurchased | -2.56B | -2.49B | -4.69B | -560M | -2.39B | -3.59B | -2.18B | -2.68B | -3.59B | -4.62B | -2.44B | -557M | -43M | -172M | -8M | -14M | -76M | -218M |
Dividend Paid | -996M | -1B | -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 |
Other Financial Acitivies | -60M | -290M | -73M | -85M | -50M | -226M | -64M | -34M | -46M | -43M | -30M | -45M | -32M | -30M | -52M | -93M | -52M | -110M |
Financial Cash Flow | -7.21B | 3.19B | -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 |
Net Cash Flow | -1.76B | 6.63B | -4.27B | 3.34B | -291M | 1.63B | 108M | -1.61B | 2.08B | 50M | -2.31B | 3.76B | -94M | -3.38B | 2.56B | -3.73B | 1.12B | -3.7B |
Free Cash Flow | 4.6B | 4.4B | 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 |