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T Mobile US (DE:TM5)
XETRA:TM5
Germany Market

T Mobile US (TM5) Cash flow

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T Mobile US Cash Flow

DE:TM5's free cash flow for Q4 2025 was $4.18B. For the 2025 fiscal year, DE:TM5's free cash flow was decreased by $8.01B and operating cash flow was $6.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.95B$ 22.29B$ 18.56B$ 16.78B$ 13.92B
Investing Cash Flow
$ -17.61B$ -9.07B$ -5.83B$ -12.36B$ -19.39B
Financing Cash Flow
$ -10.08B$ -12.81B$ -12.10B$ -6.45B$ 1.71B
End Cash Position
$ 5.98B$ 5.71B$ 5.31B$ 4.67B$ 6.70B
Free Cash Flow
$ 18.00B$ 9.98B$ 7.75B$ -520.00M$ -7.78B
Currency in USD

T Mobile US Cash Flow