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T Mobile US (TMUS)
NASDAQ:TMUS
US Market

T Mobile US (TMUS) Cash flow

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T Mobile US Cash Flow

TMUS's free cash flow for Q3 2025 was $4.82B. For the 2025 fiscal year, TMUS's free cash flow was decreased by $2.23B and operating cash flow was $7.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.29B$ 18.56B$ 16.78B$ 13.92B$ 8.64B
Investing Cash Flow
$ -9.07B$ -5.83B$ -12.36B$ -19.39B$ -12.71B
Financing Cash Flow
$ -12.81B$ -12.10B$ -6.45B$ 1.71B$ 13.01B
End Cash Position
$ 5.71B$ 5.31B$ 4.67B$ 6.70B$ 10.46B
Free Cash Flow
$ 9.98B$ 7.75B$ -520.00M$ -7.78B$ -3.73B
Currency in USD

T Mobile US Cash Flow