T-Mobile US Cash Flow Statement
NASDAQ: TMUSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T-Mobile US free cash flow
In fiscal 2025, T-Mobile US generated $27.95 billion of operating cash flow and spent $9.96 billion on capital expenditures. That left free cash flow of $18.00 billion, a free-cash-flow margin of 20.4% of revenue. Free cash flow was up 33.8% from the prior year's $13.45 billion.
T-Mobile US returned $14.10 billion to shareholders: $4.12 billion in dividends and $9.97 billion in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
T-Mobile US cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B |
| Net Income growth (YoY) | -3.06% | +36.34% | +221.12% | -14.35% | -1.31% | -11.65% | +20.08% | -36.33% | +210.68% | +99.18% |
| Depreciation & Amortization | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B |
| Stock-Based Compensation | 829.00M | 649.00M | 667.00M | 595.00M | 540.00M | 694.00M | 495.00M | 424.00M | 306.00M | 235.00M |
| Change in Working Capital | -1.26B | -5.68B | -7.10B | -4.17B | -3.64B | -9.93B | -4.39B | -6.01B | -4.50B | -5.44B |
| Operating Cash Flow | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.90B | 3.83B | 2.78B |
| Capital Expenditures | -9.96B | -8.84B | -9.80B | -13.97B | -12.33B | -11.03B | -6.39B | -5.54B | -5.24B | -4.70B |
| Investing Cash Flow | -17.61B | -9.07B | -5.83B | -12.36B | -19.39B | -12.71B | -4.13B | -579.00M | -6.75B | -2.32B |
| Dividends Paid | -4.12B | -3.30B | -747.00M | 0 | 0 | — | 0 | 0 | -55.00M | -55.00M |
| Share Repurchases | -9.97B | -11.23B | -13.07B | -3.00B | 0 | -19.54B | 0 | -1.07B | -427.00M | 0 |
| Debt Issued | 12.01B | 8.59B | 8.45B | 3.71B | 14.73B | 35.34B | 0 | 2.49B | 10.48B | 997.00M |
| Debt Repaid | -6.20B | -5.07B | -5.05B | -5.56B | -11.10B | -20.42B | -600.00M | -3.35B | -10.23B | -20.00M |
| Financing Cash Flow | -10.08B | -12.81B | -12.10B | -6.45B | 1.71B | 13.01B | -2.37B | -3.34B | -1.37B | 463.00M |
| Net Change in Cash | 263.00M | 406.00M | 633.00M | -2.03B | -3.76B | 8.94B | 325.00M | -16.00M | -4.28B | 918.00M |
| Free Cash Flow | 18.00B | 13.45B | 8.76B | 2.81B | 1.59B | -2.39B | 433.00M | -1.64B | -1.41B | -1.92B |
This table shows 10 annual periods of T-Mobile US's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TMUS's reporting calendar. What is a cash flow statement?