T-Mobile US Quarterly Cash Flow Statement
NASDAQ: TMUSTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
T-Mobile US free cash flow
In the quarter ended Jun 30, 2026, T-Mobile US generated $7.50 billion of operating cash flow and spent $2.70 billion on capital expenditures. That left free cash flow of $4.80 billion, a free-cash-flow margin of 21.0% of revenue. Free cash flow was up 4.4% from the prior year's $4.60 billion.
T-Mobile US returned $3.42 billion to shareholders: $1.10 billion in dividends and $2.32 billion in share repurchases, equal to 71% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.24B | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.92B | 2.37B | 2.01B | 2.14B |
| Net Income growth (YoY) | +0.53% | -15.20% | -29.45% | -11.28% | +10.15% | +24.39% | +48.01% | +42.81% | +31.70% | +22.37% | +36.36% | +321.65% |
| Depreciation & Amortization | 3.43B | 3.82B | 3.76B | 3.41B | 3.15B | 3.20B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B | 3.19B |
| Stock-Based Compensation | 214.00M | 209.00M | 216.00M | 227.00M | 200.00M | 186.00M | 175.00M | 170.00M | 164.00M | 140.00M | 167.00M | 156.00M |
| Change in Working Capital | -1.03B | -645.00M | 387.00M | -168.00M | -696.00M | -784.00M | -703.00M | -1.46B | -1.55B | -1.97B | -1.15B | -1.52B |
| Operating Cash Flow | 7.50B | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B | 6.14B | 5.52B | 5.08B | 4.86B | 5.29B |
| Capital Expenditures | -2.70B | -2.62B | -2.47B | -2.64B | -2.40B | -2.45B | -2.21B | -1.96B | -2.04B | -2.63B | -1.59B | -2.42B |
| Investing Cash Flow | -3.05B | -2.85B | -2.50B | -10.14B | -1.56B | -3.41B | -2.30B | -3.31B | -1.68B | -1.79B | -1.22B | -1.39B |
| Dividends Paid | -1.10B | -1.12B | -1.14B | -987.00M | -996.00M | -1.00B | -1.01B | -758.00M | -759.00M | -769.00M | -747.00M | 0 |
| Share Repurchases | -2.32B | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560.00M | -2.39B | -3.59B | -2.18B | -2.68B |
| Debt Issued | 0 | 6.39B | 3.75B | 498.00M | 0 | 7.77B | 498.00M | 2.48B | 2.14B | 3.47B | 0 | 1.98B |
| Debt Repaid | -1.34B | -6.43B | -1.64B | -828.00M | -3.26B | -479.00M | -1.90B | -223.00M | -2.72B | -223.00M | -223.00M | -4.47B |
| Financing Cash Flow | -5.18B | -6.44B | -1.83B | -4.24B | -7.21B | 3.19B | -7.52B | 507.00M | -4.13B | -1.67B | -3.53B | -5.51B |
| Net Change in Cash | -734.00M | -2.07B | 2.31B | -6.92B | -1.76B | 6.63B | -4.27B | 3.34B | -291.00M | 1.63B | 108.00M | -1.61B |
| Free Cash Flow | 4.80B | 4.60B | 4.18B | 4.82B | 4.60B | 4.40B | 3.34B | 4.18B | 3.48B | 2.46B | 3.27B | 2.87B |
This table shows 12 quarterly periods of T-Mobile US's cash flow statement, from Q2 2026 back to Q3 2023, 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?