TMUS
T-Mobile US Inc
165.90$
+0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.5% | 23.7% | 25.9% | 27.9% | 30.4% | 25.4% | 32.8% | 33.1% | 34.0% | 27.3% | 31.3% | 32.9% | 31.3% | |
| 16.6% | 16.2% | 17.2% | 16.4% | 15.6% | 14.4% | 15.3% | 14.9% | 15.5% | 15.4% | 16.5% | 15.1% | 15.6% | |
| 0.8% | 0.8% | 0.7% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 1.0% | 0.9% | 0.9% | 0.9% | 0.9% | |
| -5.9% | -7.5% | -9.6% | -9.7% | -7.4% | -7.9% | -3.7% | -3.8% | -1.5% | -0.9% | 36.1% | -2.7% | 7.8% | |
| 13.2% | 11.6% | 13.7% | 11.1% | 21.7% | 13.9% | 11.7% | 11.3% | 12.0% | 10.1% | 11.4% | 14.0% | 11.8% | |
| -7.2% | -6.0% | -9.1% | -8.5% | -16.4% | -10.5% | -16.3% | -7.4% | -46.2% | -10.3% | -12.3% | -13.4% | -20.1% | |
| 0.0% | 3.6% | 3.9% | 3.8% | 3.8% | 4.6% | 4.8% | 4.7% | 4.5% | 4.7% | 4.8% | 4.8% | 4.7% | |
| -13.9% | -10.7% | -18.3% | -12.1% | -2.8% | -21.4% | -11.9% | -12.1% | -11.3% | -10.1% | -20.9% | -10.2% | -13.1% | |
| – | – | – | – | 9.5% | -8.0% | 33.4% | -17.0% | -3.0% | 7.5% | -1.5% | -7.5% | -0.9% | |
| -28.6% | -17.2% | -8.5% | -20.9% | 2.5% | -34.4% | 15.3% | -34.1% | -19.3% | -7.5% | -26.6% | -22.7% | -18.9% | |
| -8.4% | 0.5% | 8.3% | -1.5% | 16.6% | -19.5% | 31.7% | -8.4% | -31.5% | 9.5% | -7.6% | -3.2% | -7.7% | |
| 14.3% | 12.1% | 12.2% | 16.8% | 8.7% | 11.4% | 21.0% | 21.7% | 21.9% | 17.2% | 19.9% | 18.9% | 19.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.