T-Mobile US Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.51 | 4.03 | 4.28 | 4.71 | 5.24 | 4.73 | 5.98 | 6.16 | 6.62 | 5.95 | 6.55 | 6.93 | 26.64 | |
| 2.71 | 2.75 | 2.83 | 2.77 | 2.69 | 2.68 | 2.79 | 2.77 | 3.02 | 3.36 | 3.46 | 3.17 | 13.32 | |
| 0.13 | 0.14 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.18 | 0.20 | 0.19 | 0.19 | 0.20 | 0.80 | |
| -0.97 | -1.28 | -1.58 | -1.64 | -1.27 | -1.46 | -0.68 | -0.70 | -0.28 | -0.20 | 7.57 | -0.57 | 6.63 | |
| 2.17 | 1.97 | 2.26 | 1.87 | 3.74 | 2.60 | 2.14 | 2.11 | 2.34 | 2.21 | 2.38 | 2.94 | 10.09 | |
| -1.19 | -1.01 | -1.50 | -1.43 | -2.82 | -1.96 | -2.98 | -1.37 | -9.00 | -2.24 | -2.59 | -2.82 | -17.13 | |
| 0.00 | 0.62 | 0.65 | 0.65 | 0.65 | 0.86 | 0.88 | 0.88 | 0.88 | 1.02 | 1.02 | 1.02 | 4.01 | |
| -2.28 | -1.81 | -3.02 | -2.04 | -0.48 | -4.00 | -2.18 | -2.25 | -2.20 | -2.19 | -4.38 | -2.14 | -11.15 | |
| – | – | – | – | 1.63 | -1.49 | 6.10 | -3.17 | -0.58 | 1.63 | -0.31 | -1.57 | -0.80 | |
| -4.69 | -2.93 | -1.40 | -3.53 | 0.43 | -6.41 | 2.79 | -6.35 | -3.76 | -1.64 | -5.57 | -4.79 | -16.06 | |
| -1.37 | 0.09 | 1.37 | -0.25 | 2.85 | -3.64 | 5.79 | -1.56 | -6.14 | 2.07 | -1.60 | -0.68 | -6.56 | |
| 2.34 | 2.06 | 2.01 | 2.84 | 1.50 | 2.13 | 3.84 | 4.05 | 4.28 | 3.75 | 4.17 | 3.98 | 16.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.