TMUS - CIK 0001283699
The table below shows T-Mobile US, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B |
| Capital expenditure | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B |
| Investing cash flow | -$17.61B | -$9.07B | -$5.83B | -$12.36B | -$19.39B | -$12.71B |
| Dividends paid | - | - | - | - | - | - |
T-Mobile US, Inc. reported operating cash flow of $27.95B for fiscal year 2025. That is up 25.4% from $22.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.78B (FY 2016) to $27.95B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $9.97B | $11.23B | $13.07B | $3.00B | $0.00 | $19.54B |
| Financing cash flow | -$10.08B | -$12.81B | -$12.10B | -$6.45B | $1.71B | $13.01B |