The table below shows T-Mobile US, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$7.22B
$7.46B
$6.99B
$6.85B
$6.14B
$5.52B
Capital expenditure
$2.62B
$2.64B
$2.40B
$2.45B
$1.96B
$2.04B
Investing cash flow
-$2.85B
-$10.14B
-$1.56B
-$3.41B
-$3.31B
-$1.68B
Dividends paid
-
-
-
-
-
TMUS operating cash flow (10-K history)
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.
