T-Mobile US, Inc. Operating Cash Flow 2008-2025 | TMUS
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is T-Mobile US, Inc.'s current operating cash flow?
T-Mobile US, Inc. (TMUS) annual operating cash flow for 2025 was $27.95B, a 25.38% increase from 2024. T-Mobile US, Inc. operating cash flow for the quarter ending December 31, 2025 was $6.65B.
What was T-Mobile US, Inc.'s operating cash flow in 2024?
T-Mobile US, Inc. annual operating cash flow for 2024 was $22.29B, a 20.12% increase from 2023.
What was T-Mobile US, Inc.'s operating cash flow in 2023?
T-Mobile US, Inc. annual operating cash flow for 2023 was $18.56B, a 10.60% increase from 2022.
What is T-Mobile US, Inc.'s 5-year operating cash flow CAGR?
T-Mobile US, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 26.47% from FY2020 to FY2025, going from $8.64B to $27.95B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $27.95B | +25.4% | 10-K |
| FY2024 | $22.29B | +20.1% | 10-K |
| FY2023 | $18.56B | +10.6% | 10-K |
| FY2022 | $16.78B | +20.6% | 10-K |
| FY2021 | $13.92B | +61.1% | 10-K |
| FY2020 | $8.64B | +26.6% | 10-K |
| FY2019 | $6.82B | +75.0% | 10-K |
| FY2018 | $3.90B | +1.8% | 10-K |
| FY2017 | $3.83B | +37.9% | 10-K |
| FY2016 | $2.78B | -48.7% | 10-K |
| FY2015 | $5.41B | +30.6% | 10-K |
| FY2014 | $4.15B | +17.0% | 10-K |
| FY2013 | $3.54B | -8.2% | 10-K |
| FY2012 | $3.86B | -22.4% | 10-K |
| FY2011 | $4.98B | +400.8% | 10-K |
| FY2010 | $994.5M | +10.6% | 10-K |
| FY2009 | $899.3M | +101.0% | 10-K |
| FY2008 | $447.5M | - | 10-K |