77/100B161.940
USD
1.21
(0.75%)
Post Trading·161.240USD-0.700(-0.43%)
Last updated: · Delayed 15 min
Fair value284.70Plus-43%214Price 161.94356
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 25.44B
T-Mobile US cash flow statement 2000–2026
T-Mobile US's free cash flow over the last twelve months was 16.08B USD: operating cash flow of 28.72B USD less 12.63B USD of capital spending. That is 17.1% of its revenue and 14.71 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 11.30B | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B | 3.47B | 2.89B | 4.54B | 1.46B | 733.00M | 247.00M | 35.00M | 394.17M | 301.31M | 193.42M | 176.84M | 149.44M | 100.40M | 53.81M | 118.33M | 86.37M | 15.75M | 130.31M | -44.21M | -20.61M |
Depreciation and amortization | 14.46B | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B | 6.62B | 6.49B | 5.98B | 6.24B | 4.69B | 4.41B | 3.63B | 641.43M | 544.06M | 449.73M | 377.86M | 255.32M | 178.20M | 135.03M | 87.90M | 62.20M | 42.43M | 0.00 | 208.00K | 3.00K |
Stock-based compensation | 836.00M | 829.00M | 649.00M | 667.00M | 595.00M | 540.00M | 694.00M | 495.00M | 424.00M | 306.00M | 235.00M | 201.00M | 196.00M | 100.00M | 37.97M | 41.79M | 46.54M | 47.78M | 41.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.21B | -1.95B | -7.01B | -7.06B | -3.06B | -7.11B | -11.89B | -5.56B | -7.53B | -6.32B | -6.11B | -1.35B | -843.00M | -1.07B | -94.53M | -39.67M | 43.12M | 138.95M | -209.11M | 49.93M | 51.39M | 30.72M | -42.44M | 23.68M | 0.00 | 0.00 | 0.00 |
Change in receivables | -1.60B | -1.63B | -3.61B | -5.04B | -5.16B | -3.23B | -3.27B | -3.71B | -4.62B | -3.93B | -4.13B | ||||||||||||||||
Change in inventory | -688.00M | -615.00M | 131.00M | 197.00M | 744.00M | 201.00M | -2.22B | -617.00M | -201.00M | -844.00M | -802.00M | ||||||||||||||||
Change in payables | -281.00M | 1.54B | -2.04B | -1.13B | 133.00M | 549.00M | -9.86B | -3.13B | -867.00M | 1.08B | -1.20B | ||||||||||||||||
Change in other working capital | 359.00M | -1.24B | -1.49B | -1.09B | 1.23B | -4.64B | 3.47B | 1.90B | -1.85B | -2.62B | 25.00M | ||||||||||||||||
Other non-cash items | 1.76B | 1.71B | 1.28B | 1.22B | 2.51B | 887.00M | 1.79B | 713.00M | 654.00M | 725.00M | 3.39B | 888.00M | 12.00M | 839.00M | -14.40M | 39.70M | 146.22M | 47.75M | 86.36M | 142.25M | 92.19M | -78.79M | -191.00K | 12.03M | -180.98M | 11.60M | 11.14M |
Operating cash flow | 28.72B | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B | 6.82B | 3.90B | 3.83B | 6.14B | 5.41B | 4.15B | 3.55B | 1.18B | 1.06B | 994.50M | 899.35M | 447.49M | 589.31M | 364.76M | 283.22M | 150.38M | 112.61M | -50.67M | -32.40M | -9.46M |
Operating cash flow growth | +6.97% | +25.38% | +20.12% | +10.60% | +20.58% | +61.08% | +26.61% | +75.02% | +1.78% | -37.56% | +13.32% | ||||||||||||||||
Capital expenditure | -12.63B | -12.52B | -12.31B | -10.81B | -17.30B | -21.69B | -12.37B | -7.36B | -5.67B | -11.07B | -8.67B | -6.66B | -7.22B | -4.41B | -840.32M | -956.03M | -790.39M | -883.98M | -1.28B | -787.70M | -1.95B | -782.23M | 250.83M | -119.79M | 0.00 | 0.00 | 0.00 |
Acquisitions | 76.00M | -3.52B | -373.00M | -7.00M | -52.00M | -1.92B | -3.78B | -31.00M | -338.00M | 0.00 | 0.00 | 0.00 | -40.00M | 2.11B | -19.79M | -7.50M | -49.93M | -13.86M | -25.16M | 3.76M | 0.00 | 0.00 | 0.00 | -2.06M | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -632.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.00B | -9.00M | 0.00 | -692.15M | -599.77M | -721.61M | -501.76M | 856.00K | -3.36B | -1.27B | -739.59M | 0.00 | -209.15M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00M | 0.00 | 0.00 | 0.00 | 3.00B | 0.00 | 2.90B | 0.00 | 755.57M | 675.30M | 574.52M | 262.50M | 37.00K | 3.63B | 1.27B | 386.44M | 0.00 | 210.10M | 0.00 | 0.00 | 0.00 |
Other investing | 8.57B | -4.13B | 141.00M | 3.98B | 4.99B | 4.22B | 3.43B | 3.26B | 5.43B | 4.32B | -8.00M | 96.00M | -2.88B | 203.00M | 73.26M | 1.12M | 36.99M | 20.14M | 13.13M | -661.00K | 3.02M | 230.15M | -441.71M | -185.97M | -88.31M | 24.18M | -15.09M |
Investing cash flow | -8.04B | -17.61B | -9.07B | -5.83B | -12.36B | -19.39B | -12.72B | -4.13B | -579.00M | -6.75B | -5.68B | -9.56B | -7.25B | -2.09B | -723.43M | -886.87M | -950.42M | -1.12B | -1.29B | -517.09M | -1.94B | -905.23M | -190.88M | -306.87M | -88.31M | 24.18M | -15.09M |
Debt issued (repaid) | -1.12B | 4.56B | 2.15B | 2.17B | -3.08B | 2.33B | 13.23B | -2.17B | -1.86B | -536.00M | 622.00M | 3.36B | 1.56B | 2.24B | 2.47B | 914.21M | -102.43M | 452.34M | 61.94M | 404.41M | 1.61B | 687.65M | 0.00 | 137.25M | 0.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84B | 0.00 | 0.00 | 0.00 | 29.00M | 47.00M | 1.01B | 1.79B | 6.11M | 59.08M | 0.00 | 0.00 | 12.58M | 872.21M | 2.74M | 55.87M | 0.00 | 65.58M | 0.00 | 0.00 | 0.00 |
| -12.01B | -9.97B | -11.23B | -13.07B | -3.00B | -316.00M | -19.54B | -156.00M | -1.07B | -427.00M | 0.00 | 0.00 | 0.00 | 0.00 | -4.33M | -4.92M | -1.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -4.45B | -4.12B | -3.30B | -747.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.00M | -55.00M | -55.00M | 0.00 | -41.00M | -2.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -425.00M | -545.00M | -434.00M | -444.00M | -370.00M | -307.00M | -527.00M | -45.00M | -264.00M | -183.00M | -133.00M | 63.00M | -14.00M | 57.00M | -100.78M | 3.45M | -72.59M | -3.30M | 0.00 | -40.12M | 6.36M | -31.28M | 15.57M | -876.00K | 157.04M | 41.71M | 31.02M |
Financing cash flow | -18.00B | -10.08B | -12.82B | -12.10B | -6.45B | 1.71B | 13.01B | -2.37B | -3.34B | -1.37B | 463.00M | 3.41B | 2.52B | 4.04B | -33.00M | 971.81M | -176.93M | 449.04M | 74.53M | 1.24B | 1.62B | 712.24M | -5.43M | 201.95M | 157.04M | 41.71M | 31.02M |
Net change in cash | 2.66B | 263.00M | 406.00M | 633.00M | -2.03B | -3.76B | 8.94B | 325.00M | -16.00M | -4.28B | 918.00M | -733.00M | -576.00M | 5.50B | 425.02M | 1.15B | -132.85M | 231.43M | -772.26M | 1.31B | 48.79M | 90.23M | 0.00 | 7.69M | 157.04M | 41.71M | 31.02M |
| 16.08B | 15.43B | 9.98B | 7.75B | -520.00M | -7.78B | -3.73B | -534.00M | -1.77B | -7.23B | -2.54B | -1.25B | -3.07B | -861.00M | 341.13M | 105.78M | 204.12M | 15.37M | -835.64M | -198.40M | -1.58B | -499.01M | 401.21M | -7.19M | -50.67M | -32.40M | -9.46M | |
Free cash flow growth | -1.40% | +54.55% | +28.83% | — | — | — | — | — | — | — | — | ||||||||||||||||
Free cash flow margin | 17.14% | 17.47% | 12.26% | 9.86% | -0.65% | -9.70% | -5.45% | -1.19% | -4.08% | -17.82% | -6.76% | ||||||||||||||||
Free cash flow per share | 14.71 | 13.64 | 8.51 | 6.46 | -0.41 | -6.20 | -3.23 | -0.62 | -2.06 | -8.30 | -3.04 | -1.51 | -3.76 | -1.27 | 1.87 | 0.58 | 1.15 | 0.09 | -4.70 | -1.34 | -19.37 | -6.36 | 5.33 | -0.09 | -0.62 | -0.40 | -0.12 |
Free cash flow per share growth | +3.24% | +60.31% | +31.81% | — | — | — | — | — | — | — | — | ||||||||||||||||
Interest paid | — | 3.88B | 3.68B | 3.55B | 3.49B | 3.72B | — | 1.13B | 1.53B | 2.03B | 1.68B | 1.30B | 1.37B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 451.00M | 5.16B | 149.00M | 76.00M | 167.00M | 0.00 | 88.00M | 51.00M | 31.00M | 25.00M | 54.00M | 36.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.46B | 3.24B | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B | 2.93B | 2.37B | 2.01B | 2.14B | 2.22B | 1.94B | 1.48B | 508.00M | -108.00M | 713.00M | 422.00M | 691.00M | 978.00M | 933.00M | 750.00M | 1.25B | 110.00M | 951.00M | 751.00M | 870.00M | 939.00M | 908.00M | 640.00M | 795.00M | 782.00M | 671.00M | 2.71B | 550.00M | 581.00M | 698.00M | 390.00M |
Depreciation and amortization | 3.45B | 3.43B | 3.82B | 3.76B | 3.41B | 3.15B | 3.20B | 3.15B | 3.15B | 3.25B | 3.37B | 3.32B | 3.19B | 3.11B | 3.20B | 3.26B | 3.31B | 3.49B | 3.59B | 3.87B | 4.15B | 4.08B | 4.29B | 4.22B | 4.15B | 4.06B | 1.72B | 1.78B | 1.66B | 1.59B | 1.60B | 1.64B | 1.64B | 1.63B | 1.58B | 1.49B | 1.42B | 1.52B | 1.56B | 1.55B |
Stock-based compensation | 197.00M | 214.00M | 209.00M | 216.00M | 227.00M | 200.00M | 186.00M | 175.00M | 170.00M | 164.00M | 140.00M | 167.00M | 156.00M | 167.00M | 177.00M | 150.00M | 150.00M | 154.00M | 141.00M | 137.00M | 131.00M | 134.00M | 138.00M | 136.00M | 161.00M | 259.00M | 138.00M | 129.00M | 126.00M | 130.00M | 110.00M | 100.00M | 115.00M | 112.00M | 97.00M | 85.00M | 82.00M | 72.00M | 67.00M | 64.00M |
Change in working capital | -852.00M | -695.00M | -436.00M | -225.00M | -321.00M | -797.00M | -776.00M | -1.72B | -1.49B | -1.92B | -1.88B | -1.54B | -1.14B | -2.14B | -2.20B | -1.37B | -337.00M | -208.00M | -1.14B | -1.53B | -1.72B | -1.72B | -2.14B | -2.06B | -3.50B | -4.62B | -1.71B | -1.56B | -1.39B | -912.00M | -1.62B | -1.78B | -2.11B | -1.73B | -1.91B | -250.00M | -290.00M | -784.00M | -1.81B | -941.00M |
Change in receivables | -18.00M | -395.00M | -217.00M | -968.00M | -322.00M | -273.00M | -93.00M | -1.54B | -806.00M | -1.13B | ||||||||||||||||||||||||||||||
Change in inventory | -892.00M | 142.00M | 86.00M | -24.00M | -537.00M | 264.00M | -318.00M | 188.00M | -448.00M | 221.00M | ||||||||||||||||||||||||||||||
Change in payables | -421.00M | -265.00M | -408.00M | 813.00M | 890.00M | 107.00M | -268.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 479.00M | -177.00M | 103.00M | -46.00M | -352.00M | -895.00M | -97.00M | -371.00M | -237.00M | -1.01B | ||||||||||||||||||||||||||||||
Other non-cash items | 452.00M | 415.00M | 446.00M | 445.00M | 632.00M | 284.00M | 515.00M | 121.00M | 433.00M | 361.00M | 360.00M | 289.00M | 274.00M | 290.00M | 315.00M | 398.00M | 793.00M | 956.00M | 361.00M | 313.00M | 256.00M | 84.00M | 234.00M | 349.00M | 372.00M | 865.00M | 208.00M | 200.00M | 191.00M | 138.00M | 108.00M | 140.00M | 190.00M | 190.00M | 134.00M | 30.00M | 257.00M | 96.00M | 1.29B | 250.00M |
Operating cash flow | 7.34B | 7.50B | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B | 6.14B | 5.52B | 5.08B | 4.86B | 5.29B | 4.36B | 4.05B | 4.34B | 4.39B | 4.21B | 3.85B | 3.00B | 3.48B | 3.78B | 3.66B | 3.47B | 2.77B | 777.00M | 1.62B | 1.54B | 1.75B | 2.15B | 1.39B | 954.00M | 914.00M | 1.26B | 770.00M | 2.06B | 2.36B | 1.83B | 1.71B | 1.60B |
Operating cash flow growth | -1.56% | +7.27% | +5.48% | +19.91% | +21.47% | +26.64% | +34.68% | +14.20% | +15.96% | +26.77% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.27B | -2.70B | -2.62B | -5.04B | -2.64B | -2.40B | -2.45B | -3.05B | -4.38B | -2.20B | -2.69B | -2.37B | -2.54B | -2.82B | -3.07B | -3.40B | -3.99B | -3.69B | -6.22B | -2.96B | -3.35B | -3.28B | -12.11B | -4.31B | -3.22B | -3.00B | -1.85B | -1.26B | -1.53B | -2.45B | -2.12B | -1.21B | -1.38B | -1.66B | -1.42B | -929.00M | -1.46B | -7.14B | -1.54B | -1.28B |
Acquisitions | -111.00M | 16.00M | 94.00M | 77.00M | -2.80B | 1.00M | -727.00M | 17.00M | 0.00 | -390.00M | 0.00 | 2.00M | 2.00M | 2.00M | 6.00M | 52.00M | 0.00 | -1.00M | -52.00M | 1.92B | -1.89B | -1.00M | -29.00M | -14.00M | 1.24B | -5.00B | 0.00 | 0.00 | -31.00M | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | -333.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | -4.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 2.23B | 119.00M | -294.00M | 6.52B | -4.70B | 836.00M | -231.00M | -105.00M | -1.35B | 752.00M | 840.00M | 1.15B | 1.15B | 1.33B | 1.34B | 1.19B | 1.44B | 1.13B | 1.18B | -870.00M | 1.09B | 1.20B | 895.00M | 680.00M | 847.00M | 1.65B | 272.00M | 374.00M | 901.00M | 839.00M | 1.15B | 1.44B | 1.34B | 1.36B | 1.29B | 3.00M | 1.00M | 5.00M | -8.00M | -11.00M |
Investing cash flow | 358.00M | -3.05B | -2.85B | -2.50B | -10.14B | -1.56B | -3.41B | -2.30B | -3.31B | -1.68B | -1.79B | -1.22B | -1.39B | -1.49B | -1.73B | -2.15B | -2.56B | -2.56B | -5.09B | -1.91B | -4.15B | -2.08B | -11.24B | -3.65B | -1.13B | -6.36B | -1.58B | -887.00M | -657.00M | -1.62B | -966.00M | 231.00M | -42.00M | -306.00M | -462.00M | -926.00M | -1.46B | -7.13B | -1.55B | -1.29B |
Debt issued (repaid) | -1.20B | -1.70B | -37.00M | 1.82B | -648.00M | -3.59B | 6.98B | -1.75B | 1.91B | -938.00M | 2.92B | -536.00M | -2.80B | 2.92B | 2.58B | -2.01B | 2.53B | -1.67B | -1.93B | 1.53B | -2.95B | -449.00M | 4.20B | 4.10B | -6.16B | 15.59B | -307.00M | -723.00M | -535.00M | -829.00M | -86.00M | -246.00M | -747.00M | -2.63B | 1.77B | -140.00M | -325.00M | -2.00B | 1.93B | -77.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55B | 17.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| -2.42B | -2.32B | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560.00M | -2.39B | -3.59B | -2.18B | -2.68B | -3.59B | -4.62B | -2.44B | -557.00M | -43.00M | -172.00M | -8.00M | -14.00M | -76.00M | -218.00M | -88.00M | -2.55B | -16.99B | -141.00M | -48.00M | -4.00M | -4.00M | -100.00M | -57.00M | -5.00M | -405.00M | -666.00M | -427.00M | -6.00M | -3.00M | -92.00M | -69.00M | |
Dividends paid | -1.09B | -1.10B | -1.12B | -1.14B | -987.00M | -996.00M | -1.00B | -1.01B | -758.00M | -759.00M | -769.00M | -747.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00M | 0.00 | 0.00 | -14.00M | -13.00M | -14.00M | -14.00M | -14.00M |
Other financing | -141.00M | -60.00M | -153.00M | -71.00M | -124.00M | -60.00M | -290.00M | -73.00M | -85.00M | -50.00M | -226.00M | -64.00M | -34.00M | -46.00M | -43.00M | -30.00M | -45.00M | -32.00M | -30.00M | -52.00M | -93.00M | -52.00M | -110.00M | -36.00M | 7.00M | -264.00M | -5.00M | -4.00M | -4.00M | -33.00M | -4.00M | -8.00M | 7.00M | -222.00M | -102.00M | -92.00M | -5.00M | -3.00M | 19.00M | 0.00 |
Financing cash flow | -4.85B | -5.18B | -6.14B | -1.83B | -4.24B | -7.21B | 3.19B | -7.52B | 507.00M | -4.13B | -1.67B | -3.53B | -5.51B | -784.00M | -2.27B | -4.50B | 1.93B | -1.74B | -2.14B | 1.47B | -3.06B | -577.00M | 3.87B | 3.98B | -6.14B | 15.63B | -453.00M | -775.00M | -543.00M | -866.00M | -190.00M | -311.00M | -758.00M | -3.27B | 1.00B | -652.00M | -349.00M | -2.02B | 1.84B | -160.00M |
Net change in cash | 2.85B | -734.00M | -1.76B | 2.31B | -6.92B | -1.77B | 6.63B | -4.27B | 3.34B | -291.00M | 1.63B | 108.00M | -1.61B | 2.08B | 50.00M | -2.32B | 3.76B | -94.00M | -3.38B | 2.56B | -3.74B | 1.12B | -3.70B | 3.81B | -4.50B | 10.05B | -416.00M | -125.00M | 548.00M | -334.00M | 236.00M | 874.00M | 114.00M | -2.31B | 1.31B | 480.00M | 558.00M | -7.32B | 2.00B | 148.00M |
| 5.07B | 4.80B | 4.60B | 1.62B | 4.82B | 4.60B | 4.40B | 2.50B | 1.76B | 3.33B | 2.40B | 2.49B | 2.75B | 1.53B | 977.00M | 941.00M | 397.00M | 521.00M | -2.38B | 42.00M | 126.00M | 501.00M | -8.44B | -839.00M | -445.00M | -2.23B | -235.00M | 276.00M | 221.00M | -307.00M | -724.00M | -256.00M | -470.00M | -396.00M | -647.00M | 1.13B | 906.00M | -5.31B | 171.00M | 319.00M | |
Free cash flow growth | +5.25% | +4.37% | +4.62% | -35.37% | +173.91% | +38.23% | +83.47% | +0.60% | -36.06% | +116.90% | ||||||||||||||||||||||||||||||
Free cash flow margin | 21.50% | 21.05% | 19.90% | 6.65% | 21.94% | 21.75% | 21.05% | 11.44% | 8.72% | 16.82% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.73 | 4.43 | 4.17 | 1.45 | 4.28 | 4.05 | 3.84 | 2.13 | 1.50 | 2.84 | 2.02 | 2.06 | 2.34 | 1.28 | 0.80 | 0.75 | 0.32 | 0.42 | -1.90 | 0.03 | 0.10 | 0.40 | -6.74 | -0.67 | -0.36 | -1.80 | -0.19 | 0.32 | 0.26 | -0.36 | -0.84 | -0.30 | -0.55 | -0.46 | -0.75 | 1.30 | 1.04 | -6.10 | 0.20 | 0.37 |
Free cash flow per share growth | +10.65% | +9.43% | +8.66% | -32.14% | +184.61% | +42.81% | +90.60% | +3.33% | -35.86% | +121.17% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | 959.00M | 997.00M | 992.00M | — | 905.00M | 947.00M | 935.00M | — | 895.00M | 915.00M | 896.00M | 840.00M | — | 781.00M | 989.00M | — | — | — | — | — | — | — | — | 341.00M | 216.00M | 327.00M | 245.00M | 340.00M | 222.00M | 366.00M | 559.00M | 378.00M | 463.00M | 343.00M | 727.00M | 495.00M | 389.00M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 24.00M | 65.00M | 347.00M | 0.00 | -157.00M | 50.00M | 107.00M | 0.00 | 23.00M | 4.00M | 95.00M | 27.00M | 0.00 | 12.00M | 63.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 11.00M | 5.00M | 40.00M | 32.00M | 11.00M | 29.00M | 10.00M | 1.00M | 8.00M | 2.00M | 6.00M | 15.00M | 2.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about T-Mobile US's cash flow
Source: Financial Modeling Prep