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 free cash flow 2000–2026
T-Mobile US's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 5.07B USD, up 5.3% on the same quarter a year before. T-Mobile US's free cash flow over the last twelve months was 16.08B USD, down 1.4% on the twelve months before. In fiscal year 2025 it was 15.43B USD, up 54.5% on the year before.
Last updated 3 Nov 2026 · Next report 10 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | 16.08B | -1.40% | 17.14% | 28.72B | -12.63B | 14.71 |
| FY2025 | 31 Dec 2025 | 15.43B | +54.55% | 17.47% | 27.95B | -12.52B | 13.64 |
| FY2024 | 31 Dec 2024 | 9.98B | +28.83% | 12.26% | 22.29B | -12.31B | 8.51 |
| FY2023 | 31 Dec 2023 | 7.75B | — | 9.86% | 18.56B | -10.81B | 6.46 |
| FY2022 | 31 Dec 2022 | -520.00M | — | -0.65% | 16.78B | -17.30B | -0.41 |
| FY2021 | 31 Dec 2021 | -7.78B | — | -9.70% | 13.92B | -21.69B | -6.20 |
| FY2020 | 31 Dec 2020 | -3.73B | — | -5.45% | 8.64B | -12.37B | -3.23 |
| FY2019 | 31 Dec 2019 | -534.00M | — | -1.19% | 6.82B | -7.36B | -0.62 |
| FY2018 | 31 Dec 2018 | -1.77B | — | -4.08% | 3.90B | -5.67B | -2.06 |
| FY2017 | 31 Dec 2017 | -7.23B | — | -17.82% | 3.83B | -11.07B | -8.30 |
| FY2016 | 31 Dec 2016 | -2.54B | — | -6.76% | 6.14B | -8.67B | -3.04 |
| FY2015 | 31 Dec 2015 | -1.25B | — | -3.83% | 5.41B | -6.66B | -1.51 |
| FY2014 | 31 Dec 2014 | -3.07B | — | -10.39% | 4.15B | -7.22B | -3.76 |
| FY2013 | 31 Dec 2013 | -861.00M | -352.40% | -3.53% | 3.55B | -4.41B | -1.27 |
| FY2012 | 31 Dec 2012 | 341.13M | +222.49% | 1.73% | 1.18B | -840.32M | 1.87 |
| FY2011 | 31 Dec 2011 | 105.78M | -48.18% | 0.51% | 1.06B | -956.03M | 0.58 |
| FY2010 | 31 Dec 2010 | 204.12M | +1,227.66% | 5.02% | 994.50M | -790.39M | 1.15 |
| FY2009 | 31 Dec 2009 | 15.37M | — | 0.44% | 899.35M | -883.98M | 0.09 |
| FY2008 | 31 Dec 2008 | -835.64M | — | -30.37% | 447.49M | -1.28B | -4.70 |
| FY2007 | 31 Dec 2007 | -198.40M | — | -8.87% | 589.31M | -787.70M | -1.34 |
| FY2006 | 31 Dec 2006 | -1.58B | — | -102.33% | 364.76M | -1.95B | -19.37 |
| FY2005 | 31 Dec 2005 | -499.01M | -224.38% | -48.05% | 283.22M | -782.23M | -6.36 |
| FY2004 | 31 Dec 2004 | 401.21M | — | 53.62% | 150.38M | 250.83M | 5.33 |
| FY2003 | 31 Dec 2003 | -7.19M | — | -1.59% | 112.61M | -119.79M | -0.09 |
| FY2002 | 31 Dec 2002 | -50.67M | — | -39.18% | -50.67M | 0.00 | -0.62 |
| FY2001 | 31 Dec 2001 | -32.40M | — | — | -32.40M | 0.00 | -0.40 |
| FY2000 | 31 Dec 2000 | -9.46M | — | — | -9.46M | 0.00 | -0.12 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 5.07B | +5.25% | 21.50% | 7.34B | -2.27B | 4.73 |
| Q2 FY2026 | 30 Jun 2026 | 4.80B | +4.37% | 21.05% | 7.50B | -2.70B | 4.43 |
| Q1 FY2026 | 31 Mar 2026 | 4.60B | +4.62% | 19.90% | 7.22B | -2.62B | 4.17 |
| Q4 FY2025 | 31 Dec 2025 | 1.62B | -35.37% | 6.65% | 6.65B | -5.04B | 1.45 |
| Q3 FY2025 | 30 Sept 2025 | 4.82B | +173.91% | 21.94% | 7.46B | -2.64B | 4.28 |
| Q2 FY2025 | 30 Jun 2025 | 4.60B | +38.23% | 21.75% | 6.99B | -2.40B | 4.05 |
| Q1 FY2025 | 31 Mar 2025 | 4.40B | +83.47% | 21.05% | 6.85B | -2.45B | 3.84 |
| Q4 FY2024 | 31 Dec 2024 | 2.50B | +0.60% | 11.44% | 5.55B | -3.05B | 2.13 |
| Q3 FY2024 | 30 Sept 2024 | 1.76B | -36.06% | 8.72% | 6.14B | -4.38B | 1.50 |
| Q2 FY2024 | 30 Jun 2024 | 3.33B | +116.89% | 16.82% | 5.52B | -2.20B | 2.84 |
| Q1 FY2024 | 31 Mar 2024 | 2.40B | +145.24% | 12.23% | 5.08B | -2.69B | 2.01 |
| Q4 FY2023 | 31 Dec 2023 | 2.49B | +164.29% | 12.14% | 4.86B | -2.37B | 2.06 |
| Q3 FY2023 | 30 Sept 2023 | 2.75B | +592.95% | 14.29% | 5.29B | -2.54B | 2.34 |
| Q2 FY2023 | 30 Jun 2023 | 1.53B | +194.24% | 7.99% | 4.36B | -2.82B | 1.28 |
| Q1 FY2023 | 31 Mar 2023 | 977.00M | — | 4.98% | 4.05B | -3.07B | 0.80 |
| Q4 FY2022 | 31 Dec 2022 | 941.00M | +2,140.48% | 4.64% | 4.34B | -3.40B | 0.75 |
| Q3 FY2022 | 30 Sept 2022 | 397.00M | +215.08% | 2.04% | 4.39B | -3.99B | 0.32 |
| Q2 FY2022 | 30 Jun 2022 | 521.00M | +3.99% | 2.64% | 4.21B | -3.69B | 0.42 |
| Q1 FY2022 | 31 Mar 2022 | -2.38B | — | -11.82% | 3.85B | -6.22B | -1.90 |
| Q4 FY2021 | 31 Dec 2021 | 42.00M | — | 0.20% | 3.00B | -2.96B | 0.03 |
| Q3 FY2021 | 30 Sept 2021 | 126.00M | — | 0.64% | 3.48B | -3.35B | 0.10 |
| Q2 FY2021 | 30 Jun 2021 | 501.00M | — | 2.51% | 3.78B | -3.28B | 0.40 |
| Q1 FY2021 | 31 Mar 2021 | -8.44B | — | -42.73% | 3.66B | -12.11B | -6.74 |
| Q4 FY2020 | 31 Dec 2020 | -839.00M | -403.99% | -4.12% | 3.47B | -4.31B | -0.67 |
| Q3 FY2020 | 30 Sept 2020 | -445.00M | -301.36% | -2.31% | 2.77B | -3.22B | -0.36 |
| Q2 FY2020 | 30 Jun 2020 | -2.23B | — | -12.59% | 777.00M | -3.00B | -1.80 |
| Q1 FY2020 | 31 Mar 2020 | -235.00M | — | -2.11% | 1.62B | -1.85B | -0.19 |
| Q4 FY2019 | 31 Dec 2019 | 276.00M | — | 2.32% | 1.54B | -1.26B | 0.32 |
| Q3 FY2019 | 30 Sept 2019 | 221.00M | — | 2.00% | 1.75B | -1.53B | 0.26 |
| Q2 FY2019 | 30 Jun 2019 | -307.00M | — | -2.80% | 2.15B | -2.45B | -0.36 |
| Q1 FY2019 | 31 Mar 2019 | -724.00M | — | -6.53% | 1.39B | -2.12B | -0.84 |
| Q4 FY2018 | 31 Dec 2018 | -256.00M | -122.67% | -2.24% | 954.00M | -1.21B | -0.30 |
| Q3 FY2018 | 30 Sept 2018 | -470.00M | -151.88% | -4.34% | 914.00M | -1.38B | -0.55 |
| Q2 FY2018 | 30 Jun 2018 | -396.00M | — | -3.75% | 1.26B | -1.66B | -0.46 |
| Q1 FY2018 | 31 Mar 2018 | -647.00M | -478.36% | -6.19% | 770.00M | -1.42B | -0.75 |
| Q4 FY2017 | 31 Dec 2017 | 1.13B | +253.92% | 10.49% | 2.06B | -929.00M | 1.30 |
| Q3 FY2017 | 30 Sept 2017 | 906.00M | — | 9.04% | 2.36B | -1.46B | 1.04 |
| Q2 FY2017 | 30 Jun 2017 | -5.31B | — | -51.98% | 1.83B | -7.14B | -6.10 |
| Q1 FY2017 | 31 Mar 2017 | 171.00M | — | 1.78% | 1.71B | -1.54B | 0.20 |
| Q4 FY2016 | 31 Dec 2016 | 319.00M | -60.37% | 3.14% | 1.60B | -1.28B | 0.37 |
| Q3 FY2016 | 30 Sept 2016 | -124.00M | -139.12% | -1.33% | 1.74B | -1.86B | -0.15 |
| Q2 FY2016 | 30 Jun 2016 | -1.83B | — | -19.66% | 1.77B | -3.59B | -2.20 |
| Q1 FY2016 | 31 Mar 2016 | -904.00M | — | -10.43% | 1.03B | -1.93B | -1.05 |
| Q4 FY2015 | 31 Dec 2015 | 805.00M | — | 9.76% | 2.23B | -1.43B | 0.98 |
| Q3 FY2015 | 30 Sept 2015 | 317.00M | — | 4.04% | 1.53B | -1.21B | 0.39 |
| Q2 FY2015 | 30 Jun 2015 | -178.00M | — | -2.18% | 1.16B | -1.34B | -0.22 |
| Q1 FY2015 | 31 Mar 2015 | -2.19B | — | -28.14% | 489.00M | -2.68B | -2.71 |
| Q4 FY2014 | 31 Dec 2014 | -454.00M | — | -5.57% | 1.36B | -1.81B | -0.56 |
| Q3 FY2014 | 30 Sept 2014 | -92.00M | — | -1.25% | 1.06B | -1.15B | -0.11 |
| Q2 FY2014 | 30 Jun 2014 | -2.34B | — | -32.53% | 970.00M | -3.31B | -2.87 |
| Q1 FY2014 | 31 Mar 2014 | -188.00M | -333.23% | -2.73% | 759.00M | -947.00M | -0.23 |
| Q4 FY2013 | 31 Dec 2013 | -207.00M | -420.14% | -3.03% | 1.00B | -1.21B | -0.27 |
| Q3 FY2013 | 30 Sept 2013 | -192.00M | -204.16% | -2.87% | 826.00M | -1.02B | -0.26 |
| Q2 FY2013 | 30 Jun 2013 | -542.61M | -596.96% | -8.71% | 1.49B | -2.03B | -0.82 |
| Q1 FY2013 | 31 Mar 2013 | 80.61M | — | 1.72% | 223.45M | -142.84M | 0.44 |
| Q4 FY2012 | 31 Dec 2012 | 64.66M | -46.56% | 5.03% | 332.98M | -268.32M | 0.35 |
| Q3 FY2012 | 30 Sept 2012 | 184.33M | — | 3.77% | 391.90M | -207.57M | 0.69 |
| Q2 FY2012 | 30 Jun 2012 | 109.19M | +55.60% | 2.24% | 319.67M | -210.48M | 0.41 |
| Q1 FY2012 | 31 Mar 2012 | -17.05M | — | -1.34% | 136.90M | -153.95M | -0.09 |
| Q4 FY2011 | 31 Dec 2011 | 120.99M | +26.45% | 9.77% | 308.15M | -187.16M | 0.66 |
| Q3 FY2011 | 30 Sept 2011 | -24.76M | -119.63% | -2.05% | 271.56M | -296.32M | -0.14 |
| Q2 FY2011 | 30 Jun 2011 | 70.17M | — | 5.80% | 343.79M | -273.62M | 0.38 |
| Q1 FY2011 | 31 Mar 2011 | -60.62M | -170.86% | -5.08% | 138.31M | -198.93M | -0.34 |
| Q4 FY2010 | 31 Dec 2010 | 95.68M | — | 8.98% | 315.11M | -219.43M | 0.53 |
| Q3 FY2010 | 30 Sept 2010 | 126.18M | +7.29% | 12.36% | 341.94M | -215.77M | 0.71 |
| Q2 FY2010 | 30 Jun 2010 | -83.95M | -775.25% | -8.29% | 112.42M | -196.37M | -0.47 |
| Q1 FY2010 | 31 Mar 2010 | 85.54M | — | 8.81% | 225.03M | -139.49M | 0.48 |
| Q4 FY2009 | 31 Dec 2009 | -100.74M | — | -10.83% | 119.94M | -220.68M | -0.57 |
| Q3 FY2009 | 30 Sept 2009 | 117.60M | — | 13.13% | 313.42M | -195.82M | 0.66 |
| Q2 FY2009 | 30 Jun 2009 | 12.43M | — | 1.45% | 159.39M | -146.96M | 0.07 |
| Q1 FY2009 | 31 Mar 2009 | -13.92M | — | -1.75% | 306.60M | -320.52M | -0.08 |
| Q4 FY2008 | 31 Dec 2008 | -388.21M | — | -53.65% | -80.42M | -307.79M | -2.18 |
| Q3 FY2008 | 30 Sept 2008 | -77.08M | — | -11.22% | 196.49M | -273.57M | -0.43 |
| Q2 FY2008 | 30 Jun 2008 | -294.19M | — | -43.34% | 223.97M | -518.16M | -1.65 |
| Q1 FY2008 | 31 Mar 2008 | -76.17M | — | -11.50% | 107.45M | -183.61M | -0.43 |
| Q4 FY2007 | 31 Dec 2007 | -103.62M | — | -17.53% | 148.86M | -252.48M | -0.58 |
| Q3 FY2007 | 30 Sept 2007 | -11.58M | — | -2.08% | 173.14M | -184.72M | -0.06 |
| Q2 FY2007 | 30 Jun 2007 | -36.88M | -147.87% | -6.69% | 155.74M | -192.61M | -0.24 |
| Q1 FY2007 | 31 Mar 2007 | -46.32M | — | -8.63% | 111.57M | -157.89M | -0.57 |
| Q4 FY2006 | 31 Dec 2006 | -1.21B | — | -267.82% | 80.07M | -1.29B | -14.85 |
| Q3 FY2006 | 30 Sept 2006 | -260.42M | — | -65.74% | 85.62M | -346.04M | -3.32 |
| Q2 FY2006 | 30 Jun 2006 | 77.03M | — | 20.92% | 133.50M | -56.47M | 0.98 |
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.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about T-Mobile US's free cash flow
Source: Financial Modeling Prep