T-MOBILE US, INC. Investing Cash Flow
T-MOBILE US, INC. (TMUS) reported Investing Cash Flow of -$3.05 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-23
- T-MOBILE US, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.05B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.85B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.50B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.14B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$17.61B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$9.07B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$5.83B.
- T-MOBILE US, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$12.36B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.05B 10-Q · filed 2026-07-23 | -$5.90B 10-Q · filed 2026-07-23 | -$8.40B derived: sum of 3 quarters · filed 2026-07-23 | -$18.54B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$2.85B 10-Q · filed 2026-04-28 | -$5.35B derived: sum of 2 quarters · filed 2026-04-28 | -$15.49B derived: sum of 3 quarters · filed 2026-04-28 | -$17.05B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$12.64B derived: sum of 2 quarters · filed 2026-02-11 | -$14.20B derived: sum of 3 quarters · filed 2026-07-23 | -$17.61B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$10.14B 10-Q · filed 2025-10-23 | -$11.70B derived: sum of 2 quarters · filed 2026-07-23 | -$15.11B 10-Q · filed 2025-10-23 | -$17.41B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$1.56B 10-Q · filed 2026-07-23 | -$4.97B 10-Q · filed 2026-07-23 | -$7.27B derived: sum of 3 quarters · filed 2026-07-23 | -$10.57B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$3.41B 10-Q · filed 2026-04-28 | -$5.71B derived: sum of 2 quarters · filed 2026-04-28 | -$9.02B derived: sum of 3 quarters · filed 2026-04-28 | -$10.69B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$2.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$5.61B derived: sum of 2 quarters · filed 2026-02-11 | -$7.29B derived: sum of 3 quarters · filed 2026-02-11 | -$9.07B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$3.31B 10-Q · filed 2025-10-23 | -$4.99B derived: sum of 2 quarters · filed 2025-10-23 | -$6.77B 10-Q · filed 2025-10-23 | -$7.99B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$1.68B 10-Q · filed 2025-07-23 | -$3.46B 10-Q · filed 2025-07-23 | -$4.69B derived: sum of 3 quarters · filed 2026-02-11 | -$6.08B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$1.79B 10-Q · filed 2025-04-24 | -$3.01B derived: sum of 2 quarters · filed 2026-02-11 | -$4.40B derived: sum of 3 quarters · filed 2026-02-11 | -$5.89B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$2.61B derived: sum of 2 quarters · filed 2026-02-11 | -$4.10B derived: sum of 3 quarters · filed 2026-02-11 | -$5.83B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$1.39B 10-Q · filed 2024-10-23 | -$2.88B derived: sum of 2 quarters · filed 2024-10-23 | -$4.61B 10-Q · filed 2024-10-23 | -$6.76B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-06-30 | -$1.49B 10-Q · filed 2024-07-31 | -$3.21B 10-Q · filed 2024-07-31 | -$5.37B derived: sum of 3 quarters · filed 2025-01-31 | -$7.92B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-03-31 | -$1.73B 10-Q · filed 2024-04-26 | -$3.88B derived: sum of 2 quarters · filed 2025-01-31 | -$6.44B derived: sum of 3 quarters · filed 2025-01-31 | -$8.99B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | -$2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$4.71B derived: sum of 2 quarters · filed 2025-01-31 | -$7.27B derived: sum of 3 quarters · filed 2025-01-31 | -$12.36B 10-K · filed 2025-01-31 | ||||
| 2022-09-30 | -$2.56B 10-Q · filed 2023-10-25 | -$5.11B derived: sum of 2 quarters · filed 2023-10-25 | -$10.21B 10-Q · filed 2023-10-25 | -$12.12B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-06-30 | -$2.56B 10-Q · filed 2023-07-27 | -$7.65B 10-Q · filed 2023-07-27 | -$9.56B derived: sum of 3 quarters · filed 2024-02-02 | -$13.71B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-03-31 | -$5.09B 10-Q · filed 2023-04-27 | -$7.00B derived: sum of 2 quarters · filed 2024-02-02 | -$11.16B derived: sum of 3 quarters · filed 2024-02-02 | -$13.24B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2021-12-31 | -$1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$6.06B derived: sum of 2 quarters · filed 2024-02-02 | -$8.15B derived: sum of 3 quarters · filed 2024-02-02 | -$19.39B 10-K · filed 2024-02-02 | ||||
| 2021-09-30 | -$4.15B 10-Q · filed 2022-10-27 | -$6.24B derived: sum of 2 quarters · filed 2022-10-27 | -$17.47B 10-Q · filed 2022-10-27 | -$21.12B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$2.08B 10-Q · filed 2022-07-29 | -$13.32B 10-Q · filed 2022-07-29 | -$16.97B derived: sum of 3 quarters · filed 2023-02-14 | -$18.10B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$11.24B 10-Q · filed 2022-05-06 | -$14.89B derived: sum of 2 quarters · filed 2023-02-14 | -$16.02B derived: sum of 3 quarters · filed 2023-02-14 | -$22.37B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$3.65B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$4.78B derived: sum of 2 quarters · filed 2023-02-14 | -$11.13B derived: sum of 3 quarters · filed 2023-02-14 | -$12.71B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$1.13B 10-Q · filed 2021-11-02 | -$7.49B derived: sum of 2 quarters · filed 2021-11-02 | -$9.07B 10-Q · filed 2021-11-02 | -$9.96B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$6.36B 10-Q · filed 2021-08-03 | -$7.94B 10-Q · filed 2021-08-03 | -$8.82B derived: sum of 3 quarters · filed 2022-02-11 | -$9.48B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$1.58B 10-Q · filed 2021-05-04 | -$2.47B derived: sum of 2 quarters · filed 2022-02-11 | -$3.12B derived: sum of 3 quarters · filed 2022-02-11 | -$4.74B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$1.54B derived: sum of 2 quarters · filed 2022-02-11 | -$3.16B derived: sum of 3 quarters · filed 2022-02-11 | -$4.13B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$657.00M 10-Q · filed 2020-11-05 | -$2.27B derived: sum of 2 quarters · filed 2020-11-05 | -$3.24B 10-Q · filed 2020-11-05 | -$3.01B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$1.61B 10-Q · filed 2020-08-06 | -$2.58B 10-Q · filed 2020-08-06 | -$2.35B derived: sum of 3 quarters · filed 2021-02-23 | -$2.39B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$966.00M 10-Q · filed 2020-05-06 | -$735.00M derived: sum of 2 quarters · filed 2021-02-23 | -$777.00M derived: sum of 3 quarters · filed 2021-02-23 | -$1.08B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $189.00M derived: sum of 2 quarters · filed 2021-02-23 | -$117.00M derived: sum of 3 quarters · filed 2021-02-23 | -$579.00M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$42.00M 10-Q · filed 2019-10-28 | -$348.00M derived: sum of 2 quarters · filed 2019-10-28 | -$810.00M 10-Q · filed 2019-10-28 | -$543.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$306.00M 10-Q · filed 2019-07-26 | -$768.00M 10-Q · filed 2019-07-26 | -$501.00M derived: sum of 3 quarters · filed 2020-02-06 | -$846.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$462.00M 10-Q · filed 2019-04-25 | -$195.00M derived: sum of 2 quarters · filed 2020-02-06 | -$540.00M derived: sum of 3 quarters · filed 2020-02-06 | -$6.79B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $267.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$78.00M derived: sum of 2 quarters · filed 2020-02-06 | -$6.33B derived: sum of 3 quarters · filed 2020-02-06 | -$6.75B 10-K · filed 2020-02-06 | -$11.06B 10-K · filed 2018-02-08 | |||
| 2017-09-30 | -$345.00M 10-Q · filed 2018-10-30 | -$1.46B 10-Q · filed 2017-10-23 | -$6.60B derived: sum of 2 quarters · filed 2018-10-30 | -$7.01B 10-Q · filed 2018-10-30 | -$10.14B 10-Q · filed 2017-10-23 | -$4.95B derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-06-30 | -$6.25B 10-Q · filed 2018-08-01 | -$7.13B 10-Q · filed 2017-07-20 | -$6.67B 10-Q · filed 2018-08-01 | -$8.68B 10-Q · filed 2017-07-20 | -$4.61B derived: sum of 3 quarters · filed 2019-02-07 | -$6.46B derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-03-31 | -$416.00M 10-Q · filed 2018-05-01 | -$1.55B 10-Q · filed 2017-04-24 | $1.65B derived: sum of 2 quarters · filed 2019-02-07 | -$213.00M derived: sum of 3 quarters · filed 2019-02-07 | -$880.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $203.00M derived: sum of 2 quarters · filed 2019-02-07 | -$464.00M derived: sum of 3 quarters · filed 2019-02-07 | -$2.32B 10-K · filed 2019-02-07 | -$5.68B 10-K · filed 2017-02-14 | |||
| 2016-09-30 | -$1.86B 10-Q · filed 2017-10-23 | -$2.53B derived: sum of 2 quarters · filed 2017-10-23 | -$4.39B 10-Q · filed 2017-10-23 | -$5.17B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-06-30 | -$667.00M 10-Q · filed 2017-07-20 | -$2.53B 10-Q · filed 2017-07-20 | -$3.31B derived: sum of 3 quarters · filed 2018-06-18 | -$4.52B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-03-31 | -$1.86B 10-Q · filed 2017-04-24 | -$2.65B derived: sum of 2 quarters · filed 2018-06-18 | -$3.85B derived: sum of 3 quarters · filed 2018-06-18 | -$5.19B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2015-12-31 | -$785.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | -$1.99B derived: sum of 2 quarters · filed 2018-06-18 | -$3.33B derived: sum of 3 quarters · filed 2018-06-18 | -$6.02B 8-K · filed 2018-06-18 | -$9.56B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | -$1.21B 10-Q · filed 2016-10-24 | -$2.55B derived: sum of 2 quarters · filed 2016-10-24 | -$5.24B 10-Q · filed 2016-10-24 | -$7.04B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-06-30 | -$1.34B 10-Q · filed 2016-07-27 | -$4.03B 10-Q · filed 2016-07-27 | -$5.83B derived: sum of 3 quarters · filed 2018-01-22 | -$7.00B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-03-31 | -$2.69B 10-Q · filed 2016-04-26 | -$4.50B derived: sum of 2 quarters · filed 2018-01-22 | -$5.66B derived: sum of 3 quarters · filed 2018-01-22 | -$8.97B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2014-12-31 | -$1.81B derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-22 | -$2.97B derived: sum of 2 quarters · filed 2018-01-22 | -$6.28B derived: sum of 3 quarters · filed 2018-01-22 | -$7.25B 8-K · filed 2018-01-22 | ||||
| 2014-09-30 | -$1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$4.47B derived: sum of 2 quarters · filed 2015-10-27 | -$5.44B 10-Q · filed 2015-10-27 | -$6.66B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | -$3.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$4.28B 10-Q · filed 2015-07-30 | -$5.50B derived: sum of 3 quarters · filed 2016-02-17 | -$6.63B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | -$965.00M 10-Q · filed 2015-04-28 | -$2.19B derived: sum of 2 quarters · filed 2016-02-17 | -$3.32B derived: sum of 3 quarters · filed 2016-02-17 | -$2.20B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$2.35B derived: sum of 2 quarters · filed 2016-02-17 | -$1.24B derived: sum of 3 quarters · filed 2016-02-17 | -$2.09B 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$14.00M derived: sum of 2 quarters · filed 2014-10-28 | -$868.00M 10-Q · filed 2014-10-28 | -$2.12B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $262.00M 10-Q · filed 2014-07-31 | -$986.00M derived: sum of 3 quarters · filed 2015-02-19 | -$1.78B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$854.00M 10-Q · filed 2014-05-01 | -$3.37B 10-Q · filed 2013-04-25 | -$2.10B derived: sum of 2 quarters · filed 2015-02-19 | -$2.89B derived: sum of 3 quarters · filed 2015-02-19 | -$4.59B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$2.04B derived: sum of 2 quarters · filed 2015-02-19 | -$3.73B derived: sum of 3 quarters · filed 2015-02-19 | -$3.92B 10-K · filed 2015-02-19 | -$723.43M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$790.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.48B derived: sum of 2 quarters · filed 2013-11-07 | -$2.67B 10-Q · filed 2013-11-07 | -$717.75M 10-Q · filed 2012-10-30 | -$6.67B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.88B 10-Q · filed 2013-08-08 | -$510.33M 10-Q · filed 2012-07-26 | -$5.88B derived: sum of 3 quarters · filed 2014-02-25 | -$6.17B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$182.89M 10-Q · filed 2013-04-25 | -$4.18B derived: sum of 2 quarters · filed 2014-02-25 | -$4.48B derived: sum of 3 quarters · filed 2014-02-25 | -$4.71B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$4.29B derived: sum of 2 quarters · filed 2014-02-25 | -$4.53B derived: sum of 3 quarters · filed 2014-02-25 | -$4.70B 10-K · filed 2014-02-25 | -$886.87M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$295.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$531.27M derived: sum of 2 quarters · filed 2012-10-30 | -$700.01M 10-Q · filed 2012-10-30 | -$380.78M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$235.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$404.26M 10-Q · filed 2012-07-26 | -$85.03M derived: sum of 3 quarters · filed 2013-03-01 | -$952.21M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$168.74M 10-Q · filed 2012-04-26 | $150.50M derived: sum of 2 quarters · filed 2013-03-01 | -$716.68M derived: sum of 3 quarters · filed 2013-03-01 | -$934.12M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $319.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$547.95M derived: sum of 2 quarters · filed 2013-03-01 | -$765.39M derived: sum of 3 quarters · filed 2013-03-01 | -$950.42M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$867.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$1.08B derived: sum of 2 quarters · filed 2011-11-01 | -$1.27B 10-Q · filed 2011-11-01 | -$1.49B derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$217.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$402.47M 10-Q · filed 2011-08-03 | -$624.57M derived: sum of 3 quarters · filed 2012-02-29 | -$846.72M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$185.03M 10-Q · filed 2011-05-06 | -$407.13M derived: sum of 2 quarters · filed 2012-02-29 | -$629.27M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$222.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$444.25M derived: sum of 2 quarters · filed 2012-02-29 | -$1.12B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$222.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$894.85M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$672.71M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$1.29B 10-K · filed 2011-03-01 |
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