T-MOBILE US, INC. Operating Cash Flow
T-MOBILE US, INC. (TMUS) reported Operating Cash Flow of $7.50 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- T-MOBILE US, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.50B, a 7.27% increase year-over-year.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $7.22B, a 5.48% increase year-over-year.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.65B, a 19.91% increase year-over-year.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.46B, a 21.47% increase year-over-year.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for fiscal 2025 was $27.95B, a 25.38% increase from fiscal 2024.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for fiscal 2024 was $22.29B, a 20.12% increase from fiscal 2023.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.56B, a 10.60% increase from fiscal 2022.
- T-MOBILE US, INC. net cash provided by (used in) operating activities for fiscal 2022 was $16.78B, a 20.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.50B 10-Q · filed 2026-07-23 | $14.72B 10-Q · filed 2026-07-23 | $21.38B derived: sum of 3 quarters · filed 2026-07-23 | $28.83B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $7.22B 10-Q · filed 2026-04-28 | $13.88B derived: sum of 2 quarters · filed 2026-04-28 | $21.33B derived: sum of 3 quarters · filed 2026-04-28 | $28.32B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $6.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $14.11B derived: sum of 2 quarters · filed 2026-02-11 | $21.10B derived: sum of 3 quarters · filed 2026-07-23 | $27.95B 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $7.46B 10-Q · filed 2025-10-23 | $14.45B derived: sum of 2 quarters · filed 2026-07-23 | $21.30B 10-Q · filed 2025-10-23 | $26.84B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $6.99B 10-Q · filed 2026-07-23 | $13.84B 10-Q · filed 2026-07-23 | $19.39B derived: sum of 3 quarters · filed 2026-07-23 | $25.53B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $6.85B 10-Q · filed 2026-04-28 | $12.40B derived: sum of 2 quarters · filed 2026-04-28 | $18.54B derived: sum of 3 quarters · filed 2026-04-28 | $24.06B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $5.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $11.69B derived: sum of 2 quarters · filed 2026-02-11 | $17.21B derived: sum of 3 quarters · filed 2026-02-11 | $22.29B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $6.14B 10-Q · filed 2025-10-23 | $11.66B derived: sum of 2 quarters · filed 2025-10-23 | $16.74B 10-Q · filed 2025-10-23 | $21.60B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $5.52B 10-Q · filed 2025-07-23 | $10.61B 10-Q · filed 2025-07-23 | $15.46B derived: sum of 3 quarters · filed 2026-02-11 | $20.76B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $5.08B 10-Q · filed 2025-04-24 | $9.94B derived: sum of 2 quarters · filed 2026-02-11 | $15.24B derived: sum of 3 quarters · filed 2026-02-11 | $19.59B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $4.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $10.15B derived: sum of 2 quarters · filed 2026-02-11 | $14.51B derived: sum of 3 quarters · filed 2026-02-11 | $18.56B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $5.29B 10-Q · filed 2024-10-23 | $9.65B derived: sum of 2 quarters · filed 2024-10-23 | $13.70B 10-Q · filed 2024-10-23 | $18.04B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-06-30 | $4.36B 10-Q · filed 2024-07-31 | $8.41B 10-Q · filed 2024-07-31 | $12.74B derived: sum of 3 quarters · filed 2025-01-31 | $17.13B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-03-31 | $4.05B 10-Q · filed 2024-04-26 | $8.39B derived: sum of 2 quarters · filed 2025-01-31 | $12.78B derived: sum of 3 quarters · filed 2025-01-31 | $16.99B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | $4.34B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $8.73B derived: sum of 2 quarters · filed 2025-01-31 | $12.94B derived: sum of 3 quarters · filed 2025-01-31 | $16.78B 10-K · filed 2025-01-31 | ||||
| 2022-09-30 | $4.39B 10-Q · filed 2023-10-25 | $8.60B derived: sum of 2 quarters · filed 2023-10-25 | $12.45B 10-Q · filed 2023-10-25 | $15.45B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-06-30 | $4.21B 10-Q · filed 2023-07-27 | $8.05B 10-Q · filed 2023-07-27 | $11.05B derived: sum of 3 quarters · filed 2024-02-02 | $14.53B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-03-31 | $3.85B 10-Q · filed 2023-04-27 | $6.84B derived: sum of 2 quarters · filed 2024-02-02 | $10.32B derived: sum of 3 quarters · filed 2024-02-02 | $14.10B derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2021-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | $6.48B derived: sum of 2 quarters · filed 2024-02-02 | $10.26B derived: sum of 3 quarters · filed 2024-02-02 | $13.92B 10-K · filed 2024-02-02 | ||||
| 2021-09-30 | $3.48B 10-Q · filed 2022-10-27 | $7.26B derived: sum of 2 quarters · filed 2022-10-27 | $10.92B 10-Q · filed 2022-10-27 | $14.39B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $3.78B 10-Q · filed 2022-07-29 | $7.44B 10-Q · filed 2022-07-29 | $10.91B derived: sum of 3 quarters · filed 2023-02-14 | $13.69B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $3.66B 10-Q · filed 2022-05-06 | $7.13B derived: sum of 2 quarters · filed 2023-02-14 | $9.91B derived: sum of 3 quarters · filed 2023-02-14 | $10.68B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $3.47B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $6.25B derived: sum of 2 quarters · filed 2023-02-14 | $7.02B derived: sum of 3 quarters · filed 2023-02-14 | $8.64B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $2.77B 10-Q · filed 2021-11-02 | $3.55B derived: sum of 2 quarters · filed 2021-11-02 | $5.17B 10-Q · filed 2021-11-02 | $6.70B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $777.00M 10-Q · filed 2021-08-03 | $2.39B 10-Q · filed 2021-08-03 | $3.93B derived: sum of 3 quarters · filed 2022-02-11 | $5.68B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $1.62B 10-Q · filed 2021-05-04 | $3.15B derived: sum of 2 quarters · filed 2022-02-11 | $4.90B derived: sum of 3 quarters · filed 2022-02-11 | $7.05B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.29B derived: sum of 2 quarters · filed 2022-02-11 | $5.43B derived: sum of 3 quarters · filed 2022-02-11 | $6.82B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.75B 10-Q · filed 2020-11-05 | $3.90B derived: sum of 2 quarters · filed 2020-11-05 | $5.29B 10-Q · filed 2020-11-05 | $6.24B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $2.15B 10-Q · filed 2020-08-06 | $3.54B 10-Q · filed 2020-08-06 | $4.49B derived: sum of 3 quarters · filed 2021-02-23 | $5.41B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $1.39B 10-Q · filed 2020-05-06 | $2.35B derived: sum of 2 quarters · filed 2021-02-23 | $3.26B derived: sum of 3 quarters · filed 2021-02-23 | $4.52B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $954.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.87B derived: sum of 2 quarters · filed 2021-02-23 | $3.13B derived: sum of 3 quarters · filed 2021-02-23 | $3.90B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $914.00M 10-Q · filed 2019-10-28 | $2.17B derived: sum of 2 quarters · filed 2019-10-28 | $2.94B 10-Q · filed 2019-10-28 | $3.81B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $1.26B 10-Q · filed 2019-07-26 | $2.03B 10-Q · filed 2019-07-26 | $2.90B derived: sum of 3 quarters · filed 2020-02-06 | $4.15B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $770.00M 10-Q · filed 2019-04-25 | $1.64B derived: sum of 2 quarters · filed 2020-02-06 | $2.89B derived: sum of 3 quarters · filed 2020-02-06 | $3.99B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $865.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $2.12B derived: sum of 2 quarters · filed 2020-02-06 | $3.22B derived: sum of 3 quarters · filed 2020-02-06 | $3.83B 10-K · filed 2020-02-06 | $7.96B 10-K · filed 2018-02-08 | |||
| 2017-09-30 | $1.25B 10-Q · filed 2018-10-30 | $2.36B 10-Q · filed 2017-10-23 | $2.36B derived: sum of 2 quarters · filed 2018-10-30 | $2.97B 10-Q · filed 2018-10-30 | $5.90B 10-Q · filed 2017-10-23 | $1.21B derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-06-30 | $1.11B 10-Q · filed 2018-08-01 | $1.83B 10-Q · filed 2017-07-20 | $1.71B 10-Q · filed 2018-08-01 | $3.54B 10-Q · filed 2017-07-20 | -$40.00M derived: sum of 3 quarters · filed 2019-02-07 | $1.70B derived: sum of 4 quarters · filed 2019-02-07 | ||
| 2017-03-31 | $608.00M 10-Q · filed 2018-05-01 | $1.71B 10-Q · filed 2017-04-24 | -$1.15B derived: sum of 2 quarters · filed 2019-02-07 | $594.00M derived: sum of 3 quarters · filed 2019-02-07 | $2.36B derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | -$1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$14.00M derived: sum of 2 quarters · filed 2019-02-07 | $1.75B derived: sum of 3 quarters · filed 2019-02-07 | $2.78B 10-K · filed 2019-02-07 | $6.13B 10-K · filed 2017-02-14 | |||
| 2016-09-30 | $1.74B 10-Q · filed 2017-10-23 | $3.51B derived: sum of 2 quarters · filed 2017-10-23 | $4.53B 10-Q · filed 2017-10-23 | $3.23B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-06-30 | $1.77B 10-Q · filed 2017-07-20 | $2.79B 10-Q · filed 2017-07-20 | $1.49B derived: sum of 3 quarters · filed 2018-06-18 | $3.02B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-03-31 | $1.02B 10-Q · filed 2017-04-24 | -$279.00M derived: sum of 2 quarters · filed 2018-06-18 | $1.25B derived: sum of 3 quarters · filed 2018-06-18 | $2.41B derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2015-12-31 | -$1.30B derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | $227.00M derived: sum of 2 quarters · filed 2018-06-18 | $1.39B derived: sum of 3 quarters · filed 2018-06-18 | $1.88B 8-K · filed 2018-06-18 | $5.41B 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $1.53B 10-Q · filed 2016-10-24 | $2.69B derived: sum of 2 quarters · filed 2016-10-24 | $3.18B 10-Q · filed 2016-10-24 | $4.54B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-06-30 | $1.16B 10-Q · filed 2016-07-27 | $1.65B 10-Q · filed 2016-07-27 | $3.00B derived: sum of 3 quarters · filed 2018-01-22 | $4.07B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2015-03-31 | $489.00M 10-Q · filed 2016-04-26 | $1.84B derived: sum of 2 quarters · filed 2018-01-22 | $2.91B derived: sum of 3 quarters · filed 2018-01-22 | $3.88B derived: sum of 4 quarters · filed 2018-01-22 | ||||
| 2014-12-31 | $1.35B derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-22 | $2.42B derived: sum of 2 quarters · filed 2018-01-22 | $3.39B derived: sum of 3 quarters · filed 2018-01-22 | $4.15B 8-K · filed 2018-01-22 | ||||
| 2014-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $2.03B derived: sum of 2 quarters · filed 2015-10-27 | $2.79B 10-Q · filed 2015-10-27 | $3.79B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $970.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.73B 10-Q · filed 2015-07-30 | $2.73B derived: sum of 3 quarters · filed 2016-02-17 | $3.56B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $759.00M 10-Q · filed 2015-04-28 | $1.76B derived: sum of 2 quarters · filed 2016-02-17 | $2.59B derived: sum of 3 quarters · filed 2016-02-17 | $3.40B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $1.83B derived: sum of 2 quarters · filed 2016-02-17 | $2.64B derived: sum of 3 quarters · filed 2016-02-17 | $3.54B 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $826.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.63B derived: sum of 2 quarters · filed 2014-10-28 | $2.54B 10-Q · filed 2014-10-28 | $3.70B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $806.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.72B 10-Q · filed 2014-07-31 | $2.87B derived: sum of 3 quarters · filed 2015-02-19 | $3.67B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $909.00M 10-Q · filed 2014-05-01 | $223.45M 10-Q · filed 2013-04-25 | $2.06B derived: sum of 2 quarters · filed 2015-02-19 | $2.86B derived: sum of 3 quarters · filed 2015-02-19 | $4.63B derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $1.95B derived: sum of 2 quarters · filed 2015-02-19 | $3.73B derived: sum of 3 quarters · filed 2015-02-19 | $3.86B 10-K · filed 2015-02-19 | $1.18B 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $798.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.57B derived: sum of 2 quarters · filed 2013-11-07 | $2.71B 10-Q · filed 2013-11-07 | $848.47M 10-Q · filed 2012-10-30 | $6.93B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.91B 10-Q · filed 2013-08-08 | $456.57M 10-Q · filed 2012-07-26 | $6.14B derived: sum of 3 quarters · filed 2014-02-25 | $6.41B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $136.90M 10-Q · filed 2013-04-25 | $4.36B derived: sum of 2 quarters · filed 2014-02-25 | $4.63B derived: sum of 3 quarters · filed 2014-02-25 | $4.98B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $4.23B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $4.50B derived: sum of 2 quarters · filed 2014-02-25 | $4.84B derived: sum of 3 quarters · filed 2014-02-25 | $4.98B 10-K · filed 2014-02-25 | $1.06B 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $271.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $615.35M derived: sum of 2 quarters · filed 2012-10-30 | $753.66M 10-Q · filed 2012-10-30 | $1.07B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $343.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $482.10M 10-Q · filed 2012-07-26 | $797.21M derived: sum of 3 quarters · filed 2013-03-01 | $1.14B derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $138.31M 10-Q · filed 2012-04-26 | $453.42M derived: sum of 2 quarters · filed 2013-03-01 | $795.36M derived: sum of 3 quarters · filed 2013-03-01 | $907.78M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $315.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $657.05M derived: sum of 2 quarters · filed 2013-03-01 | $769.47M derived: sum of 3 quarters · filed 2013-03-01 | $994.50M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $341.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $454.36M derived: sum of 2 quarters · filed 2011-11-01 | $679.39M 10-Q · filed 2011-11-01 | $799.33M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $112.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $337.45M 10-Q · filed 2011-08-03 | $457.39M derived: sum of 3 quarters · filed 2012-02-29 | $770.81M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $225.03M 10-Q · filed 2011-05-06 | $344.97M derived: sum of 2 quarters · filed 2012-02-29 | $658.39M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $119.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $433.36M derived: sum of 2 quarters · filed 2012-02-29 | $899.35M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $313.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $779.41M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $465.99M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $447.49M 10-K · filed 2011-03-01 |
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