What is the current annual cash from financing of TMUS?

As of today, TMUS annual cash from financing is -$10.08B

What is 1-year change in TMUS annual cash from financing?

TMUS annual cash from financing is up +21.33% year-over-year

What is 3-year change in TMUS annual cash from financing?

TMUS annual cash from financing is down -56.27% over the past 3 years

How far is TMUS annual cash from financing from its all-time high?

TMUS annual cash from financing is currently -177.49% below its historical high of $13.01B set on December 31, 2020

How does TMUS annual cash from financing rank versus sector peers?

TMUS annual cash from financing is higher than 2.49% of companies in Communication Services sector

When is TMUS next annual earnings release?

As of today, the next annual earnings release for TMUS has not been scheduled

What is the current quarterly cash from financing of TMUS?

As of today, TMUS quarterly cash from financing is -$5.18B

What is TMUS quarterly cash from financing most recent change?

TMUS quarterly cash from financing was up +19.53% on June 30, 2026

What is 1-year change in TMUS quarterly cash from financing?

TMUS quarterly cash from financing is up +28.08% year-over-year

How far is TMUS quarterly cash from financing from its all-time high?

TMUS quarterly cash from financing is currently -133.16% below its historical high of $15.63B set on June 30, 2020

How does TMUS quarterly cash from financing rank versus sector peers?

TMUS quarterly cash from financing is higher than 1.34% of companies in Communication Services sector

When is TMUS next earnings release?

The next earnings release for TMUS is on October 22, 2026

What is the current TTM cash from financing of TMUS?

As of today, TMUS TTM cash from financing is -$17.69B

What is TMUS TTM cash from financing most recent change?

TMUS TTM cash from financing was up +10.26% on June 30, 2026

What is 1-year change in TMUS TTM cash from financing?

TMUS TTM cash from financing is down -60.43% year-over-year

How far is TMUS TTM cash from financing from its all-time high?

TMUS TTM cash from financing is currently -202.04% below its historical high of $17.34B set on March 31, 2021

How does TMUS TTM cash from financing rank versus sector peers?

TMUS TTM cash from financing is higher than 0.89% of companies in Communication Services sector

When is TMUS next earnings release?

The next earnings release for TMUS is on October 22, 2026

TMUS CFF History & Chart Since 2000

Annual CFF

-$10.08B$2.73B+21.33%

December 31, 2025

Summary

Current Value: As of today, TMUS annual cash from financing is -$10.08B, up +21.33% on December 31, 2025
Historical Performance: TMUS annual cash from financing is down -56.27% over the past 3 years, down -177.49% over the past 5 years
All-Time High Comparison: TMUS annual cash from financing is currently -177.49% below its historical high of $13.01B set on December 31, 2020
3-Year Low Comparison: TMUS annual cash from financing is +21.33% above its 3-year low of -$12.82B reached on December 31, 2024
Sector Comparison: TMUS annual cash from financing is higher than 2.49% of companies in Communication Services sector

Cash From Financing Chart

beforeafter

Performance

TMUS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	-$10.08B	+21.3%	-56.3%	-177.5%	-5597.7%
Quarterly Cash From Financing	Jun 30, 26	-$5.18B	+28.1%	-561.0%	-798.1%	-1315.9%
TTM Cash From Financing	Jun 30, 26	-$17.69B	-60.4%	-214.3%	-1662.8%	-2082.2%
Price	Jul 31, 26	$172.71	-27.6%	+25.4%	+19.9%	+430.4%
Annual Cash From Operations	Dec 31, 25	$27.95B	+25.4%	+66.6%	+223.5%	+2710.5%
Annual Cash From Investing	Dec 31, 25	-$17.61B	-94.1%	-42.5%	-38.5%	-1752.5%
Annual Dividends Paid	Dec 31, 25	$4.12B	+24.9%	+100.0%	+100.0%	+100.0%
Annual Total Debt	Dec 31, 25	$122.27B	+7.3%	+9.4%	+14.0%	+3135.2%
Shares Outstanding	Jul 24, 26	1.07B	-4.9%	-9.1%	-14.0%	–

Cash From Financing Highs

TMUS Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$6.45B	N/A	-56.3%
5Y	$13.01B	N/A	-177.5%
All	$13.01B	Dec 31, 20	-177.5%

Cash From Financing Lows

TMUS Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$12.82B	Dec 31, 24	+21.3%
5Y	-$12.82B	Dec 31, 24	+21.3%
All	-$12.82B	Dec 31, 24	+21.3%

Cash From Financing History

Year	Value	Change
2025	-$10.08B	+21.3%
2024	-$12.82B	-5.9%
2023	-$12.10B	-87.5%
2022	-$6.45B	-477.5%
2021	$1.71B	-86.9%
2020	$13.01B	+648.0%
2019	-$2.37B	+28.8%
2018	-$3.34B	-183.0%
2017	-$1.18B	-354.6%
2016	$463.00M	-86.4%
2015	$3.41B	+35.2%
2014	$2.52B	-37.6%
2013	$4.04B	>+9,900.0%

Year	Value	Change
2012	-$23.00M	-102.4%
2011	$971.81M	+649.3%
2010	-$176.93M	-139.4%
2009	$449.04M	+502.5%
2008	$74.53M	-94.0%
2007	$1.24B	-23.8%
2006	$1.62B	+128.0%
2005	$712.24M	>+9,900.0%
2004	-$5.43M	-102.7%
2003	$201.95M	+28.6%
2002	$157.04M	+276.5%
2001	$41.71M	+34.5%
2000	$31.02M	-

FAQ

What is the current annual cash from financing of TMUS?: As of today, TMUS annual cash from financing is -$10.08B
What is 1-year change in TMUS annual cash from financing?: TMUS annual cash from financing is up +21.33% year-over-year
What is 3-year change in TMUS annual cash from financing?: TMUS annual cash from financing is down -56.27% over the past 3 years
How far is TMUS annual cash from financing from its all-time high?: TMUS annual cash from financing is currently -177.49% below its historical high of $13.01B set on December 31, 2020
How does TMUS annual cash from financing rank versus sector peers?: TMUS annual cash from financing is higher than 2.49% of companies in Communication Services sector
When is TMUS next annual earnings release?: As of today, the next annual earnings release for TMUS has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$5.18B$1.26B+19.53%

June 30, 2026

Summary

Current Value: As of today, TMUS quarterly cash from financing is -$5.18B, up +19.53% on June 30, 2026
Historical Performance: TMUS quarterly cash from financing is up +28.08% year-over-year, down -560.97% over the past 3 years
All-Time High Comparison: TMUS quarterly cash from financing is currently -133.16% below its historical high of $15.63B set on June 30, 2020
3-Year Low Comparison: TMUS quarterly cash from financing is +31.11% above its 3-year low of -$7.52B reached on December 31, 2024
Sector Comparison: TMUS quarterly cash from financing is higher than 1.34% of companies in Communication Services sector

Performance

TMUS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 26	-$5.18B	+19.5%	+28.1%	-561.0%	-798.1%
Annual Cash From Financing	Dec 31, 25	-$10.08B	–	+21.3%	-56.3%	-177.5%
TTM Cash From Financing	Jun 30, 26	-$17.69B	+10.3%	-60.4%	-214.3%	-1662.8%
Price	Jul 31, 26	$172.71	-11.7%	-27.6%	+25.4%	+19.9%
Quarterly Cash From Operations	Jun 30, 26	$7.50B	+3.9%	+7.3%	+72.2%	+98.5%
Quarterly Cash From Investing	Jun 30, 26	-$3.05B	-7.1%	-95.8%	-105.3%	-46.5%
Quarterly Dividends Paid	Jun 30, 26	$1.10B	-1.7%	+10.5%	+100.0%	+100.0%
Quarterly Total Debt	Jun 30, 26	$119.44B	-1.5%	+1.3%	+2.5%	+7.9%
Shares Outstanding	Jul 24, 26	1.07B	–	-4.9%	-9.1%	-14.0%

Quarterly Cash From Financing Highs

TMUS Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$1.83B	Dec 31, 25	-183.0%
3Y	$3.19B	Mar 31, 25	-262.3%
5Y	$3.19B	Mar 31, 25	-262.3%
All	$15.63B	Jun 30, 20	-133.2%

Quarterly Cash From Financing Lows

TMUS Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$7.21B	N/A	+28.1%
3Y	-$7.52B	Dec 31, 24	+31.1%
5Y	-$7.52B	Dec 31, 24	+31.1%
All	-$7.52B	Dec 31, 24	+31.1%

Quarterly Cash From Financing History

Month	Value	Change
Jun 2026	-$5.18B	+19.5%
Mar 2026	-$6.44B	-251.7%
Dec 2025	-$1.83B	+56.8%
Sep 2025	-$4.24B	+41.2%
Jun 2025	-$7.21B	-325.6%
Mar 2025	$3.19B	+142.4%
Dec 2024	-$7.52B	-1,583.6%
Sep 2024	$507.00M	+112.3%
Jun 2024	-$4.13B	-148.1%
Mar 2024	-$1.67B	+52.8%
Dec 2023	-$3.53B	+35.9%
Sep 2023	-$5.51B	-602.8%
Jun 2023	-$784.00M	+65.5%
Mar 2023	-$2.27B	+49.5%
Dec 2022	-$4.50B	-333.4%
Sep 2022	$1.93B	+210.5%
Jun 2022	-$1.74B	+18.4%
Mar 2022	-$2.14B	-245.1%
Dec 2021	$1.47B	+148.1%
Sep 2021	-$3.06B	-430.3%
Jun 2021	-$577.00M	-114.9%
Mar 2021	$3.87B	-2.6%
Dec 2020	$3.98B	+164.8%
Sep 2020	-$6.14B	-139.3%
Jun 2020	$15.63B	+3,549.9%
Mar 2020	-$453.00M	+41.5%
Dec 2019	-$775.00M	-42.7%
Sep 2019	-$543.00M	+37.3%
Jun 2019	-$866.00M	-355.8%
Mar 2019	-$190.00M	+38.9%
Dec 2018	-$311.00M	+59.0%
Sep 2018	-$758.00M	+76.8%
Jun 2018	-$3.27B	-426.7%
Mar 2018	$1.00B	+253.4%
Dec 2017	-$652.00M	-305.0%
Sep 2017	-$161.00M	+92.7%
Jun 2017	-$2.20B	-219.9%
Mar 2017	$1.84B	+1,248.8%
Dec 2016	-$160.00M	-138.8%
Sep 2016	-$67.00M	-108.5%
Jun 2016	$790.00M	+890.0%

Month	Value	Change
Mar 2016	-$100.00M	-102.5%
Dec 2015	$4.04B	+1,319.9%
Sep 2015	-$331.00M	-54.7%
Jun 2015	-$214.00M	-167.5%
Mar 2015	-$80.00M	-281.0%
Dec 2014	-$21.00M	-100.7%
Sep 2014	$2.81B	+5,609.8%
Jun 2014	-$51.00M	+76.2%
Mar 2014	-$214.00M	-105.7%
Dec 2013	$3.75B	+1,120.2%
Sep 2013	$307.00M	+108.8%
Jun 2013	-$3.49B	-200.3%
Mar 2013	$3.48B	>+9,900.0%
Dec 2012	-$6.34M	+77.6%
Sep 2012	-$28.31M	-224.7%
Jun 2012	$22.70M	+305.3%
Mar 2012	-$11.06M	+41.1%
Dec 2011	-$18.76M	-309.7%
Sep 2011	$8.95M	-97.9%
Jun 2011	$426.19M	-23.3%
Mar 2011	$555.44M	+176.3%
Dec 2010	-$727.59M	-214.0%
Sep 2010	$638.48M	+2,034.1%
Jun 2010	-$33.01M	+39.8%
Mar 2010	-$54.81M	-172.1%
Dec 2009	$75.97M	+1,484.3%
Sep 2009	-$5.49M	-514.2%
Jun 2009	$1.33M	-99.6%
Mar 2009	$377.23M	+518.3%
Dec 2008	$61.01M	+459.6%
Sep 2008	-$16.97M	+46.9%
Jun 2008	-$31.96M	-151.2%
Mar 2008	$62.43M	+440.6%
Dec 2007	-$18.33M	+53.4%
Sep 2007	-$39.30M	-103.1%
Jun 2007	$1.26B	+3,710.7%
Mar 2007	$33.09M	-97.7%
Dec 2006	$1.42B	+685.6%
Sep 2006	$180.18M	+22.2%
Dec 2005	$147.47M	+193.0%
Sep 2005	$50.33M	-

FAQ

What is the current quarterly cash from financing of TMUS?: As of today, TMUS quarterly cash from financing is -$5.18B
What is TMUS quarterly cash from financing most recent change?: TMUS quarterly cash from financing was up +19.53% on June 30, 2026
What is 1-year change in TMUS quarterly cash from financing?: TMUS quarterly cash from financing is up +28.08% year-over-year
How far is TMUS quarterly cash from financing from its all-time high?: TMUS quarterly cash from financing is currently -133.16% below its historical high of $15.63B set on June 30, 2020
How does TMUS quarterly cash from financing rank versus sector peers?: TMUS quarterly cash from financing is higher than 1.34% of companies in Communication Services sector
When is TMUS next earnings release?: The next earnings release for TMUS is on October 22, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$17.69B$2.02B+10.26%

June 30, 2026

Summary

Current Value: As of today, TMUS TTM cash from financing is -$17.69B, up +10.26% on June 30, 2026
Historical Performance: TMUS TTM cash from financing is down -60.43% year-over-year, down -214.34% over the past 3 years
All-Time High Comparison: TMUS TTM cash from financing is currently -202.04% below its historical high of $17.34B set on March 31, 2021
3-Year Low Comparison: TMUS TTM cash from financing is +10.26% above its 3-year low of -$19.71B reached on March 31, 2026
Sector Comparison: TMUS TTM cash from financing is higher than 0.89% of companies in Communication Services sector

Performance

TMUS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 26	-$17.69B	+10.3%	-60.4%	-214.3%	-1662.8%
Annual Cash From Financing	Dec 31, 25	-$10.08B	–	+21.3%	-56.3%	-177.5%
Quarterly Cash From Financing	Jun 30, 26	-$5.18B	+19.5%	+28.1%	-561.0%	-798.1%
Price	Jul 31, 26	$172.71	-11.7%	-27.6%	+25.4%	+19.9%
TTM Cash From Operations	Jun 30, 26	$28.83B	+1.8%	+12.9%	+68.3%	+110.7%
TTM Cash From Investing	Jun 30, 26	-$18.54B	-8.8%	-75.3%	-134.0%	-2.4%
TTM Dividends Paid	Jun 30, 26	$4.34B	+2.5%	+15.2%	+100.0%	+100.0%
Quarterly Total Debt	Jun 30, 26	$119.44B	-1.5%	+1.3%	+2.5%	+7.9%
Shares Outstanding	Jul 24, 26	1.07B	–	-4.9%	-9.1%	-14.0%

TTM Cash From Financing Highs

TMUS TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$10.08B	Dec 31, 25	-75.5%
3Y	-$5.63B	N/A	-214.3%
5Y	$4.22B	Sep 30, 21	-519.6%
All	$17.34B	Mar 31, 21	-202.0%

TTM Cash From Financing Lows

TMUS TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$19.71B	Mar 31, 26	+10.3%
3Y	-$19.71B	Mar 31, 26	+10.3%
5Y	-$19.71B	Mar 31, 26	+10.3%
All	-$19.71B	Mar 31, 26	+10.3%

TTM Cash From Financing History

Month	Value	Change
Jun 2026	-$17.69B	+10.3%
Mar 2026	-$19.71B	-95.6%
Dec 2025	-$10.08B	+36.1%
Sep 2025	-$15.77B	-43.0%
Jun 2025	-$11.03B	-38.6%
Mar 2025	-$7.96B	+37.9%
Dec 2024	-$12.82B	-45.2%
Sep 2024	-$8.82B	+40.5%
Jun 2024	-$14.84B	-29.2%
Mar 2024	-$11.49B	+5.0%
Dec 2023	-$12.10B	+7.4%
Sep 2023	-$13.07B	-132.1%
Jun 2023	-$5.63B	+14.6%
Mar 2023	-$6.59B	-2.1%
Dec 2022	-$6.45B	-1,241.2%
Sep 2022	-$481.00M	+91.2%
Jun 2022	-$5.47B	-27.1%
Mar 2022	-$4.30B	-351.7%
Dec 2021	$1.71B	-59.5%
Sep 2021	$4.22B	+272.4%
Jun 2021	$1.13B	-93.5%
Mar 2021	$17.34B	+33.3%
Dec 2020	$13.01B	+57.6%
Sep 2020	$8.26B	-40.4%
Jun 2020	$13.86B	+625.5%
Mar 2020	-$2.64B	-11.1%
Dec 2019	-$2.37B	-24.3%
Sep 2019	-$1.91B	+10.1%
Jun 2019	-$2.13B	+53.0%
Mar 2019	-$4.53B	-35.7%
Dec 2018	-$3.34B	+9.3%
Sep 2018	-$3.68B	-19.4%
Jun 2018	-$3.08B	-52.7%
Mar 2018	-$2.02B	-71.1%
Dec 2017	-$1.18B	-71.6%
Sep 2017	-$687.00M	-15.9%
Jun 2017	-$593.00M	-124.7%
Mar 2017	$2.40B	+418.6%
Dec 2016	$463.00M	-90.1%
Sep 2016	$4.66B	+6.0%
Jun 2016	$4.40B	+29.6%

Month	Value	Change
Mar 2016	$3.39B	-0.6%
Dec 2015	$3.41B	+628.3%
Sep 2015	-$646.00M	-125.9%
Jun 2015	$2.50B	-6.1%
Mar 2015	$2.66B	+5.3%
Dec 2014	$2.52B	-59.9%
Sep 2014	$6.29B	+66.1%
Jun 2014	$3.79B	+980.6%
Mar 2014	$350.54M	-91.3%
Dec 2013	$4.04B	+1,286.5%
Sep 2013	$291.66M	+768.2%
Jun 2013	-$43.65M	-101.3%
Mar 2013	$3.47B	>+9,900.0%
Dec 2012	-$23.00M	+35.1%
Sep 2012	-$35.43M	-2,034.7%
Jun 2012	$1.83M	-99.5%
Mar 2012	$405.31M	-58.3%
Dec 2011	$971.81M	+269.5%
Sep 2011	$262.99M	-70.5%
Jun 2011	$892.52M	+106.0%
Mar 2011	$433.32M	+344.9%
Dec 2010	-$176.93M	-128.2%
Sep 2010	$626.63M	+3,713.6%
Jun 2010	-$17.34M	-202.0%
Mar 2010	$17.00M	-96.2%
Dec 2009	$449.04M	+3.4%
Sep 2009	$434.08M	+2.7%
Jun 2009	$422.61M	+8.5%
Mar 2009	$389.33M	+422.4%
Dec 2008	$74.53M	+1,645.8%
Sep 2008	-$4.82M	+82.2%
Jun 2008	-$27.15M	-102.1%
Mar 2008	$1.27B	+2.4%
Dec 2007	$1.24B	-53.7%
Sep 2007	$2.67B	-7.6%
Jun 2007	$2.89B	+77.4%
Mar 2007	$1.63B	+2.1%
Dec 2006	$1.60B	+387.0%
Sep 2006	$327.65M	+65.6%
Dec 2005	$197.80M	+293.0%
Sep 2005	$50.33M	-

FAQ

What is the current TTM cash from financing of TMUS?: As of today, TMUS TTM cash from financing is -$17.69B
What is TMUS TTM cash from financing most recent change?: TMUS TTM cash from financing was up +10.26% on June 30, 2026
What is 1-year change in TMUS TTM cash from financing?: TMUS TTM cash from financing is down -60.43% year-over-year
How far is TMUS TTM cash from financing from its all-time high?: TMUS TTM cash from financing is currently -202.04% below its historical high of $17.34B set on March 31, 2021
How does TMUS TTM cash from financing rank versus sector peers?: TMUS TTM cash from financing is higher than 0.89% of companies in Communication Services sector
When is TMUS next earnings release?: The next earnings release for TMUS is on October 22, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

TMUS Official Website www.t-mobile.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus