Annual CFF
-$10.08B$2.73B+21.33%
Summary
- Current Value
- As of today, TMUS annual cash from financing is -$10.08B, up +21.33% on
- 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
- 3-Year Low Comparison
- TMUS annual cash from financing is +21.33% above its 3-year low of -$12.82B reached on
- Sector Comparison
- TMUS annual cash from financing is higher than 2.54% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$10.08B | +21.3% | -56.3% | -177.5% | -5597.7% | |
| Quarterly Cash From Financing | -$1.83B | +75.7% | +59.3% | -146.0% | -151.7% | |
| TTM Cash From Financing | -$10.08B | +21.3% | -56.3% | -177.5% | -5597.7% | |
| Price | $215.46 | -18.8% | +44.3% | +79.4% | +703.4% | |
| Annual Cash From Operations | $27.95B | +25.4% | +66.6% | +223.5% | +2710.5% | |
| Annual Cash From Investing | -$17.61B | -94.1% | -42.5% | -38.5% | -1752.5% | |
| Annual Dividends Paid | $4.12B | +24.9% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $122.27B | +7.3% | +9.4% | +14.0% | +3135.2% | |
| Shares Outstanding | 1.13B | -1.4% | -7.7% | -9.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.45B | N/A | -56.3% |
| 5Y | $13.01B | N/A | -177.5% |
| All | $13.01B | -177.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.82B | +21.3% | |
| 5Y | -$12.82B | +21.3% | |
| All | -$12.82B | +21.3% |
Cash From Financing History
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 2.54% 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
Quarterly CFF
-$1.83B$2.41B+56.80%
Summary
- Current Value
- As of today, TMUS quarterly cash from financing is -$1.83B, up +56.80% on
- Historical Performance
- TMUS quarterly cash from financing is up +75.66% year-over-year, up +59.29% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from financing is currently -111.72% below its historical high of $15.63B set on
- 3-Year Low Comparison
- TMUS quarterly cash from financing is +75.66% above its 3-year low of -$7.52B reached on
- Sector Comparison
- TMUS quarterly cash from financing is higher than 2.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.83B | +56.8% | +75.7% | +59.3% | -146.0% | |
| Annual Cash From Financing | -$10.08B | – | +21.3% | -56.3% | -177.5% | |
| TTM Cash From Financing | -$10.08B | +36.1% | +21.3% | -56.3% | -177.5% | |
| Price | $215.46 | +2.4% | -18.8% | +44.3% | +79.4% | |
| Quarterly Cash From Operations | $6.65B | -10.8% | +19.9% | +53.5% | +91.5% | |
| Quarterly Cash From Investing | -$2.50B | +75.3% | -8.7% | -16.1% | +31.4% | |
| Quarterly Dividends Paid | $1.14B | +15.0% | +11.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $122.27B | +1.5% | +7.3% | +9.4% | +14.0% | |
| Shares Outstanding | 1.13B | – | -1.4% | -7.7% | -9.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | -157.3% | |
| 3Y | $3.19B | -157.3% | |
| 5Y | $3.98B | N/A | -146.0% |
| All | $15.63B | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.52B | N/A | +75.7% |
| 3Y | -$7.52B | +75.7% | |
| 5Y | -$7.52B | +75.7% | |
| All | -$7.52B | +75.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TMUS?
As of today, TMUS quarterly cash from financing is -$1.83B
What is TMUS quarterly cash from financing most recent change?
TMUS quarterly cash from financing was up +56.80% on December 31, 2025
What is 1-year change in TMUS quarterly cash from financing?
TMUS quarterly cash from financing is up +75.66% year-over-year
How far is TMUS quarterly cash from financing from its all-time high?
TMUS quarterly cash from financing is currently -111.72% 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 2.68% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
TTM CFF
-$10.08B$5.69B+36.08%
Summary
- Current Value
- As of today, TMUS TTM cash from financing is -$10.08B, up +36.08% on
- Historical Performance
- TMUS TTM cash from financing is up +21.33% year-over-year, down -56.27% over the past 3 years
- All-Time High Comparison
- TMUS TTM cash from financing is currently -158.15% below its historical high of $17.34B set on
- 3-Year Low Comparison
- TMUS TTM cash from financing is +36.08% above its 3-year low of -$15.77B reached on
- Sector Comparison
- TMUS TTM cash from financing is higher than 2.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$10.08B | +36.1% | +21.3% | -56.3% | -177.5% | |
| Annual Cash From Financing | -$10.08B | – | +21.3% | -56.3% | -177.5% | |
| Quarterly Cash From Financing | -$1.83B | +56.8% | +75.7% | +59.3% | -146.0% | |
| Price | $215.46 | +2.4% | -18.8% | +44.3% | +79.4% | |
| TTM Cash From Operations | $27.95B | +4.1% | +25.4% | +66.6% | +223.5% | |
| TTM Cash From Investing | -$17.61B | -1.1% | -94.1% | -42.5% | -38.5% | |
| TTM Dividends Paid | $4.12B | +3.0% | +24.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $122.27B | +1.5% | +7.3% | +9.4% | +14.0% | |
| Shares Outstanding | 1.13B | – | -1.4% | -7.7% | -9.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.96B | -26.7% | |
| 3Y | -$5.63B | -79.1% | |
| 5Y | $17.34B | -158.2% | |
| All | $17.34B | -158.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.77B | +36.1% | |
| 3Y | -$15.77B | +36.1% | |
| 5Y | -$15.77B | +36.1% | |
| All | -$15.77B | +36.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TMUS?
As of today, TMUS TTM cash from financing is -$10.08B
What is TMUS TTM cash from financing most recent change?
TMUS TTM cash from financing was up +36.08% on December 31, 2025
What is 1-year change in TMUS TTM cash from financing?
TMUS TTM cash from financing is up +21.33% year-over-year
How far is TMUS TTM cash from financing from its all-time high?
TMUS TTM cash from financing is currently -158.15% 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 2.68% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
- 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