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 2.50% of companies in Communication Services sector
Cash From Financing Chart
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 | -$6.44B | -301.7% | -183.3% | -266.2% | -1259.4% | |
| TTM Cash From Financing | -$19.71B | -147.8% | -199.2% | -213.7% | -4649.5% | |
| Price | $181.45 | -25.6% | +38.3% | +27.5% | +416.7% | |
| 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 | 1.08B | -4.7% | -9.8% | -13.2% | – |
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 2.50% 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
-$6.44B$4.61B-251.72%
Summary
- Current Value
- As of today, TMUS quarterly cash from financing is -$6.44B, down -251.72% on
- Historical Performance
- TMUS quarterly cash from financing is down -301.69% year-over-year, down -183.33% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from financing is currently -141.21% below its historical high of $15.63B set on
- 3-Year Low Comparison
- TMUS quarterly cash from financing is +14.38% above its 3-year low of -$7.52B reached on
- Sector Comparison
- TMUS quarterly cash from financing is higher than 0.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.44B | -251.7% | -301.7% | -183.3% | -266.2% | |
| Annual Cash From Financing | -$10.08B | – | +21.3% | -56.3% | -177.5% | |
| TTM Cash From Financing | -$19.71B | -95.6% | -147.8% | -199.2% | -213.7% | |
| Price | $181.45 | -17.0% | -25.6% | +38.3% | +27.5% | |
| Quarterly Cash From Operations | $7.22B | +8.5% | +5.5% | +78.3% | +97.3% | |
| Quarterly Cash From Investing | -$2.85B | -14.0% | +16.4% | -64.9% | +74.7% | |
| Quarterly Dividends Paid | $1.12B | -1.3% | +11.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $121.22B | -0.9% | +0.3% | +6.4% | +9.3% | |
| Shares Outstanding | 1.08B | – | -4.7% | -9.8% | -13.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | N/A | -301.7% |
| 3Y | $3.19B | -301.7% | |
| 5Y | $3.87B | N/A | -266.2% |
| All | $15.63B | -141.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.21B | +10.6% | |
| 3Y | -$7.52B | +14.4% | |
| 5Y | -$7.52B | +14.4% | |
| All | -$7.52B | +14.4% |
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 -$6.44B
What is TMUS quarterly cash from financing most recent change?
TMUS quarterly cash from financing was down -251.72% on March 31, 2026
What is 1-year change in TMUS quarterly cash from financing?
TMUS quarterly cash from financing is down -301.69% year-over-year
How far is TMUS quarterly cash from financing from its all-time high?
TMUS quarterly cash from financing is currently -141.21% 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 0.89% 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
TTM CFF
-$19.71B$9.63B-95.56%
Summary
- Current Value
- As of today, TMUS TTM cash from financing is -$19.71B, down -95.56% on
- Historical Performance
- TMUS TTM cash from financing is down -147.79% year-over-year, down -199.24% over the past 3 years
- All-Time High Comparison
- TMUS TTM cash from financing is currently -213.71% below its historical high of $17.34B set on
- 3-Year Low Comparison
- TMUS TTM cash from financing is at its 3-year low
- Sector Comparison
- TMUS TTM cash from financing is higher than 0.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.71B | -95.6% | -147.8% | -199.2% | -213.7% | |
| Annual Cash From Financing | -$10.08B | – | +21.3% | -56.3% | -177.5% | |
| Quarterly Cash From Financing | -$6.44B | -251.7% | -301.7% | -183.3% | -266.2% | |
| Price | $181.45 | -17.0% | -25.6% | +38.3% | +27.5% | |
| TTM Cash From Operations | $28.33B | +1.3% | +17.8% | +66.8% | +165.1% | |
| TTM Cash From Investing | -$17.05B | +3.2% | -59.4% | -89.5% | +23.8% | |
| TTM Dividends Paid | $4.24B | +2.8% | +19.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $121.22B | -0.9% | +0.3% | +6.4% | +9.3% | |
| Shares Outstanding | 1.08B | – | -4.7% | -9.8% | -13.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.96B | N/A | -147.8% |
| 3Y | -$5.63B | -250.3% | |
| 5Y | $17.34B | N/A | -213.7% |
| All | $17.34B | -213.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.71B | at low | |
| 3Y | -$19.71B | at low | |
| 5Y | -$19.71B | at low | |
| All | -$19.71B | at low |
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 -$19.71B
What is TMUS TTM cash from financing most recent change?
TMUS TTM cash from financing was down -95.56% on March 31, 2026
What is 1-year change in TMUS TTM cash from financing?
TMUS TTM cash from financing is down -147.79% year-over-year
How far is TMUS TTM cash from financing from its all-time high?
TMUS TTM cash from financing is currently -213.71% 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 0.44% 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 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