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T-Mobile US, Inc. (TMUS) Cash From Financing

Annual CFF:

-$12.81B-$718.00M(-5.94%)
December 31, 2024

Summary

  • As of today, TMUS annual cash from financing is -$12.81 billion, with the most recent change of -$718.00 million (-5.94%) on December 31, 2024.
  • During the last 3 years, TMUS annual cash from financing has fallen by -$14.52 billion (-849.85%).
  • TMUS annual cash from financing is now -198.50% below its all-time high of $13.01 billion, reached on December 31, 2020.

Performance

TMUS Cash From Financing Chart

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Quarterly CFF:

-$4.24B+$2.97B(+41.18%)
September 30, 2025

Summary

  • As of today, TMUS quarterly cash from financing is -$4.24 billion, with the most recent change of +$2.97 billion (+41.18%) on September 30, 2025.
  • Over the past year, TMUS quarterly cash from financing has dropped by -$4.75 billion (-935.90%).
  • TMUS quarterly cash from financing is now -127.12% below its all-time high of $15.63 billion, reached on June 30, 2020.

Performance

TMUS Quarterly Cash From Financing Chart

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TTM CFF:

-$15.77B-$4.75B(-43.03%)
September 30, 2025

Summary

  • As of today, TMUS TTM cash from financing is -$15.77 billion, with the most recent change of -$4.75 billion (-43.03%) on September 30, 2025.
  • Over the past year, TMUS TTM cash from financing has dropped by -$6.95 billion (-78.76%).
  • TMUS TTM cash from financing is now -190.97% below its all-time high of $17.34 billion, reached on March 31, 2021.

Performance

TMUS TTM Cash From Financing Chart

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Cash From Financing Formula

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

TMUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.9%-935.9%-78.8%
3Y3 Years-849.9%-319.9%-3179.0%
5Y5 Years-439.8%+31.0%-291.0%

TMUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-849.9%at low-232.7%+43.7%-3179.0%at low
5Y5-Year-198.5%at low-206.5%+43.7%-191.0%at low
All-TimeAll-Time-198.5%at low-127.1%+43.7%-191.0%at low

TMUS Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.24B(+41.2%)
-$15.77B(-43.0%)
Jun 2025
-
-$7.21B(-325.6%)
-$11.03B(-38.6%)
Mar 2025
-
$3.19B(+142.4%)
-$7.96B(+37.9%)
Dec 2024
-$12.81B(-5.9%)
-$7.52B(-1583.6%)
-$12.81B(-45.2%)
Sep 2024
-
$507.00M(+112.3%)
-$8.82B(+40.5%)
Jun 2024
-
-$4.13B(-148.1%)
-$14.84B(-29.2%)
Mar 2024
-
-$1.67B(+52.8%)
-$11.49B(+5.0%)
Dec 2023
-$12.10B(-87.5%)
-$3.53B(+35.9%)
-$12.10B(+7.4%)
Sep 2023
-
-$5.51B(-602.8%)
-$13.06B(-132.1%)
Jun 2023
-
-$784.00M(+65.5%)
-$5.63B(+14.6%)
Mar 2023
-
-$2.27B(+49.5%)
-$6.59B(-2.1%)
Dec 2022
-$6.45B(-477.5%)
-$4.50B(-333.4%)
-$6.45B(-1241.2%)
Sep 2022
-
$1.93B(+210.5%)
-$481.00M(+91.2%)
Jun 2022
-
-$1.74B(+18.4%)
-$5.47B(-27.1%)
Mar 2022
-
-$2.14B(-245.1%)
-$4.30B(-351.7%)
Dec 2021
$1.71B(-86.9%)
$1.47B(+148.1%)
$1.71B(-59.5%)
Sep 2021
-
-$3.06B(-430.3%)
$4.22B(+272.4%)
Jun 2021
-
-$577.00M(-114.9%)
$1.13B(-93.5%)
Mar 2021
-
$3.87B(-2.6%)
$17.34B(+33.3%)
Dec 2020
$13.01B(+648.0%)
$3.98B(+164.8%)
$13.01B(+57.6%)
Sep 2020
-
-$6.14B(-139.3%)
$8.26B(-40.4%)
Jun 2020
-
$15.63B(+3549.9%)
$13.86B(+625.5%)
Mar 2020
-
-$453.00M(+41.5%)
-$2.64B(-11.1%)
Dec 2019
-$2.37B(+28.8%)
-$775.00M(-42.7%)
-$2.37B(-24.3%)
Sep 2019
-
-$543.00M(+37.3%)
-$1.91B(+10.1%)
Jun 2019
-
-$866.00M(-355.8%)
-$2.13B(+53.0%)
Mar 2019
-
-$190.00M(+38.9%)
-$4.53B(-35.7%)
Dec 2018
-$3.34B(-183.0%)
-$311.00M(+59.0%)
-$3.34B(+9.3%)
Sep 2018
-
-$758.00M(+76.8%)
-$3.68B(-19.4%)
Jun 2018
-
-$3.27B(-426.7%)
-$3.08B(-52.7%)
Mar 2018
-
$1.00B(+253.4%)
-$2.02B(-71.1%)
Dec 2017
-$1.18B(-354.6%)
-$652.00M(-305.0%)
-$1.18B(-71.6%)
Sep 2017
-
-$161.00M(+92.7%)
-$687.00M(-15.9%)
Jun 2017
-
-$2.20B(-219.9%)
-$593.00M(-124.7%)
Mar 2017
-
$1.84B(+1248.8%)
$2.40B(+418.6%)
Dec 2016
$463.00M(-86.4%)
-$160.00M(-138.8%)
$463.00M(-25.7%)
Sep 2016
-
-$67.00M(-108.5%)
$623.00M(+73.5%)
Jun 2016
-
$790.00M(+890.0%)
$359.00M(+155.7%)
Mar 2016
-
-$100.00M(+69.8%)
-$645.00M(+0.2%)
Dec 2015
$3.41B
-
-
Sep 2015
-
-$331.00M(-54.7%)
-$646.00M(-125.9%)
Jun 2015
-
-$214.00M(-167.5%)
$2.50B(-6.1%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$80.00M(-281.0%)
$2.66B(+5.3%)
Dec 2014
$2.52B(-37.6%)
-$21.00M(-100.7%)
$2.52B(-59.9%)
Sep 2014
-
$2.81B(+5609.8%)
$6.29B(+66.1%)
Jun 2014
-
-$51.00M(+76.2%)
$3.79B(+980.6%)
Mar 2014
-
-$214.00M(-105.7%)
$350.54M(-91.3%)
Dec 2013
$4.04B(>+9900.0%)
$3.75B(+1120.2%)
$4.04B(+1286.5%)
Sep 2013
-
$307.00M(+108.8%)
$291.66M(+768.2%)
Jun 2013
-
-$3.49B(-200.3%)
-$43.65M(-101.3%)
Mar 2013
-
$3.48B(>+9900.0%)
$3.47B(>+9900.0%)
Dec 2012
-$23.00M(-102.4%)
-$6.34M(+77.6%)
-$23.00M(+35.1%)
Sep 2012
-
-$28.31M(-224.7%)
-$35.42M(-2034.7%)
Jun 2012
-
$22.70M(+305.3%)
$1.83M(-99.5%)
Mar 2012
-
-$11.06M(+41.1%)
$405.31M(-58.3%)
Dec 2011
$971.81M(+649.3%)
-$18.76M(-309.7%)
$971.81M(+269.5%)
Sep 2011
-
$8.95M(-97.9%)
$262.99M(-70.5%)
Jun 2011
-
$426.19M(-23.3%)
$892.52M(+106.0%)
Mar 2011
-
$555.44M(+176.3%)
$433.32M(+344.9%)
Dec 2010
-$176.93M(-139.4%)
-$727.59M(-214.0%)
-$176.93M(-128.2%)
Sep 2010
-
$638.48M(+2034.1%)
$626.63M(+3713.6%)
Jun 2010
-
-$33.01M(+39.8%)
-$17.34M(-202.0%)
Mar 2010
-
-$54.81M(-172.1%)
$17.00M(-96.2%)
Dec 2009
$449.04M(+502.5%)
$75.97M(+1484.3%)
$449.04M(+3.4%)
Sep 2009
-
-$5.49M(-514.2%)
$434.08M(+2.7%)
Jun 2009
-
$1.32M(-99.6%)
$422.61M(+8.5%)
Mar 2009
-
$377.23M(+518.3%)
$389.33M(+422.4%)
Dec 2008
$74.53M(-94.0%)
$61.01M(+459.6%)
$74.53M(+1645.8%)
Sep 2008
-
-$16.96M(+46.9%)
-$4.82M(+82.2%)
Jun 2008
-
-$31.95M(-151.2%)
-$27.15M(-102.1%)
Mar 2008
-
$62.43M(+440.6%)
$1.27B(+2.4%)
Dec 2007
$1.24B(-23.8%)
-$18.33M(+53.4%)
$1.24B(-53.7%)
Sep 2007
-
-$39.30M(-103.1%)
$2.67B(-7.6%)
Jun 2007
-
$1.26B(+3710.7%)
$2.89B(+77.4%)
Mar 2007
-
$33.09M(-97.7%)
$1.63B(+2.1%)
Dec 2006
$1.62B(+128.0%)
$1.42B(+685.6%)
$1.60B(+387.0%)
Sep 2006
-
$180.18M(+22.2%)
$327.65M(+65.6%)
Dec 2005
$712.24M(>+9900.0%)
$147.47M(+193.0%)
$197.80M(+293.0%)
Sep 2005
-
$50.33M
$50.33M
Dec 2004
-$5.43M(-102.7%)
-
-
Dec 2003
$201.95M(+28.6%)
-
-
Dec 2002
$157.04M(+276.5%)
-
-
Dec 2001
$41.71M(+34.5%)
-
-
Dec 2000
$31.02M
-
-

FAQ

  • What is T-Mobile US, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for T-Mobile US, Inc.?
  • What is T-Mobile US, Inc. annual cash from financing year-on-year change?
  • What is T-Mobile US, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for T-Mobile US, Inc.?
  • What is T-Mobile US, Inc. quarterly cash from financing year-on-year change?
  • What is T-Mobile US, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for T-Mobile US, Inc.?
  • What is T-Mobile US, Inc. TTM cash from financing year-on-year change?

What is T-Mobile US, Inc. annual cash from financing?

The current annual cash from financing of TMUS is -$12.81B

What is the all-time high annual cash from financing for T-Mobile US, Inc.?

T-Mobile US, Inc. all-time high annual cash from financing is $13.01B

What is T-Mobile US, Inc. annual cash from financing year-on-year change?

Over the past year, TMUS annual cash from financing has changed by -$718.00M (-5.94%)

What is T-Mobile US, Inc. quarterly cash from financing?

The current quarterly cash from financing of TMUS is -$4.24B

What is the all-time high quarterly cash from financing for T-Mobile US, Inc.?

T-Mobile US, Inc. all-time high quarterly cash from financing is $15.63B

What is T-Mobile US, Inc. quarterly cash from financing year-on-year change?

Over the past year, TMUS quarterly cash from financing has changed by -$4.75B (-935.90%)

What is T-Mobile US, Inc. TTM cash from financing?

The current TTM cash from financing of TMUS is -$15.77B

What is the all-time high TTM cash from financing for T-Mobile US, Inc.?

T-Mobile US, Inc. all-time high TTM cash from financing is $17.34B

What is T-Mobile US, Inc. TTM cash from financing year-on-year change?

Over the past year, TMUS TTM cash from financing has changed by -$6.95B (-78.76%)
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