Annual CFF
-$12.82B$718.00M-5.94%
Summary
- Current Value
- As of today, TMUS annual cash from financing is -$12.82B, down -5.94% on
- Historical Performance
- TMUS annual cash from financing is down -849.85% over the past 3 years, and down -439.81% over the past 5 years
- All-Time High Comparison
- TMUS annual cash from financing is currently -198.50% below its historical high of $13.01B set on
- 3-Year Low Comparison
- TMUS annual cash from financing is at its 3-year low
- Sector Comparison
- TMUS annual cash from financing is higher than 2.46% 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 | -$12.82B | -5.9% | -849.9% | -439.8% | -2953.9% | |
| Quarterly Cash From Financing | -$4.24B | -935.9% | -319.9% | +31.0% | -763.8% | |
| TTM Cash From Financing | -$15.77B | -78.8% | -3179.0% | -291.0% | -2617.0% | |
| Price | $198.60 | -6.5% | +33.7% | +49.1% | +666.8% | |
| Annual Cash From Operations | $22.29B | +20.1% | +60.2% | +226.7% | +2378.8% | |
| Annual Cash From Investing | -$9.07B | -55.6% | +53.2% | -119.9% | -712.2% | |
| Annual Dividends Paid | $3.30B | +341.8% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $113.94B | +0.8% | +4.7% | +169.2% | +3025.8% | |
| Shares Outstanding | 1.12B | -2.3% | -9.4% | -9.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.45B | N/A | -98.7% |
| 5Y | $13.01B | N/A | -198.5% |
| All | $13.01B | -198.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.82B | at low | |
| 5Y | -$12.82B | at low | |
| All | -$12.82B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TMUS?
As of today, TMUS annual cash from financing is -$12.82B
What is 1-year change in TMUS annual cash from financing?
TMUS annual cash from financing is down -5.94% year-over-year
What is 3-year change in TMUS annual cash from financing?
TMUS annual cash from financing is down -849.85% 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 -198.50% 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 2.46% of companies in Communication Services sector
When is TMUS next annual earnings release?
The next annual earnings release for TMUS is on
Quarterly CFF
-$4.24B$2.97B+41.18%
Summary
- Current Value
- As of today, TMUS quarterly cash from financing is -$4.24B, up +41.18% on
- Historical Performance
- TMUS quarterly cash from financing is down -935.90% year-over-year, and down -319.93% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from financing is currently -127.12% below its historical high of $15.63B set on
- 3-Year Low Comparison
- TMUS quarterly cash from financing is +43.66% above its 3-year low of -$7.52B reached on
- Sector Comparison
- TMUS quarterly cash from financing is higher than 2.16% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.24B | +41.2% | -935.9% | -319.9% | +31.0% | |
| Annual Cash From Financing | -$12.82B | – | -5.9% | -849.9% | -439.8% | |
| TTM Cash From Financing | -$15.77B | -43.0% | -78.8% | -3179.0% | -291.0% | |
| Price | $198.60 | -12.8% | -6.5% | +33.7% | +49.1% | |
| Quarterly Cash From Operations | $7.46B | +6.7% | +21.5% | +69.8% | +169.0% | |
| Quarterly Cash From Investing | -$10.14B | -550.4% | -206.6% | -296.8% | -795.7% | |
| Quarterly Dividends Paid | $987.00M | -0.9% | +30.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $120.44B | +2.2% | +3.7% | +5.5% | +17.4% | |
| Shares Outstanding | 1.12B | – | -2.3% | -9.4% | -9.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.19B | -232.7% | |
| 3Y | $3.19B | -232.7% | |
| 5Y | $3.98B | N/A | -206.5% |
| All | $15.63B | -127.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.52B | N/A | +43.7% |
| 3Y | -$7.52B | +43.7% | |
| 5Y | -$7.52B | +43.7% | |
| All | -$7.52B | +43.7% |
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 -$4.24B
What is TMUS quarterly cash from financing most recent change?
TMUS quarterly cash from financing was up +41.18% on September 30, 2025
What is 1-year change in TMUS quarterly cash from financing?
TMUS quarterly cash from financing is down -935.90% year-over-year
How far is TMUS quarterly cash from financing from its all-time high?
TMUS quarterly cash from financing is currently -127.12% 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 2.16% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
TTM CFF
-$15.77B$4.75B-43.03%
Summary
- Current Value
- As of today, TMUS TTM cash from financing is -$15.77B, down -43.03% on
- Historical Performance
- TMUS TTM cash from financing is down -78.76% year-over-year, and down -3179.00% over the past 3 years
- All-Time High Comparison
- TMUS TTM cash from financing is currently -190.97% 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 2.16% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$15.77B | -43.0% | -78.8% | -3179.0% | -291.0% | |
| Annual Cash From Financing | -$12.82B | – | -5.9% | -849.9% | -439.8% | |
| Quarterly Cash From Financing | -$4.24B | +41.2% | -935.9% | -319.9% | +31.0% | |
| Price | $198.60 | -12.8% | -6.5% | +33.7% | +49.1% | |
| TTM Cash From Operations | $26.85B | +5.2% | +24.3% | +73.8% | +300.5% | |
| TTM Cash From Investing | -$17.41B | -64.6% | -117.8% | -43.6% | -74.9% | |
| TTM Dividends Paid | $4.00B | +6.1% | +31.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $120.44B | +2.2% | +3.7% | +5.5% | +17.4% | |
| Shares Outstanding | 1.12B | – | -2.3% | -9.4% | -9.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.96B | -98.2% | |
| 3Y | -$5.63B | -180.2% | |
| 5Y | $17.34B | -191.0% | |
| All | $17.34B | -191.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.77B | at low | |
| 3Y | -$15.77B | at low | |
| 5Y | -$15.77B | at low | |
| All | -$15.77B | 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 -$15.77B
What is TMUS TTM cash from financing most recent change?
TMUS TTM cash from financing was down -43.03% on September 30, 2025
What is 1-year change in TMUS TTM cash from financing?
TMUS TTM cash from financing is down -78.76% year-over-year
How far is TMUS TTM cash from financing from its all-time high?
TMUS TTM cash from financing is currently -190.97% 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 2.16% 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/1283699/000128369925000154/0001283699-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369925000012/0001283699-25-000012-index.htm
- TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
- TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus