T-Mobile US, Inc. company logo
T-Mobile US, Inc. logo

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

Annual CFI

-$17.61B$8.54B-94.08%

Summary

Current Value
As of today, TMUS annual cash from investing is -$17.61B, down -94.08% on
Historical Performance
TMUS annual cash from investing is down -42.46% over the past 3 years, down -38.47% over the past 5 years
All-Time High Comparison
TMUS annual cash from investing is currently -72907.34% below its historical high of $24.18M set on
3-Year Low Comparison
TMUS annual cash from investing is at its 3-year low
Sector Comparison
TMUS annual cash from investing is higher than 1.81% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$17.61B-94.1%-42.5%-38.5%-1752.5%
Quarterly Cash From Investing-$2.50B-8.7%-16.1%+31.4%-883.1%
TTM Cash From Investing-$17.61B-94.1%-42.5%-38.5%-1752.5%
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 Financing-$10.08B+21.3%-56.3%-177.5%-5597.7%
Annual CAPEX$12.52B+1.7%-27.6%+1.3%+1466.8%
Annual Free Cash Flow$15.43B+54.5%+3066.7%+513.9%+7801.5%
Annual Total Assets$233.44B+4.1%+0.3%+7.9%+2848.0%

Cash From Investing Highs

TMUS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$5.83B-202.1%
5Y-$5.83B-202.1%
All$24.18M>-9999.0%

Cash From Investing Lows

TMUS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$17.61Bat low
5Y-$19.39B+9.2%
All-$19.39B+9.2%

Cash From Investing History

YearValueChange
-$17.61B-94.1%
-$9.07B-55.6%
-$5.83B+52.8%
-$12.36B+36.2%
-$19.39B-52.5%
-$12.72B-208.2%
-$4.13B-612.4%
-$579.00M+94.8%
-$11.06B-94.8%
-$5.68B+40.6%
-$9.56B-31.9%
-$7.25B-246.4%
-$2.09B-189.2%
YearValueChange
-$723.43M+18.4%
-$886.87M+6.7%
-$950.42M+14.9%
-$1.12B+13.7%
-$1.29B-150.3%
-$517.09M+73.3%
-$1.94B-114.3%
-$905.23M-374.2%
-$190.88M+37.8%
-$306.87M-247.5%
-$88.31M-465.2%
$24.18M+260.2%
-$15.09M-

FAQ

  • What is the current annual cash from investing of TMUS?

    As of today, TMUS annual cash from investing is -$17.61B

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

    TMUS annual cash from investing is down -94.08% year-over-year

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

    TMUS annual cash from investing is down -42.46% over the past 3 years

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

    TMUS annual cash from investing is currently -72907.34% below its historical high of $24.18M set on December 31, 2001

  • How does TMUS annual cash from investing rank versus sector peers?

    TMUS annual cash from investing is higher than 1.81% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

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