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

T-Mobile US, Inc. (TMUS) CFI

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 1.79% of companies in Communication Services sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$17.61B-94.1%-42.5%-38.5%-1752.5%
Quarterly Cash From Investing-$3.05B-95.8%-105.3%-46.5%-1195.8%
TTM Cash From Investing-$18.54B-75.3%-134.0%-2.4%-1847.0%
Price$173.46-27.4%+28.9%+22.2%+810.1%
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 1.79% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
  3. TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
  4. TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus