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T-Mobile US (TMUS) Cash From Investing

Annual CFI

-$9.07 B
-$3.24 B-55.64%

December 31, 2024

Summary

Performance

1-Year Change

-55.64%

3-Year Change

+53.2%

5-Year Change

-119.93%

15-Year Change

-34.5%

TMUS Cash From Investing Chart

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Highlights

Sector Rank

3.24%
TMUS annual cash flow from investing activities is higher than 3.24% of companies in Communication Services sector

High & Low

All-time High

$24.18 M
TMUS annual cash flow from investing activities is currently <-9900.00% below its historical high of $24.18 million

3-Year Low

-$19.39 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TMUS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
TMUS next annual earnings announcement has not yet been scheduled

OtherTMUScash flowmetrics:

Annual CFF

-$12.81 B
TMUS annual cash flow from financing activities is -$12.81 billion

Annual CFO

$22.29 B
TMUS annual cash flow from operations is $22.29 billion

Annual FCF

$9.98 B
TMUS annual free cash flow is $9.98 billion

Annual CAPEX

$12.31 B
TMUS annual capital expenditures is $12.31 billion

Quarterly CFI

-$2.30 B
+$1.01 B+30.45%

December 31, 2024

Summary

Performance

3-Month Change

+30.45%

1-Year Change

-37.07%

3-Year Change

-33.1%

5-Year Change

-33.1%

TMUS Quarterly CFI Chart

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Highlights

Sector Rank

4.02%
TMUS quarterly cash flow from investing activities is higher than 4.02% of companies in Communication Services sector

High & Low

All-time High

$2.06 B
TMUS quarterly cash flow from investing activities is currently -211.54% below its historical high of $2.06 billion

3-Year Low

-$5.09 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TMUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TMUS next earnings announcement is scheduled for Apr 25, 2025

OtherTMUScash flowmetrics:

Quarterly CFF

-$7.52 B
TMUS quarterly cash flow from financing activities is -$7.52 billion

Quarterly CFO

$5.55 B
TMUS quarterly cash flow from operations is $5.55 billion

Quarterly FCF

$2.50 B
TMUS quarterly free cash flow is $2.50 billion

Quarterly CAPEX

$3.05 B
TMUS quarterly capital expenditures is $3.05 billion

TTM CFI

-$9.07 B
-$1.08 B-13.50%

December 31, 2024

Summary

Performance

3-Month Change

-13.5%

1-Year Change

-49.24%

3-Year Change

-0.86%

5-Year Change

-0.86%

TMUS TTM CFI Chart

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Highlights

Sector Rank

4.02%
TMUS TTM cash flow from investing activities is higher than 4.02% of companies in Communication Services sector

High & Low

All-time High

$274.84 M
TMUS TTM cash flow from investing activities is currently -3400.83% below its historical high of $274.84 million

3-Year Low

-$19.39 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
TMUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
TMUS next earnings announcement is scheduled for Apr 25, 2025

OtherTMUScash flowmetrics:

TTM CFF

-$12.81 B
TMUS TTM cash flow from financing activities is -$12.81 billion

TTM CFO

$22.29 B
TMUS TTM cash flow from operations is $22.29 billion

TTM FCF

$9.98 B
TMUS TTM free cash flow is $9.98 billion

TTM CAPEX

$12.31 B
TMUS TTM capital expenditures is $12.31 billion

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.6%-37.1%-49.2%
3 y3 years+53.2%-33.1%-0.9%
5 y5 years-119.9%-33.1%-0.9%

TMUS Cash From Investing 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
3 y3-year-55.6%+53.2%-88.4%+54.8%-55.6%+53.2%
5 y5-year-119.9%+53.2%-159.3%+79.5%-119.9%+59.5%
alltimeall time<-9999.0%+53.2%-211.5%+79.5%-3400.8%+59.5%

T-Mobile US Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$9.07 B(+55.6%)
-$2.30 B(-30.5%)
-$9.07 B(+13.5%)
Sep 2024
-
-$3.31 B(+97.1%)
-$7.99 B(+31.5%)
Jun 2024
-
-$1.68 B(-6.1%)
-$6.08 B(+3.2%)
Mar 2024
-
-$1.79 B(+46.4%)
-$5.89 B(+1.0%)
Dec 2023
-$5.83 B(-52.8%)
-$1.22 B(-12.3%)
-$5.83 B(-13.8%)
Sep 2023
-
-$1.39 B(-6.3%)
-$6.76 B(-14.7%)
Jun 2023
-
-$1.49 B(-13.9%)
-$7.92 B(-11.9%)
Mar 2023
-
-$1.73 B(-19.7%)
-$8.99 B(-27.2%)
Dec 2022
-$12.36 B(-36.2%)
-$2.15 B(-15.7%)
-$12.36 B(+2.0%)
Sep 2022
-
-$2.56 B(-0.2%)
-$12.12 B(-11.6%)
Jun 2022
-
-$2.56 B(-49.7%)
-$13.71 B(+3.6%)
Mar 2022
-
-$5.09 B(+166.3%)
-$13.24 B(-31.7%)
Dec 2021
-$19.39 B(+52.5%)
-$1.91 B(-53.9%)
-$19.39 B(-8.2%)
Sep 2021
-
-$4.15 B(+99.3%)
-$21.12 B(+16.7%)
Jun 2021
-
-$2.08 B(-81.5%)
-$18.10 B(-19.1%)
Mar 2021
-
-$11.24 B(+208.2%)
-$22.37 B(+76.0%)
Dec 2020
-$12.71 B(+208.2%)
-$3.65 B(+222.2%)
-$12.71 B(+27.7%)
Sep 2020
-
-$1.13 B(-82.2%)
-$9.96 B(+5.0%)
Jun 2020
-
-$6.36 B(+302.3%)
-$9.48 B(+100.0%)
Mar 2020
-
-$1.58 B(+78.1%)
-$4.74 B(+14.9%)
Dec 2019
-$4.13 B(+612.4%)
-$887.00 M(+35.0%)
-$4.13 B(+37.2%)
Sep 2019
-
-$657.00 M(-59.3%)
-$3.01 B(+25.7%)
Jun 2019
-
-$1.61 B(+67.2%)
-$2.39 B(+120.9%)
Mar 2019
-
-$966.00 M(-518.2%)
-$1.08 B(+87.0%)
Dec 2018
-$579.00 M(-91.4%)
$231.00 M(-650.0%)
-$579.00 M(+6.6%)
Sep 2018
-
-$42.00 M(-86.3%)
-$543.00 M(-35.8%)
Jun 2018
-
-$306.00 M(-33.8%)
-$846.00 M(-87.5%)
Mar 2018
-
-$462.00 M(-273.0%)
-$6.79 B(+0.7%)
Dec 2017
-$6.75 B(+190.2%)
$267.00 M(-177.4%)
-$6.75 B(+36.3%)
Sep 2017
-
-$345.00 M(-94.5%)
-$4.95 B(-23.4%)
Jun 2017
-
-$6.25 B(+1402.6%)
-$6.46 B(+634.5%)
Mar 2017
-
-$416.00 M(-120.2%)
-$880.00 M(-62.1%)
Dec 2016
-$2.32 B(-75.7%)
$2.06 B(-210.9%)
-$2.32 B(-73.3%)
Sep 2016
-
-$1.86 B(+178.7%)
-$8.71 B(+8.1%)
Jun 2016
-
-$667.00 M(-64.1%)
-$8.06 B(-7.7%)
Mar 2016
-
-$1.86 B(-57.0%)
-$8.73 B(-8.7%)
Dec 2015
-$9.56 B
-$4.32 B(+257.5%)
-$9.56 B(+35.7%)
Sep 2015
-
-$1.21 B(-9.6%)
-$7.04 B(+0.6%)
Jun 2015
-
-$1.34 B(-50.3%)
-$7.00 B(-22.0%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$2.69 B(+49.1%)
-$8.97 B(+23.8%)
Dec 2014
-$7.25 B(+246.4%)
-$1.81 B(+55.0%)
-$7.25 B(+8.7%)
Sep 2014
-
-$1.17 B(-64.8%)
-$6.66 B(+0.5%)
Jun 2014
-
-$3.31 B(+243.0%)
-$6.63 B(+200.9%)
Mar 2014
-
-$965.00 M(-21.2%)
-$2.20 B(+5.3%)
Dec 2013
-$2.09 B(-46.6%)
-$1.22 B(+8.3%)
-$2.09 B(-1.1%)
Sep 2013
-
-$1.13 B(-201.3%)
-$2.12 B(+19.1%)
Jun 2013
-
$1.12 B(-230.7%)
-$1.78 B(-61.3%)
Mar 2013
-
-$854.00 M(-31.6%)
-$4.59 B(+17.1%)
Dec 2012
-$3.92 B(-16.7%)
-$1.25 B(+58.0%)
-$3.92 B(-41.3%)
Sep 2012
-
-$790.00 M(-53.4%)
-$6.67 B(+8.0%)
Jun 2012
-
-$1.69 B(+826.3%)
-$6.17 B(+30.9%)
Mar 2012
-
-$182.89 M(-95.4%)
-$4.71 B(+0.3%)
Dec 2011
-$4.70 B(+394.4%)
-$4.00 B(+1252.2%)
-$4.70 B(+1134.1%)
Sep 2011
-
-$295.74 M(+25.6%)
-$380.78 M(-60.0%)
Jun 2011
-
-$235.53 M(+39.6%)
-$952.21 M(+1.9%)
Mar 2011
-
-$168.74 M(-152.9%)
-$934.12 M(-1.7%)
Dec 2010
-$950.42 M(-14.9%)
$319.23 M(-136.8%)
-$950.42 M(-36.3%)
Sep 2010
-
-$867.18 M(+298.8%)
-$1.49 B(+76.2%)
Jun 2010
-
-$217.44 M(+17.5%)
-$846.72 M(+9.8%)
Mar 2010
-
-$185.03 M(-16.7%)
-$770.91 M(-31.0%)
Dec 2009
-$1.12 B(-13.7%)
-$222.10 M(-0.0%)
-$1.12 B(-6.8%)
Sep 2009
-
-$222.15 M(+56.8%)
-$1.20 B(-5.2%)
Jun 2009
-
-$141.63 M(-73.3%)
-$1.26 B(-15.5%)
Mar 2009
-
-$531.08 M(+75.2%)
-$1.50 B(+15.6%)
Dec 2008
-$1.29 B(+150.3%)
-$303.04 M(+5.2%)
-$1.29 B(+16.0%)
Sep 2008
-
-$288.07 M(-22.9%)
-$1.12 B(-506.0%)
Jun 2008
-
-$373.81 M(+13.5%)
$274.84 M(-135.6%)
Mar 2008
-
-$329.36 M(+164.4%)
-$772.34 M(+49.4%)
Dec 2007
-$517.09 M(-73.3%)
-$124.58 M(-111.3%)
-$517.09 M(+31.7%)
Sep 2007
-
$1.10 B(-177.6%)
-$392.51 M(-73.7%)
Jun 2007
-
-$1.42 B(+1817.6%)
-$1.50 B(+1917.6%)
Mar 2007
-
-$74.10 M
-$74.10 M
Dec 2006
-$1.94 B(+114.3%)
-
-
Dec 2005
-$905.23 M(+195.0%)
-
-
Dec 2003
-$306.87 M(+247.5%)
-
-
Dec 2002
-$88.31 M(-465.2%)
-
-
Dec 2001
$24.18 M(-260.2%)
-
-
Dec 2000
-$15.09 M
-
-

FAQ

  • What is T-Mobile US annual cash flow from investing activities?
  • What is the all time high annual CFI for T-Mobile US?
  • What is T-Mobile US annual CFI year-on-year change?
  • What is T-Mobile US quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for T-Mobile US?
  • What is T-Mobile US quarterly CFI year-on-year change?
  • What is T-Mobile US TTM cash flow from investing activities?
  • What is the all time high TTM CFI for T-Mobile US?
  • What is T-Mobile US TTM CFI year-on-year change?

What is T-Mobile US annual cash flow from investing activities?

The current annual CFI of TMUS is -$9.07 B

What is the all time high annual CFI for T-Mobile US?

T-Mobile US all-time high annual cash flow from investing activities is $24.18 M

What is T-Mobile US annual CFI year-on-year change?

Over the past year, TMUS annual cash flow from investing activities has changed by -$3.24 B (-55.64%)

What is T-Mobile US quarterly cash flow from investing activities?

The current quarterly CFI of TMUS is -$2.30 B

What is the all time high quarterly CFI for T-Mobile US?

T-Mobile US all-time high quarterly cash flow from investing activities is $2.06 B

What is T-Mobile US quarterly CFI year-on-year change?

Over the past year, TMUS quarterly cash flow from investing activities has changed by -$622.00 M (-37.07%)

What is T-Mobile US TTM cash flow from investing activities?

The current TTM CFI of TMUS is -$9.07 B

What is the all time high TTM CFI for T-Mobile US?

T-Mobile US all-time high TTM cash flow from investing activities is $274.84 M

What is T-Mobile US TTM CFI year-on-year change?

Over the past year, TMUS TTM cash flow from investing activities has changed by -$2.99 B (-49.24%)