Annual CFI
-$9.07B$3.24B-55.64%
Summary
- Current Value
- As of today, TMUS annual cash from investing is -$9.07B, down -55.64% on
- Historical Performance
- TMUS annual cash from investing is up +53.20% over the past 3 years, and down -119.93% over the past 5 years
- All-Time High Comparison
- TMUS annual cash from investing is currently -37613.96% below its historical high of $24.18M set on
- 3-Year Low Comparison
- TMUS annual cash from investing is +26.60% above its 3-year low of -$12.36B reached on an earlier date
- Sector Comparison
- TMUS annual cash from investing is higher than 2.81% of companies in Communication Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.07B | -55.6% | +53.2% | -119.9% | -712.2% | |
| Quarterly Cash From Investing | -$10.14B | -206.6% | -296.8% | -795.7% | -1069.2% | |
| TTM Cash From Investing | -$17.41B | -117.8% | -43.6% | -74.9% | -1066.9% | |
| 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 Financing | -$12.82B | -5.9% | -849.9% | -439.8% | -2953.9% | |
| Annual CAPEX | $12.31B | +13.9% | -43.3% | +67.3% | +1292.7% | |
| Annual Free Cash Flow | $9.98B | +28.8% | +228.4% | +1969.3% | +10000.0% | |
| Annual Total Assets | $224.32B | -1.4% | +0.7% | +158.1% | +2937.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.83B | -55.6% | |
| 5Y | -$5.83B | -55.6% | |
| All | $24.18M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.36B | N/A | +26.6% |
| 5Y | -$19.39B | +53.2% | |
| All | -$19.39B | +53.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TMUS?
As of today, TMUS annual cash from investing is -$9.07B
What is 1-year change in TMUS annual cash from investing?
TMUS annual cash from investing is down -55.64% year-over-year
What is 3-year change in TMUS annual cash from investing?
TMUS annual cash from investing is up +53.20% 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 -37613.96% 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 2.81% of companies in Communication Services sector
When is TMUS next annual earnings release?
The next annual earnings release for TMUS is on
Quarterly CFI
-$10.14B$8.58B-550.35%
Summary
- Current Value
- As of today, TMUS quarterly cash from investing is -$10.14B, down -550.35% on
- Historical Performance
- TMUS quarterly cash from investing is down -206.59% year-over-year, and down -296.83% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from investing is currently -379.16% below its historical high of $3.63B set on
- 3-Year Low Comparison
- TMUS quarterly cash from investing is at its 3-year low
- Sector Comparison
- TMUS quarterly cash from investing is higher than 1.73% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.14B | -550.4% | -206.6% | -296.8% | -795.7% | |
| Annual Cash From Investing | -$9.07B | – | -55.6% | +53.2% | -119.9% | |
| TTM Cash From Investing | -$17.41B | -64.6% | -117.8% | -43.6% | -74.9% | |
| 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 Financing | -$4.24B | +41.2% | -935.9% | -319.9% | +31.0% | |
| Quarterly CAPEX | $4.23B | +30.6% | -3.5% | +5.9% | +32.2% | |
| Quarterly Free Cash Flow | $3.23B | -14.0% | +83.5% | +713.1% | +854.2% | |
| Quarterly Total Assets | $217.18B | +2.1% | +3.0% | +1.7% | +12.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | -550.4% | |
| 3Y | -$1.22B | -730.4% | |
| 5Y | -$1.22B | -730.4% | |
| All | $3.63B | -379.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.14B | at low | |
| 3Y | -$10.14B | at low | |
| 5Y | -$11.24B | +9.8% | |
| All | -$11.24B | +9.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TMUS?
As of today, TMUS quarterly cash from investing is -$10.14B
What is TMUS quarterly cash from investing most recent change?
TMUS quarterly cash from investing was down -550.35% on September 30, 2025
What is 1-year change in TMUS quarterly cash from investing?
TMUS quarterly cash from investing is down -206.59% year-over-year
How far is TMUS quarterly cash from investing from its all-time high?
TMUS quarterly cash from investing is currently -379.16% below its historical high of $3.63B set on June 30, 2013
How does TMUS quarterly cash from investing rank versus sector peers?
TMUS quarterly cash from investing is higher than 1.73% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
TTM CFI
-$17.41B$6.83B-64.61%
Summary
- Current Value
- As of today, TMUS TTM cash from investing is -$17.41B, down -64.61% on
- Historical Performance
- TMUS TTM cash from investing is down -117.78% year-over-year, and down -43.65% over the past 3 years
- All-Time High Comparison
- TMUS TTM cash from investing is currently -5662.46% below its historical high of $312.94M set on
- 3-Year Low Comparison
- TMUS TTM cash from investing is at its 3-year low
- Sector Comparison
- TMUS TTM cash from investing is higher than 2.16% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$17.41B | -64.6% | -117.8% | -43.6% | -74.9% | |
| Annual Cash From Investing | -$9.07B | – | -55.6% | +53.2% | -119.9% | |
| Quarterly Cash From Investing | -$10.14B | -550.4% | -206.6% | -296.8% | -795.7% | |
| 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 Financing | -$15.77B | -43.0% | -78.8% | -3179.0% | -291.0% | |
| TTM CAPEX | $13.04B | -1.1% | +12.1% | -22.7% | +40.0% | |
| TTM Free Cash Flow | $13.81B | +11.9% | +38.5% | +1073.0% | +628.6% | |
| Quarterly Total Assets | $217.18B | +2.1% | +3.0% | +1.7% | +12.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.07B | N/A | -91.9% |
| 3Y | -$5.83B | -198.6% | |
| 5Y | -$5.83B | -198.6% | |
| All | $312.94M | -5662.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.41B | at low | |
| 3Y | -$17.41B | at low | |
| 5Y | -$22.37B | +22.2% | |
| All | -$22.37B | +22.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TMUS?
As of today, TMUS TTM cash from investing is -$17.41B
What is TMUS TTM cash from investing most recent change?
TMUS TTM cash from investing was down -64.61% on September 30, 2025
What is 1-year change in TMUS TTM cash from investing?
TMUS TTM cash from investing is down -117.78% year-over-year
How far is TMUS TTM cash from investing from its all-time high?
TMUS TTM cash from investing is currently -5662.46% below its historical high of $312.94M set on March 31, 2014
How does TMUS TTM cash from investing rank versus sector peers?
TMUS TTM cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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