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T-Mobile US (TMUS) Cash from operations

annual CFO:

$22.29B+$3.73B(+20.12%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TMUS annual cash flow from operations is $22.29 billion, with the most recent change of +$3.73 billion (+20.12%) on December 31, 2024.
  • During the last 3 years, TMUS annual CFO has risen by +$8.38 billion (+60.19%).
  • TMUS annual CFO is now at all-time high.

Performance

TMUS Cash from operations Chart

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quarterly CFO:

$6.85B+$1.30B(+23.39%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS quarterly cash flow from operations is $6.85 billion, with the most recent change of +$1.30 billion (+23.39%) on March 31, 2025.
  • Over the past year, TMUS quarterly CFO has increased by +$1.76 billion (+34.68%).
  • TMUS quarterly CFO is now at all-time high.

Performance

TMUS quarterly CFO Chart

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TTM CFO:

$24.06B+$1.76B(+7.91%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TMUS TTM cash flow from operations is $24.06 billion, with the most recent change of +$1.76 billion (+7.91%) on March 31, 2025.
  • Over the past year, TMUS TTM CFO has increased by +$4.46 billion (+22.78%).
  • TMUS TTM CFO is now at all-time high.

Performance

TMUS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TMUS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.1%+34.7%+22.8%
3 y3 years+60.2%+78.1%+70.6%
5 y5 years+226.7%+323.4%+241.3%

TMUS Cash from operations 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-yearat high+60.2%at high+78.1%at high+70.6%
5 y5-yearat high+226.7%at high+781.2%at high+323.6%
alltimeall timeat high>+9999.0%at high+490.4%at high>+9999.0%

TMUS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$6.85B(+23.4%)
$24.06B(+7.9%)
Dec 2024
$22.29B(+20.1%)
$5.55B(-9.6%)
$22.29B(+3.2%)
Sep 2024
-
$6.14B(+11.2%)
$21.60B(+4.1%)
Jun 2024
-
$5.52B(+8.6%)
$20.76B(+6.0%)
Mar 2024
-
$5.08B(+4.6%)
$19.59B(+5.6%)
Dec 2023
$18.56B(+10.6%)
$4.86B(-8.2%)
$18.56B(+2.9%)
Sep 2023
-
$5.29B(+21.6%)
$18.04B(+5.3%)
Jun 2023
-
$4.36B(+7.5%)
$17.13B(+0.9%)
Mar 2023
-
$4.05B(-6.6%)
$16.99B(+1.2%)
Dec 2022
$16.78B(+20.6%)
$4.34B(-1.3%)
$16.78B(+8.7%)
Sep 2022
-
$4.39B(+4.3%)
$15.45B(+6.3%)
Jun 2022
-
$4.21B(+9.5%)
$14.53B(+3.0%)
Mar 2022
-
$3.85B(+28.2%)
$14.10B(+1.3%)
Dec 2021
$13.92B(+61.1%)
$3.00B(-13.7%)
$13.92B(-3.3%)
Sep 2021
-
$3.48B(-8.0%)
$14.39B(+5.2%)
Jun 2021
-
$3.78B(+3.2%)
$13.69B(+28.1%)
Mar 2021
-
$3.66B(+5.4%)
$10.68B(+23.7%)
Dec 2020
$8.64B(+26.6%)
$3.47B(+25.3%)
$8.64B(+28.9%)
Sep 2020
-
$2.77B(+256.8%)
$6.70B(+18.0%)
Jun 2020
-
$777.00M(-51.9%)
$5.68B(-19.4%)
Mar 2020
-
$1.62B(+5.2%)
$7.05B(+3.3%)
Dec 2019
$6.82B(+75.0%)
$1.54B(-12.1%)
$6.82B(+9.3%)
Sep 2019
-
$1.75B(-18.6%)
$6.24B(+15.4%)
Jun 2019
-
$2.15B(+54.2%)
$5.41B(+19.6%)
Mar 2019
-
$1.39B(+45.9%)
$4.52B(+16.0%)
Dec 2018
$3.90B(+1.8%)
$954.00M(+4.4%)
$3.90B(+2.3%)
Sep 2018
-
$914.00M(-27.5%)
$3.81B(-8.1%)
Jun 2018
-
$1.26B(+63.8%)
$4.15B(+3.9%)
Mar 2018
-
$770.00M(-11.0%)
$3.99B(+4.2%)
Dec 2017
$3.83B(+37.9%)
$865.00M(-30.9%)
$3.83B(+216.1%)
Sep 2017
-
$1.25B(+13.2%)
$1.21B(-28.7%)
Jun 2017
-
$1.11B(+81.9%)
$1.70B(-28.0%)
Mar 2017
-
$608.00M(-134.7%)
$2.36B(-15.0%)
Dec 2016
$2.78B(-48.7%)
-$1.75B(-200.8%)
$2.78B(-58.9%)
Sep 2016
-
$1.74B(-1.6%)
$6.77B(+3.2%)
Jun 2016
-
$1.77B(+72.5%)
$6.56B(+10.2%)
Mar 2016
-
$1.02B(-54.1%)
$5.95B(+9.9%)
Dec 2015
$5.41B
$2.23B(+45.9%)
$5.41B(+19.4%)
Sep 2015
-
$1.53B(+31.9%)
$4.54B(+11.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$1.16B(+137.4%)
$4.07B(+4.9%)
Mar 2015
-
$489.00M(-63.9%)
$3.88B(-6.5%)
Dec 2014
$4.15B(+17.0%)
$1.35B(+27.6%)
$4.15B(+9.2%)
Sep 2014
-
$1.06B(+9.5%)
$3.79B(+6.6%)
Jun 2014
-
$970.00M(+27.8%)
$3.56B(+4.8%)
Mar 2014
-
$759.00M(-24.4%)
$3.40B(-4.2%)
Dec 2013
$3.54B(-8.2%)
$1.00B(+21.5%)
$3.54B(-4.1%)
Sep 2013
-
$826.00M(+2.5%)
$3.70B(+0.8%)
Jun 2013
-
$806.00M(-11.3%)
$3.67B(-20.8%)
Mar 2013
-
$909.00M(-21.3%)
$4.63B(+20.0%)
Dec 2012
$3.86B(-22.4%)
$1.16B(+44.7%)
$3.86B(-44.3%)
Sep 2012
-
$798.00M(-55.0%)
$6.93B(+8.2%)
Jun 2012
-
$1.77B(+1194.4%)
$6.41B(+28.7%)
Mar 2012
-
$136.90M(-96.8%)
$4.98B(-0.0%)
Dec 2011
$4.98B(+400.8%)
$4.23B(+1456.3%)
$4.98B(+366.0%)
Sep 2011
-
$271.56M(-21.0%)
$1.07B(-6.2%)
Jun 2011
-
$343.79M(+148.6%)
$1.14B(+25.5%)
Mar 2011
-
$138.31M(-56.1%)
$907.78M(-8.7%)
Dec 2010
$994.50M(+10.6%)
$315.11M(-7.8%)
$994.50M(+24.4%)
Sep 2010
-
$341.94M(+204.2%)
$799.33M(+3.7%)
Jun 2010
-
$112.42M(-50.0%)
$770.81M(-5.7%)
Mar 2010
-
$225.03M(+87.6%)
$817.78M(-9.1%)
Dec 2009
$899.35M(+101.0%)
$119.94M(-61.7%)
$899.35M(+28.7%)
Sep 2009
-
$313.42M(+96.6%)
$699.00M(+20.1%)
Jun 2009
-
$159.39M(-48.0%)
$582.07M(-10.0%)
Mar 2009
-
$306.60M(-481.3%)
$646.64M(+44.5%)
Dec 2008
$447.49M(-24.1%)
-$80.42M(-140.9%)
$447.49M(-33.9%)
Sep 2008
-
$196.49M(-12.3%)
$676.76M(+3.6%)
Jun 2008
-
$223.97M(+108.4%)
$653.41M(+11.7%)
Mar 2008
-
$107.45M(-27.8%)
$585.18M(-0.7%)
Dec 2007
$589.31M(+61.6%)
$148.86M(-14.0%)
$589.31M(+33.8%)
Sep 2007
-
$173.14M(+11.2%)
$440.45M(+64.8%)
Jun 2007
-
$155.74M(+39.6%)
$267.31M(+139.6%)
Mar 2007
-
$111.57M
$111.57M
Dec 2006
$364.76M(+28.8%)
-
-
Dec 2005
$283.22M(+151.5%)
-
-
Dec 2003
$112.61M(-322.2%)
-
-
Dec 2002
-$50.67M(+56.4%)
-
-
Dec 2001
-$32.40M(+242.4%)
-
-
Dec 2000
-$9.46M
-
-

FAQ

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

What is T-Mobile US annual cash flow from operations?

The current annual CFO of TMUS is $22.29B

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

T-Mobile US all-time high annual cash flow from operations is $22.29B

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

Over the past year, TMUS annual cash flow from operations has changed by +$3.73B (+20.12%)

What is T-Mobile US quarterly cash flow from operations?

The current quarterly CFO of TMUS is $6.85B

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

T-Mobile US all-time high quarterly cash flow from operations is $6.85B

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

Over the past year, TMUS quarterly cash flow from operations has changed by +$1.76B (+34.68%)

What is T-Mobile US TTM cash flow from operations?

The current TTM CFO of TMUS is $24.06B

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

T-Mobile US all-time high TTM cash flow from operations is $24.06B

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

Over the past year, TMUS TTM cash flow from operations has changed by +$4.46B (+22.78%)
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