What is the current annual cash from operations of TMUS?

As of today, TMUS annual cash from operations is $27.95B

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

TMUS annual cash from operations is up +25.38% year-over-year

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

TMUS annual cash from operations is up +66.56% over the past 3 years

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

TMUS annual cash from operations is currently at its all-time high

How does TMUS annual cash from operations rank versus sector peers?

TMUS annual cash from operations is higher than 97.83% 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

What is the current quarterly cash from operations of TMUS?

As of today, TMUS quarterly cash from operations is $6.65B

What is TMUS quarterly cash from operations most recent change?

TMUS quarterly cash from operations was down -10.77% on December 31, 2025

What is 1-year change in TMUS quarterly cash from operations?

TMUS quarterly cash from operations is up +19.91% year-over-year

How far is TMUS quarterly cash from operations from its all-time high?

TMUS quarterly cash from operations is currently -10.77% below its historical high of $7.46B set on September 30, 2025

How does TMUS quarterly cash from operations rank versus sector peers?

TMUS quarterly cash from operations is higher than 97.31% of companies in Communication Services sector

When is TMUS next earnings release?

The next earnings release for TMUS is on April 23, 2026

What is the current TTM cash from operations of TMUS?

As of today, TMUS TTM cash from operations is $27.95B

What is TMUS TTM cash from operations most recent change?

TMUS TTM cash from operations was up +4.12% on December 31, 2025

What is 1-year change in TMUS TTM cash from operations?

TMUS TTM cash from operations is up +25.38% year-over-year

How far is TMUS TTM cash from operations from its all-time high?

TMUS TTM cash from operations is currently at its all-time high

How does TMUS TTM cash from operations rank versus sector peers?

TMUS TTM cash from operations is higher than 97.31% of companies in Communication Services sector

When is TMUS next earnings release?

The next earnings release for TMUS is on April 23, 2026

TMUS Cash From Operations History & Chart Since 2000

Annual CFO

$27.95B$5.66B+25.38%

December 31, 2025

Summary

Current Value: As of today, TMUS annual cash from operations is $27.95B, up +25.38% on December 31, 2025
Historical Performance: TMUS annual cash from operations is up +66.56% over the past 3 years, up +223.50% over the past 5 years
All-Time High Comparison: TMUS annual cash from operations is currently at its all-time high
3-Year Low Comparison: TMUS annual cash from operations is +66.56% above its 3-year low of $16.78B reached on an earlier date
Sector Comparison: TMUS annual cash from operations is higher than 97.83% of companies in Communication Services sector

Cash From Operations Chart

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Performance

TMUS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$27.95B	+25.4%	+66.6%	+223.5%	+2710.5%
Quarterly Cash From Operations	Dec 31, 25	$6.65B	+19.9%	+53.5%	+91.5%	+2011.7%
TTM Cash From Operations	Dec 31, 25	$27.95B	+25.4%	+66.6%	+223.5%	+2710.5%
Price	Feb 20, 26	$215.46	-18.8%	+44.3%	+79.4%	+703.4%
Annual Cash From Investing	Dec 31, 25	-$17.61B	-94.1%	-42.5%	-38.5%	-1752.5%
Annual Cash From Financing	Dec 31, 25	-$10.08B	+21.3%	-56.3%	-177.5%	-5597.7%
Annual Free Cash Flow	Dec 31, 25	$15.43B	+54.5%	+3066.7%	+513.9%	+7801.5%
Annual CAPEX	Dec 31, 25	$12.52B	+1.7%	-27.6%	+1.3%	+1466.8%
Annual Net Income	Dec 31, 25	$10.99B	-3.1%	+324.4%	+300.6%	+5623.7%

Cash From Operations Highs

TMUS Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$27.95B	Dec 31, 25	at high
5Y	$27.95B	Dec 31, 25	at high
All	$27.95B	Dec 31, 25	at high

Cash From Operations Lows

TMUS Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$16.78B	N/A	+66.6%
5Y	$8.64B	N/A	+223.5%
All	-$50.67M	Dec 31, 02	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$27.95B	+25.4%
2024	$22.29B	+20.1%
2023	$18.56B	+10.6%
2022	$16.78B	+20.6%
2021	$13.92B	+61.1%
2020	$8.64B	+26.6%
2019	$6.82B	+75.0%
2018	$3.90B	-51.0%
2017	$7.96B	+29.8%
2016	$6.14B	+13.3%
2015	$5.41B	+30.6%
2014	$4.15B	+59.7%
2013	$2.60B	+121.6%

Year	Value	Change
2012	$1.17B	+10.3%
2011	$1.06B	+6.8%
2010	$994.50M	+10.6%
2009	$899.35M	+101.0%
2008	$447.49M	-24.1%
2007	$589.31M	+61.6%
2006	$364.76M	+28.8%
2005	$283.22M	+88.3%
2004	$150.38M	+33.5%
2003	$112.61M	+322.2%
2002	-$50.67M	-56.4%
2001	-$32.40M	-242.4%
2000	-$9.46M	-

FAQ

What is the current annual cash from operations of TMUS?
As of today, TMUS annual cash from operations is $27.95B
What is 1-year change in TMUS annual cash from operations?
TMUS annual cash from operations is up +25.38% year-over-year
What is 3-year change in TMUS annual cash from operations?
TMUS annual cash from operations is up +66.56% over the past 3 years
How far is TMUS annual cash from operations from its all-time high?
TMUS annual cash from operations is currently at its all-time high
How does TMUS annual cash from operations rank versus sector peers?
TMUS annual cash from operations is higher than 97.83% 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

Quarterly CFO

$6.65B$803.00M-10.77%

December 31, 2025

Summary

Current Value: As of today, TMUS quarterly cash from operations is $6.65B, down -10.77% on December 31, 2025
Historical Performance: TMUS quarterly cash from operations is up +19.91% year-over-year, up +53.46% over the past 3 years
All-Time High Comparison: TMUS quarterly cash from operations is currently -10.77% below its historical high of $7.46B set on September 30, 2025
3-Year Low Comparison: TMUS quarterly cash from operations is +64.26% above its 3-year low of $4.05B reached on March 31, 2023
Sector Comparison: TMUS quarterly cash from operations is higher than 97.31% of companies in Communication Services sector

Performance

TMUS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Dec 31, 25	$6.65B	-10.8%	+19.9%	+53.5%	+91.5%
Annual Cash From Operations	Dec 31, 25	$27.95B	–	+25.4%	+66.6%	+223.5%
TTM Cash From Operations	Dec 31, 25	$27.95B	+4.1%	+25.4%	+66.6%	+223.5%
Price	Feb 20, 26	$215.46	+2.4%	-18.8%	+44.3%	+79.4%
Quarterly Cash From Investing	Dec 31, 25	-$2.50B	+75.3%	-8.7%	-16.1%	+31.4%
Quarterly Cash From Financing	Dec 31, 25	-$1.83B	+56.8%	+75.7%	+59.3%	-146.0%
Quarterly Free Cash Flow	Dec 31, 25	$1.62B	-49.9%	-35.4%	+71.8%	+292.7%
Quarterly CAPEX	Dec 31, 25	$5.04B	+19.1%	+65.3%	+48.4%	+16.8%
Quarterly Net Income	Dec 31, 25	$2.10B	-22.5%	-29.4%	+42.4%	+180.4%

Quarterly Cash From Operations Highs

TMUS Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$7.46B	Sep 30, 25	-10.8%
3Y	$7.46B	Sep 30, 25	-10.8%
5Y	$7.46B	Sep 30, 25	-10.8%
All	$7.46B	Sep 30, 25	-10.8%

Quarterly Cash From Operations Lows

TMUS Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$5.55B	N/A	+19.9%
3Y	$4.05B	Mar 31, 23	+64.3%
5Y	$3.00B	Dec 31, 21	+121.8%
All	-$80.42M	Dec 31, 08	+8374.4%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$6.65B	-10.8%
Sep 2025	$7.46B	+6.7%
Jun 2025	$6.99B	+2.1%
Mar 2025	$6.85B	+23.4%
Dec 2024	$5.55B	-9.6%
Sep 2024	$6.14B	+11.2%
Jun 2024	$5.52B	+8.6%
Mar 2024	$5.08B	+4.6%
Dec 2023	$4.86B	-8.2%
Sep 2023	$5.29B	+21.6%
Jun 2023	$4.36B	+7.5%
Mar 2023	$4.05B	-6.6%
Dec 2022	$4.34B	-1.3%
Sep 2022	$4.39B	+4.3%
Jun 2022	$4.21B	+9.5%
Mar 2022	$3.85B	+28.2%
Dec 2021	$3.00B	-13.7%
Sep 2021	$3.48B	-8.0%
Jun 2021	$3.78B	+3.2%
Mar 2021	$3.66B	+5.4%
Dec 2020	$3.47B	+25.3%
Sep 2020	$2.77B	+256.8%
Jun 2020	$777.00M	-51.9%
Mar 2020	$1.62B	+5.2%
Dec 2019	$1.54B	-12.1%
Sep 2019	$1.75B	-18.6%
Jun 2019	$2.15B	+54.2%
Mar 2019	$1.39B	+45.9%
Dec 2018	$954.00M	+4.4%
Sep 2018	$914.00M	-27.5%
Jun 2018	$1.26B	+63.8%
Mar 2018	$770.00M	-62.6%
Dec 2017	$2.06B	-50.9%
Sep 2017	$4.19B	>+9,900.0%
Jun 2017	$1.00M	-99.9%
Mar 2017	$1.71B	+6.9%
Dec 2016	$1.60B	-7.9%
Sep 2016	$1.74B	-1.6%
Jun 2016	$1.77B	+72.5%
Mar 2016	$1.03B	-54.1%

Month	Value	Change
Dec 2015	$2.23B	+45.9%
Sep 2015	$1.53B	+31.9%
Jun 2015	$1.16B	+137.4%
Mar 2015	$489.00M	-63.9%
Dec 2014	$1.36B	+27.6%
Sep 2014	$1.06B	+9.5%
Jun 2014	$970.00M	+27.8%
Mar 2014	$759.00M	-24.4%
Dec 2013	$1.00B	+21.5%
Sep 2013	$826.00M	-44.6%
Jun 2013	$1.49B	+567.5%
Mar 2013	$223.45M	-30.8%
Dec 2012	$322.98M	-17.6%
Sep 2012	$391.90M	+22.6%
Jun 2012	$319.67M	+133.5%
Mar 2012	$136.90M	-55.6%
Dec 2011	$308.15M	+13.5%
Sep 2011	$271.56M	-21.0%
Jun 2011	$343.79M	+148.6%
Mar 2011	$138.31M	-56.1%
Dec 2010	$315.11M	-7.8%
Sep 2010	$341.94M	+204.2%
Jun 2010	$112.42M	-50.0%
Mar 2010	$225.03M	+87.6%
Dec 2009	$119.94M	-61.7%
Sep 2009	$313.42M	+96.6%
Jun 2009	$159.39M	-48.0%
Mar 2009	$306.60M	+481.3%
Dec 2008	-$80.42M	-140.9%
Sep 2008	$196.49M	-12.3%
Jun 2008	$223.97M	+108.4%
Mar 2008	$107.45M	-27.8%
Dec 2007	$148.86M	-14.0%
Sep 2007	$173.14M	+10.6%
Jun 2007	$156.48M	+41.2%
Mar 2007	$110.83M	+38.4%
Dec 2006	$80.07M	-6.5%
Sep 2006	$85.62M	+136.5%
Dec 2005	$36.20M	-61.9%
Sep 2005	$94.99M	-

FAQ

What is the current quarterly cash from operations of TMUS?
As of today, TMUS quarterly cash from operations is $6.65B
What is TMUS quarterly cash from operations most recent change?
TMUS quarterly cash from operations was down -10.77% on December 31, 2025
What is 1-year change in TMUS quarterly cash from operations?
TMUS quarterly cash from operations is up +19.91% year-over-year
How far is TMUS quarterly cash from operations from its all-time high?
TMUS quarterly cash from operations is currently -10.77% below its historical high of $7.46B set on September 30, 2025
How does TMUS quarterly cash from operations rank versus sector peers?
TMUS quarterly cash from operations is higher than 97.31% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on April 23, 2026

TTM CFO

$27.95B$1.11B+4.12%

December 31, 2025

Summary

Current Value: As of today, TMUS TTM cash from operations is $27.95B, up +4.12% on December 31, 2025
Historical Performance: TMUS TTM cash from operations is up +25.38% year-over-year, up +66.56% over the past 3 years
All-Time High Comparison: TMUS TTM cash from operations is currently at its all-time high
3-Year Low Comparison: TMUS TTM cash from operations is +66.56% above its 3-year low of $16.78B reached on an earlier date
Sector Comparison: TMUS TTM cash from operations is higher than 97.31% of companies in Communication Services sector

Performance

TMUS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Dec 31, 25	$27.95B	+4.1%	+25.4%	+66.6%	+223.5%
Annual Cash From Operations	Dec 31, 25	$27.95B	–	+25.4%	+66.6%	+223.5%
Quarterly Cash From Operations	Dec 31, 25	$6.65B	-10.8%	+19.9%	+53.5%	+91.5%
Price	Feb 20, 26	$215.46	+2.4%	-18.8%	+44.3%	+79.4%
TTM Cash From Investing	Dec 31, 25	-$17.61B	-1.1%	-94.1%	-42.5%	-38.5%
TTM Cash From Financing	Dec 31, 25	-$10.08B	+36.1%	+21.3%	-56.3%	-177.5%
TTM Free Cash Flow	Dec 31, 25	$12.92B	-6.4%	+29.4%	+2585.0%	+446.7%
TTM CAPEX	Dec 31, 25	$15.03B	+15.3%	+22.1%	-13.1%	+21.5%
TTM Net Income	Dec 31, 25	$10.99B	-7.4%	-3.1%	+324.4%	+300.6%

TTM Cash From Operations Highs

TMUS TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$27.95B	Dec 31, 25	at high
3Y	$27.95B	Dec 31, 25	at high
5Y	$27.95B	Dec 31, 25	at high
All	$27.95B	Dec 31, 25	at high

TTM Cash From Operations Lows

TMUS TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$22.29B	N/A	+25.4%
3Y	$16.78B	N/A	+66.6%
5Y	$8.64B	N/A	+223.5%
All	$94.99M	Sep 30, 05	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$27.95B	+4.1%
Sep 2025	$26.85B	+5.2%
Jun 2025	$25.53B	+6.1%
Mar 2025	$24.06B	+7.9%
Dec 2024	$22.29B	+3.2%
Sep 2024	$21.60B	+4.1%
Jun 2024	$20.76B	+6.0%
Mar 2024	$19.59B	+5.6%
Dec 2023	$18.56B	+2.9%
Sep 2023	$18.04B	+5.3%
Jun 2023	$17.13B	+0.9%
Mar 2023	$16.99B	+1.2%
Dec 2022	$16.78B	+8.7%
Sep 2022	$15.45B	+6.3%
Jun 2022	$14.53B	+3.0%
Mar 2022	$14.10B	+1.3%
Dec 2021	$13.92B	-3.3%
Sep 2021	$14.39B	+5.2%
Jun 2021	$13.69B	+28.1%
Mar 2021	$10.68B	+23.7%
Dec 2020	$8.64B	+28.9%
Sep 2020	$6.70B	+18.0%
Jun 2020	$5.68B	-19.4%
Mar 2020	$7.05B	+3.3%
Dec 2019	$6.82B	+9.3%
Sep 2019	$6.24B	+15.4%
Jun 2019	$5.41B	+19.6%
Mar 2019	$4.52B	+16.0%
Dec 2018	$3.90B	-22.1%
Sep 2018	$5.00B	-39.6%
Jun 2018	$8.28B	+18.0%
Mar 2018	$7.02B	-11.8%
Dec 2017	$7.96B	+6.1%
Sep 2017	$7.51B	+48.5%
Jun 2017	$5.06B	-25.9%
Mar 2017	$6.82B	+11.2%
Dec 2016	$6.14B	-9.3%
Sep 2016	$6.77B	+3.2%
Jun 2016	$6.56B	+10.2%
Mar 2016	$5.95B	+9.9%

Month	Value	Change
Dec 2015	$5.41B	+19.4%
Sep 2015	$4.54B	+11.5%
Jun 2015	$4.07B	+4.9%
Mar 2015	$3.88B	-6.5%
Dec 2014	$4.15B	+9.2%
Sep 2014	$3.80B	+6.6%
Jun 2014	$3.56B	-12.8%
Mar 2014	$4.08B	+15.1%
Dec 2013	$3.55B	+23.8%
Sep 2013	$2.86B	+17.9%
Jun 2013	$2.43B	+93.2%
Mar 2013	$1.26B	+7.4%
Dec 2012	$1.17B	+1.3%
Sep 2012	$1.16B	+11.6%
Jun 2012	$1.04B	-2.3%
Mar 2012	$1.06B	-0.1%
Dec 2011	$1.06B	-0.7%
Sep 2011	$1.07B	-6.2%
Jun 2011	$1.14B	+25.5%
Mar 2011	$907.78M	-8.7%
Dec 2010	$994.50M	+24.4%
Sep 2010	$799.33M	+3.7%
Jun 2010	$770.81M	-5.7%
Mar 2010	$817.78M	-9.1%
Dec 2009	$899.35M	+28.7%
Sep 2009	$699.00M	+20.1%
Jun 2009	$582.07M	-10.0%
Mar 2009	$646.64M	+44.5%
Dec 2008	$447.49M	-33.9%
Sep 2008	$676.76M	+3.6%
Jun 2008	$653.42M	+11.5%
Mar 2008	$585.92M	-0.6%
Dec 2007	$589.31M	+13.2%
Sep 2007	$520.52M	+20.2%
Jun 2007	$433.00M	+56.6%
Mar 2007	$276.53M	+66.9%
Dec 2006	$165.69M	+36.0%
Sep 2006	$121.82M	-7.1%
Dec 2005	$131.20M	+38.1%
Sep 2005	$94.99M	-

FAQ

What is the current TTM cash from operations of TMUS?
As of today, TMUS TTM cash from operations is $27.95B
What is TMUS TTM cash from operations most recent change?
TMUS TTM cash from operations was up +4.12% on December 31, 2025
What is 1-year change in TMUS TTM cash from operations?
TMUS TTM cash from operations is up +25.38% year-over-year
How far is TMUS TTM cash from operations from its all-time high?
TMUS TTM cash from operations is currently at its all-time high
How does TMUS TTM cash from operations rank versus sector peers?
TMUS TTM cash from operations is higher than 97.31% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on April 23, 2026

Cash From Operations Formula

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

Data Sources & References

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