Annual CFO
$27.95B$5.66B+25.38%
Summary
- Current Value
- As of today, TMUS annual cash from operations is $27.95B, up +25.38% on
- 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 97.85% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $27.95B | +25.4% | +66.6% | +223.5% | +2710.5% | |
| Quarterly Cash From Operations | $7.22B | +5.5% | +78.3% | +97.3% | +5121.5% | |
| TTM Cash From Operations | $28.33B | +17.8% | +66.8% | +165.1% | +3020.3% | |
| Price | $188.19 | -20.0% | +30.6% | +33.0% | +427.1% | |
| Annual Cash From Investing | -$17.61B | -94.1% | -42.5% | -38.5% | -1752.5% | |
| Annual Cash From Financing | -$10.08B | +21.3% | -56.3% | -177.5% | -5597.7% | |
| Annual Free Cash Flow | $15.43B | +54.5% | +3066.7% | +513.9% | +7801.5% | |
| Annual CAPEX | $12.52B | +1.7% | -27.6% | +1.3% | +1466.8% | |
| Annual Net Income | $10.99B | -3.1% | +324.4% | +300.6% | +5623.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.95B | at high | |
| 5Y | $27.95B | at high | |
| All | $27.95B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.78B | N/A | +66.6% |
| 5Y | $8.64B | N/A | +223.5% |
| All | -$50.67M | >+9999.0% |
Cash From Operations History
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 97.85% 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
$7.22B$568.00M+8.54%
Summary
- Current Value
- As of today, TMUS quarterly cash from operations is $7.22B, up +8.54% on
- Historical Performance
- TMUS quarterly cash from operations is up +5.48% year-over-year, up +78.28% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from operations is currently -3.15% below its historical high of $7.46B set on
- 3-Year Low Comparison
- TMUS quarterly cash from operations is +78.28% above its 3-year low of $4.05B reached on an earlier date
- Sector Comparison
- TMUS quarterly cash from operations is higher than 97.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.22B | +8.5% | +5.5% | +78.3% | +97.3% | |
| Annual Cash From Operations | $27.95B | – | +25.4% | +66.6% | +223.5% | |
| TTM Cash From Operations | $28.33B | +1.3% | +17.8% | +66.8% | +165.1% | |
| Price | $188.19 | -14.3% | -20.0% | +30.6% | +33.0% | |
| Quarterly Cash From Investing | -$2.85B | -14.0% | +16.4% | -64.9% | +74.7% | |
| Quarterly Cash From Financing | -$6.44B | -251.7% | -301.7% | -183.3% | -266.2% | |
| Quarterly Free Cash Flow | $4.57B | +182.8% | +5.8% | +368.1% | +154.2% | |
| Quarterly CAPEX | $2.65B | -47.4% | +5.0% | -13.8% | -78.1% | |
| Quarterly Net Income | $2.50B | +19.1% | -15.2% | +29.1% | +168.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | -3.1% | |
| 3Y | $7.46B | -3.1% | |
| 5Y | $7.46B | -3.1% | |
| All | $7.46B | -3.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.65B | +8.5% | |
| 3Y | $4.05B | N/A | +78.3% |
| 5Y | $3.00B | +140.7% | |
| All | -$80.42M | +9080.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TMUS?
As of today, TMUS quarterly cash from operations is $7.22B
What is TMUS quarterly cash from operations most recent change?
TMUS quarterly cash from operations was up +8.54% on March 31, 2026
What is 1-year change in TMUS quarterly cash from operations?
TMUS quarterly cash from operations is up +5.48% year-over-year
How far is TMUS quarterly cash from operations from its all-time high?
TMUS quarterly cash from operations is currently -3.15% 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 97.78% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
TTM CFO
$28.33B$375.00M+1.34%
Summary
- Current Value
- As of today, TMUS TTM cash from operations is $28.33B, up +1.34% on
- Historical Performance
- TMUS TTM cash from operations is up +17.75% year-over-year, up +66.75% 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 +66.75% above its 3-year low of $16.99B reached on an earlier date
- Sector Comparison
- TMUS TTM cash from operations is higher than 97.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $28.33B | +1.3% | +17.8% | +66.8% | +165.1% | |
| Annual Cash From Operations | $27.95B | – | +25.4% | +66.6% | +223.5% | |
| Quarterly Cash From Operations | $7.22B | +8.5% | +5.5% | +78.3% | +97.3% | |
| Price | $188.19 | -14.3% | -20.0% | +30.6% | +33.0% | |
| TTM Cash From Investing | -$17.05B | +3.2% | -59.4% | -89.5% | +23.8% | |
| TTM Cash From Financing | -$19.71B | -95.6% | -147.8% | -199.2% | -213.7% | |
| TTM Free Cash Flow | $13.17B | +1.9% | +10.6% | +364.5% | +210.4% | |
| TTM CAPEX | $15.15B | +0.8% | +24.8% | +7.1% | -33.0% | |
| TTM Net Income | $10.54B | -4.1% | -11.5% | +176.2% | +286.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.33B | at high | |
| 3Y | $28.33B | at high | |
| 5Y | $28.33B | at high | |
| All | $28.33B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.06B | N/A | +17.8% |
| 3Y | $16.99B | N/A | +66.8% |
| 5Y | $10.68B | N/A | +165.1% |
| All | $94.99M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TMUS?
As of today, TMUS TTM cash from operations is $28.33B
What is TMUS TTM cash from operations most recent change?
TMUS TTM cash from operations was up +1.34% on March 31, 2026
What is 1-year change in TMUS TTM cash from operations?
TMUS TTM cash from operations is up +17.75% 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 97.33% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
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 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