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T-Mobile US (TMUS) Cash From Operations

Annual CFO

$22.29 B
+$3.73 B+20.12%

December 31, 2024

Summary

Performance

1-Year Change

+20.12%

3-Year Change

+60.19%

5-Year Change

+226.69%

15-Year Change

+481.91%

TMUS Cash From Operations Chart

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Highlights

Sector Rank

97.83%
TMUS annual cash flow from operations is higher than 97.83% of companies in Communication Services sector

High & Low

All-time High

$22.29 B
TMUS annual cash flow from operations is currently at an all-time high

3-Year Low

$13.92 B
TMUS annual cash flow from operations is currently +60.19% above its 3-year low

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 CFI

-$9.07 B
TMUS annual cash flow from investing activities is -$9.07 billion

Annual CFF

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

$5.55 B
-$590.00 M-9.61%

December 31, 2024

Summary

Performance

3-Month Change

-9.61%

1-Year Change

+0.51%

3-Year Change

+36.98%

5-Year Change

+36.98%

TMUS Quarterly CFO Chart

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Highlights

Sector Rank

97.3%
TMUS quarterly cash flow from operations is higher than 97.3% of companies in Communication Services sector

High & Low

All-time High

$6.14 B
TMUS quarterly cash flow from operations is currently -9.61% below its historical high of $6.14 billion

3-Year Low

$3.00 B
TMUS quarterly cash flow from operations is currently +84.97% above its 3-year low

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 CFI

-$2.30 B
TMUS quarterly cash flow from investing activities is -$2.30 billion

Quarterly CFF

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

$22.29 B
+$690.00 M+3.19%

December 31, 2024

Summary

Performance

3-Month Change

+3.19%

1-Year Change

+7.39%

3-Year Change

+31.24%

5-Year Change

+31.24%

TMUS TTM CFO Chart

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Highlights

Sector Rank

97.3%
TMUS TTM cash flow from operations is higher than 97.3% of companies in Communication Services sector

High & Low

All-time High

$22.29 B
TMUS TTM cash flow from operations is currently at an all-time high

3-Year Low

$13.92 B
TMUS TTM cash flow from operations is currently +60.19% above its 3-year low

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 CFI

-$9.07 B
TMUS TTM cash flow from investing activities is -$9.07 billion

TTM CFF

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

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

TMUS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.1%+0.5%+7.4%
3 y3 years+60.2%+37.0%+31.2%
5 y5 years+226.7%+37.0%+31.2%

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%-9.6%+85.0%at high+60.2%
5 y5-yearat high+226.7%-9.6%+614.2%at high+292.6%
alltimeall timeat high>+9999.0%-9.6%+416.4%at high>+9999.0%

T-Mobile US Cash From Operations History

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

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 $22.29 B

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

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

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

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

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

The current quarterly CFO of TMUS is $5.55 B

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

T-Mobile US all-time high quarterly cash flow from operations is $6.14 B

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

Over the past year, TMUS quarterly cash flow from operations has changed by +$28.00 M (+0.51%)

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

The current TTM CFO of TMUS is $22.29 B

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

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

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

Over the past year, TMUS TTM cash flow from operations has changed by +$1.53 B (+7.39%)