Annual CFO
$22.29B$3.73B+20.12%
Summary
- Current Value
- As of today, TMUS annual cash from operations is $22.29B, up +20.12% on
- Historical Performance
- TMUS annual cash from operations is up +60.19% over the past 3 years, and up +226.69% 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 +32.85% above its 3-year low of $16.78B reached on an earlier date
- Sector Comparison
- TMUS annual cash from operations is higher than 97.89% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $22.29B | +20.1% | +60.2% | +226.7% | +2378.8% | |
| Quarterly Cash From Operations | $7.46B | +21.5% | +69.8% | +169.0% | +2080.8% | |
| TTM Cash From Operations | $26.85B | +24.3% | +73.8% | +300.5% | +3258.4% | |
| Price | $198.60 | -6.5% | +33.7% | +49.1% | +666.8% | |
| Annual Cash From Investing | -$9.07B | -55.6% | +53.2% | -119.9% | -712.2% | |
| Annual Cash From Financing | -$12.82B | -5.9% | -849.9% | -439.8% | -2953.9% | |
| Annual Free Cash Flow | $9.98B | +28.8% | +228.4% | +1969.3% | +10000.0% | |
| Annual CAPEX | $12.31B | +13.9% | -43.3% | +67.3% | +1292.7% | |
| Annual Net Income | $11.34B | +36.3% | +275.0% | +227.0% | +6336.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.29B | at high | |
| 5Y | $22.29B | at high | |
| All | $22.29B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.78B | N/A | +32.9% |
| 5Y | $8.64B | N/A | +158.0% |
| 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 $22.29B
What is 1-year change in TMUS annual cash from operations?
TMUS annual cash from operations is up +20.12% year-over-year
What is 3-year change in TMUS annual cash from operations?
TMUS annual cash from operations is up +60.19% 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 97.89% of companies in Communication Services sector
When is TMUS next annual earnings release?
The next annual earnings release for TMUS is on
Quarterly CFO
$7.46B$465.00M+6.65%
Summary
- Current Value
- As of today, TMUS quarterly cash from operations is $7.46B, up +6.65% on
- Historical Performance
- TMUS quarterly cash from operations is up +21.47% year-over-year, and up +69.82% over the past 3 years
- All-Time High Comparison
- TMUS quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TMUS quarterly cash from operations is +84.08% above its 3-year low of $4.05B reached on
- Sector Comparison
- TMUS quarterly cash from operations is higher than 97.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.46B | +6.7% | +21.5% | +69.8% | +169.0% | |
| Annual Cash From Operations | $22.29B | – | +20.1% | +60.2% | +226.7% | |
| TTM Cash From Operations | $26.85B | +5.2% | +24.3% | +73.8% | +300.5% | |
| Price | $198.60 | -12.8% | -6.5% | +33.7% | +49.1% | |
| Quarterly Cash From Investing | -$10.14B | -550.4% | -206.6% | -296.8% | -795.7% | |
| Quarterly Cash From Financing | -$4.24B | +41.2% | -935.9% | -319.9% | +31.0% | |
| Quarterly Free Cash Flow | $3.23B | -14.0% | +83.5% | +713.1% | +854.2% | |
| Quarterly CAPEX | $4.23B | +30.6% | -3.5% | +5.9% | +32.2% | |
| Quarterly Net Income | $2.71B | -15.8% | -11.3% | +434.3% | +116.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.46B | at high | |
| 3Y | $7.46B | at high | |
| 5Y | $7.46B | at high | |
| All | $7.46B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.55B | N/A | +34.4% |
| 3Y | $4.05B | +84.1% | |
| 5Y | $3.00B | +148.6% | |
| All | -$80.42M | +9372.9% |
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 $7.46B
What is TMUS quarterly cash from operations most recent change?
TMUS quarterly cash from operations was up +6.65% on September 30, 2025
What is 1-year change in TMUS quarterly cash from operations?
TMUS quarterly cash from operations is up +21.47% year-over-year
How far is TMUS quarterly cash from operations from its all-time high?
TMUS quarterly cash from operations is currently at its all-time high
How does TMUS quarterly cash from operations rank versus sector peers?
TMUS quarterly cash from operations is higher than 97.40% of companies in Communication Services sector
When is TMUS next earnings release?
The next earnings release for TMUS is on
TTM CFO
$26.85B$1.32B+5.16%
Summary
- Current Value
- As of today, TMUS TTM cash from operations is $26.85B, up +5.16% on
- Historical Performance
- TMUS TTM cash from operations is up +24.27% year-over-year, and up +73.81% 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 +59.97% above its 3-year low of $16.78B reached on an earlier date
- Sector Comparison
- TMUS TTM cash from operations is higher than 97.40% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.85B | +5.2% | +24.3% | +73.8% | +300.5% | |
| Annual Cash From Operations | $22.29B | – | +20.1% | +60.2% | +226.7% | |
| Quarterly Cash From Operations | $7.46B | +6.7% | +21.5% | +69.8% | +169.0% | |
| Price | $198.60 | -12.8% | -6.5% | +33.7% | +49.1% | |
| TTM Cash From Investing | -$17.41B | -64.6% | -117.8% | -43.6% | -74.9% | |
| TTM Cash From Financing | -$15.77B | -43.0% | -78.8% | -3179.0% | -291.0% | |
| TTM Free Cash Flow | $13.81B | +11.9% | +38.5% | +1073.0% | +628.6% | |
| TTM CAPEX | $13.04B | -1.1% | +12.1% | -22.7% | +40.0% | |
| TTM Net Income | $11.87B | -2.8% | +14.4% | +673.3% | +332.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.85B | at high | |
| 3Y | $26.85B | at high | |
| 5Y | $26.85B | at high | |
| All | $26.85B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.29B | N/A | +20.4% |
| 3Y | $16.78B | N/A | +60.0% |
| 5Y | $8.64B | N/A | +210.7% |
| 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 $26.85B
What is TMUS TTM cash from operations most recent change?
TMUS TTM cash from operations was up +5.16% on September 30, 2025
What is 1-year change in TMUS TTM cash from operations?
TMUS TTM cash from operations is up +24.27% 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 97.40% 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 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