T-Mobile US, Inc. company logo
T-Mobile US, Inc. logo

T-Mobile US, Inc. (TMUS) Free Cash Flow

Annual FCF

$15.43B$5.45B+54.55%

Summary

Current Value
As of today, TMUS annual free cash flow is $15.43B, up +54.55% on
Historical Performance
TMUS annual free cash flow is up +3066.73% over the past 3 years, up +513.93% over the past 5 years
All-Time High Comparison
TMUS annual free cash flow is currently at its all-time high
3-Year Low Comparison
TMUS annual free cash flow is +3066.73% above its 3-year low of -$520.00M reached on an earlier date
Sector Comparison
TMUS annual free cash flow is higher than 97.86% of companies in Communication Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$15.43B+54.5%+3066.7%+513.9%+7801.5%
Quarterly Free Cash Flow$4.31B+14.9%+181.3%+760.9%+6046.4%
TTM Free Cash Flow$13.73B+11.3%+256.8%+249.1%+6657.1%
Price$173.46-27.4%+28.9%+22.2%+810.1%
Annual Cash From Operations$27.95B+25.4%+66.6%+223.5%+2710.5%
Annual CAPEX$12.52B+1.7%-27.6%+1.3%+1466.8%
Annual Dividends Paid$4.12B+24.9%+100.0%+100.0%+100.0%
Annual Net Income$10.99B-3.1%+324.4%+300.6%+5623.7%
Annual Revenue$88.31B+8.5%+11.0%+29.1%+2070.1%

Free Cash Flow Highs

TMUS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$15.43Bat high
5Y$15.43Bat high
All$15.43Bat high

Free Cash Flow Lows

TMUS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$520.00MN/A+3066.7%
5Y-$7.78B+298.4%
All-$7.78B+298.4%

Free Cash Flow History

YearValueChange
$15.43B+54.5%
$9.98B+28.8%
$7.75B+1,590.0%
-$520.00M+93.3%
-$7.78B-108.6%
-$3.73B-597.9%
-$534.00M+69.8%
-$1.77B+43.0%
-$3.10B-22.4%
-$2.54B-103.6%
-$1.25B+59.5%
-$3.07B-69.7%
-$1.81B-698.4%
YearValueChange
$302.49M+186.0%
$105.78M-45.8%
$195.24M+1,169.9%
$15.37M+101.8%
-$838.16M-321.1%
-$199.06M-7.0%
-$185.99M-1,212.6%
$16.72M+110.3%
-$162.48M-3,069.6%
-$5.13M+89.9%
-$50.67M-56.4%
-$32.40M-242.4%
-$9.46M-

FAQ

What is the current annual free cash flow of TMUS?
As of today, TMUS annual free cash flow is $15.43B
What is 1-year change in TMUS annual free cash flow?
TMUS annual free cash flow is up +54.55% year-over-year
What is 3-year change in TMUS annual free cash flow?
TMUS annual free cash flow is up +3066.73% over the past 3 years
How far is TMUS annual free cash flow from its all-time high?
TMUS annual free cash flow is currently at its all-time high
How does TMUS annual free cash flow rank versus sector peers?
TMUS annual free cash flow is higher than 97.86% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

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