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

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

Annual FCF

$9.98B$2.23B+28.83%

Summary

Current Value
As of today, TMUS annual free cash flow is $9.98B, up +28.83% on
Historical Performance
TMUS annual free cash flow is up +228.39% over the past 3 years, and up +1969.29% 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 +2019.62% above its 3-year low of -$520.00M reached on an earlier date
Sector Comparison
TMUS annual free cash flow is higher than 97.54% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

TMUS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.98B+28.8%+228.4%+1969.3%+10000.0%
Quarterly Free Cash Flow$3.23B+83.5%+713.1%+854.2%+2458.3%
TTM Free Cash Flow$13.81B+38.5%+1073.0%+628.6%+10000.0%
Price$198.96-6.3%+33.9%+51.3%+648.0%
Annual Cash From Operations$22.29B+20.1%+60.2%+226.7%+2378.8%
Annual CAPEX$12.31B+13.9%-43.3%+67.3%+1292.7%
Annual Dividends Paid$3.30B+341.8%+100.0%+100.0%+100.0%
Annual Net Income$11.34B+36.3%+275.0%+227.0%+6336.8%
Annual Revenue$81.40B+3.6%+1.6%+80.9%+2238.7%

Free Cash Flow Highs

TMUS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.98Bat high
5Y$9.98Bat high
All$9.98Bat high

Free Cash Flow Lows

TMUS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$520.00MN/A+2019.6%
5Y-$7.78B+228.4%
All-$7.78B+228.4%

Free Cash Flow History

YearValueChange
$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%
YearValueChange
-$1.77B+43.0%
-$3.10B-22.4%
-$2.54B-103.6%
-$1.25B+59.5%
-$3.07B-

FAQ

  • What is the current annual free cash flow of TMUS?

    As of today, TMUS annual free cash flow is $9.98B

  • What is 1-year change in TMUS annual free cash flow?

    TMUS annual free cash flow is up +28.83% year-over-year

  • What is 3-year change in TMUS annual free cash flow?

    TMUS annual free cash flow is up +228.39% 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 97.54% of companies in Communication Services sector

  • When is TMUS next annual earnings release?

    The next annual earnings release for TMUS is on

Free Cash Flow Formula

Data Sources & References

  1. TMUS Official Website www.t-mobile.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369925000154/0001283699-25-000154-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369925000012/0001283699-25-000012-index.htm
  4. TMUS Profile on Yahoo Finance finance.yahoo.com/quote/TMUS
  5. TMUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmus