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 97.83% 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$15.43B+54.5%+3066.7%+513.9%+7801.5%
Quarterly Free Cash Flow$1.62B-35.4%+71.8%+292.7%+2296.3%
TTM Free Cash Flow$12.92B+29.4%+2585.0%+446.7%+6518.4%
Price$215.46-18.8%+44.3%+79.4%+703.4%
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 97.83% 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

Data Sources & References

  1. TMUS Official Website www.t-mobile.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1283699/000128369926000010/0001283699-26-000010-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