The cash flow of T-MOBILE US, INC. over the past 10 years
Chart T-MOBILE US, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, T-MOBILE US, INC.'s operating cash flow was $27.95B and its capital expenditures $9.96B, leaving free cash flow of $18B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$2.39B in fiscal 2020 to $18B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $13.97B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.95B | $9.96B | $18B |
| 2024ended Dec 31, 2024 | $22.29B | $8.84B | $13.45B |
| 2023ended Dec 31, 2023 | $18.56B | $9.8B | $8.76B |
| 2022ended Dec 31, 2022 | $16.78B | $13.97B | $2.81B |
| 2021ended Dec 31, 2021 | $13.92B | $12.33B | $1.59B |
| 2020ended Dec 31, 2020 | $8.64B | $11.03B | -$2.39B |
| 2019ended Dec 31, 2019 | $6.82B | $6.39B | $433M |
| 2018ended Dec 31, 2018 | $3.9B | $5.54B | -$1.64B |
| 2017ended Dec 31, 2017 | $3.83B | $5.24B | -$1.41B |
| 2016ended Dec 31, 2016 | $2.78B | $4.7B | -$1.92B |
Fiscal years as T-MOBILE US, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on T-MOBILE US, INC.
- The revenue of T-MOBILE US, INC.
- The profitability of T-MOBILE US, INC.
- The debt of T-MOBILE US, INC.
- The dividends of T-MOBILE US, INC.
- All of T-MOBILE US, INC.'s financials, charted
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Not investment advice. This page shows what T-MOBILE US, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.