T-Mobile US
TMUS
Last Price
52 Week Range
$181.36 - $261.56
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
T-Mobile US Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.339B | $10.992B | $10.543B | |||||||||||||||||||||||||
| $12.919B | $13.508B | $14.127B | |||||||||||||||||||||||||
| $3.12B | $2.864B | $2.775B | |||||||||||||||||||||||||
| $649M | $829M | $852M | |||||||||||||||||||||||||
| $-7.009B | $-1.949B | $7.002B | |||||||||||||||||||||||||
| $1.275B | $1.706B | $-6.974B | |||||||||||||||||||||||||
| $22.293B | $27.95B | $28.325B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.84B | $-9.955B | $-10.127B | |||||||||||||||||||||||||
| $-0.373B | $-3.523B | $-2.797B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | $95M | |||||||||||||||||||||||||
| $0.141B | $-4.129B | $-4.218B | |||||||||||||||||||||||||
| $-9.072B | $-17.607B | $-17.047B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.147B | $4.559B | $-2.458B | |||||||||||||||||||||||||
| $-11.228B | $-9.974B | $-12.306B | |||||||||||||||||||||||||
| $-3.3B | $-4.121B | $-4.238B | |||||||||||||||||||||||||
| $-434M | $-545M | $-408M | |||||||||||||||||||||||||
| $-12.815B | $-10.081B | $-19.41B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.307B | $5.713B | $12.266B | |||||||||||||||||||||||||
| $0.406B | $0.263B | $-8.137B | |||||||||||||||||||||||||
| $5.713B | $5.976B | $4.213B | |||||||||||||||||||||||||
| $22.293B | $27.95B | $28.325B | |||||||||||||||||||||||||
| $-12.311B | $-9.955B | $-10.127B | |||||||||||||||||||||||||
| $9.982B | $17.995B | $18.198B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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