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T-MOBILE US, INC.

EDGAR

TMUS Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 88.31B, using the latest reported figures. The previous period, 2024, was about USD 81.4B.

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Watchlist

Latest quarter

Revenue

23.6 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 23584000000 USD Source

Operating margin

24%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 5661000000 USD Source
Revenue: 23584000000 USD Source

Operating cash flow

7.34 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7341000000 USD Source

Free cash flow

5.07 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 7341000000 USD Source
Capital Expenditure: 2270000000 USD Source

Cash and cash equivalents: 5.62 billion USD 2026-09-30 Source
Exact value

5620000000 USD
Long-term debt including current maturities: 86.3 billion USD 2025-12-31 Source
Exact value

86282000000 USD
Shares outstanding: 1.06 billion shares 2026-09-30 Source
Exact value

1062845266 shares

Reported share-count change

-4.98% · -55.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1118506240 shares · 2025-09-30· Source
1062845266 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93.8 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 88309000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 63975000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 23107000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 22791000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 23584000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

11.3 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 10992000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 8889000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 2504000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 3239000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 3455000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

28.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 27950000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 21296000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7222000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7500000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 7341000000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

10.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 9955000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7486000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2623000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2703000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 2270000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

18.7 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 27950000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 21296000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7222000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 7500000000 USD · 2026-04-01 – 2026-06-30 Source
Operating cash flow: 7341000000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 9955000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7486000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2623000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2703000000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 2270000000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

USD 81.4 billion

2024-01-01 – 2024-12-31
Current period

USD 88.31 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

88309000000 − 81400000000 = 6909000000 USD

81400000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
88309000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Year-over-year change in Revenue: 6909000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88309000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1838690 Filing: 000128369926000010 Input fundies:Revenue: 81400000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1839349 Filing: 000128369926000010
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.1%

Prior period

USD 11.34 billion

2024-01-01 – 2024-12-31
Current period

USD 10.99 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

10992000000 − 11339000000 = -347000000 USD

11339000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
10992000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Year-over-year change in Net income: -347000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10992000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#3623264 Filing: 000128369926000010 Input fundies:NetIncome: 11339000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#3624147 Filing: 000128369926000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+25.4%

Prior period

USD 22.29 billion

2024-01-01 – 2024-12-31
Current period

USD 27.95 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

27950000000 − 22293000000 = 5657000000 USD

22293000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
27950000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Year-over-year change in Operating cash flow: 5657000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27950000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1962401 Filing: 000128369926000010 Input fundies:OperatingCashFlow: 22293000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1963051 Filing: 000128369926000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.6%

Prior period

USD 8.84 billion

2024-01-01 – 2024-12-31
Current period

USD 9.96 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

9955000000 − 8840000000 = 1115000000 USD

8840000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9955000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Year-over-year change in Capital expenditure: 1115000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9955000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966373 Filing: 000128369926000010 Input fundies:CapitalExpenditure: 8840000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966962 Filing: 000128369926000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 88.31 billion 100% of revenue
Operating costs Derived USD 70.03 billion 79% of revenue
Operating income USD 18.28 billion 21% of revenue
Tax, interest and other Derived USD 7.29 billion 8.3% of revenue
Net income USD 10.99 billion 12% of revenue

Cash

Operating cash flow USD 27.95 billion 32% of revenue
Capital expenditure USD 9.96 billion 11% of revenue
Free cash flow Derived USD 18 billion 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 89%
2017 11%88%
2018 88%
2019 87%
2020 90%
2021 91%
2022 92%
2023 11%82%
2024 14%78%
2025 12%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	37490000000	33440000000 Derived	4050000000	2590000000 Derived	1460000000	-1923000000 Derived	Source 2016-01-01 – 2016-12-31: 37490000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4050000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1460000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2779000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4702000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	40604000000	35716000000 Derived	4888000000	352000000 Derived	4536000000	-1406000000 Derived	Source 2017-01-01 – 2017-12-31: 40604000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4888000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4536000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3831000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5237000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	43310000000	38001000000 Derived	5309000000	2421000000 Derived	2888000000	-1642000000 Derived	Source 2018-01-01 – 2018-12-31: 43310000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5309000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2888000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3899000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 5541000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	44998000000	39276000000 Derived	5722000000	2254000000 Derived	3468000000	433000000 Derived	Source 2019-01-01 – 2019-12-31: 44998000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5722000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 3468000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6824000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6391000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	68397000000	61761000000 Derived	6636000000	3572000000 Derived	3064000000	-2394000000 Derived	Source 2020-01-01 – 2020-12-31: 68397000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 6636000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3064000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8640000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 11034000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	80118000000	73226000000 Derived	6892000000	3868000000 Derived	3024000000	1591000000 Derived	Source 2021-01-01 – 2021-12-31: 80118000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6892000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3024000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 13917000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 12326000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	79571000000	73028000000 Derived	6543000000	3953000000 Derived	2590000000	2811000000 Derived	Source 2022-01-01 – 2022-12-31: 79571000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6543000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2590000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16781000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 13970000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	78558000000	64292000000 Derived	14266000000	5949000000 Derived	8317000000	8758000000 Derived	Source 2023-01-01 – 2023-12-31: 78558000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 14266000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 8317000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 18559000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 9801000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	81400000000	63390000000 Derived	18010000000	6671000000 Derived	11339000000	13453000000 Derived	Source 2024-01-01 – 2024-12-31: 81400000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 18010000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 11339000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22293000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 8840000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	88309000000	70030000000 Derived	18279000000	7287000000 Derived	10992000000	17995000000 Derived	Source 2025-01-01 – 2025-12-31: 88309000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 18279000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 10992000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 27950000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 9955000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 88.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	37490000000	Revenue: 37490000000 Open source
20172017-12-31	Revenue	40604000000	Revenue: 40604000000 Open source
20182018-12-31	Revenue	43310000000	Revenue: 43310000000 Open source
20192019-12-31	Revenue	44998000000	Revenue: 44998000000 Open source
20202020-12-31	Revenue	68397000000	Revenue: 68397000000 Open source
20212021-12-31	Revenue	80118000000	Revenue: 80118000000 Open source
20222022-12-31	Revenue	79571000000	Revenue: 79571000000 Open source
20232023-12-31	Revenue	78558000000	Revenue: 78558000000 Open source
20242024-12-31	Revenue	81400000000	Revenue: 81400000000 Open source
20252025-12-31	Revenue	88309000000	Revenue: 88309000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	15.5%	Revenue: 37490000000 Open source Revenue: 32467000000 Open source
20172017-12-31	Year over year	8.3%	Revenue: 40604000000 Open source Revenue: 37490000000 Open source
20182018-12-31	Year over year	6.7%	Revenue: 43310000000 Open source Revenue: 40604000000 Open source
20192019-12-31	Year over year	3.9%	Revenue: 44998000000 Open source Revenue: 43310000000 Open source
20202020-12-31	Year over year	52%	Revenue: 68397000000 Open source Revenue: 44998000000 Open source
20212021-12-31	Year over year	17.1%	Revenue: 80118000000 Open source Revenue: 68397000000 Open source
20222022-12-31	Year over year	-0.7%	Revenue: 79571000000 Open source Revenue: 80118000000 Open source
20232023-12-31	Year over year	-1.3%	Revenue: 78558000000 Open source Revenue: 79571000000 Open source
20242024-12-31	Year over year	3.6%	Revenue: 81400000000 Open source Revenue: 78558000000 Open source
20252025-12-31	Year over year	8.5%	Revenue: 88309000000 Open source Revenue: 81400000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.7% 2025

Net margin 12.4% 2025

Free cash flow margin 20.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	10.8%	Operating Income: 4050000000 Open source Revenue: 37490000000 Open source
20172017-12-31	Operating margin	12%	Operating Income: 4888000000 Open source Revenue: 40604000000 Open source
20182018-12-31	Operating margin	12.3%	Operating Income: 5309000000 Open source Revenue: 43310000000 Open source
20192019-12-31	Operating margin	12.7%	Operating Income: 5722000000 Open source Revenue: 44998000000 Open source
20202020-12-31	Operating margin	9.7%	Operating Income: 6636000000 Open source Revenue: 68397000000 Open source
20212021-12-31	Operating margin	8.6%	Operating Income: 6892000000 Open source Revenue: 80118000000 Open source
20222022-12-31	Operating margin	8.2%	Operating Income: 6543000000 Open source Revenue: 79571000000 Open source
20232023-12-31	Operating margin	18.2%	Operating Income: 14266000000 Open source Revenue: 78558000000 Open source
20242024-12-31	Operating margin	22.1%	Operating Income: 18010000000 Open source Revenue: 81400000000 Open source
20252025-12-31	Operating margin	20.7%	Operating Income: 18279000000 Open source Revenue: 88309000000 Open source
20162016-12-31	Net margin	3.9%	Net Income: 1460000000 Open source Revenue: 37490000000 Open source
20172017-12-31	Net margin	11.2%	Net Income: 4536000000 Open source Revenue: 40604000000 Open source
20182018-12-31	Net margin	6.7%	Net Income: 2888000000 Open source Revenue: 43310000000 Open source
20192019-12-31	Net margin	7.7%	Net Income: 3468000000 Open source Revenue: 44998000000 Open source
20202020-12-31	Net margin	4.5%	Net Income: 3064000000 Open source Revenue: 68397000000 Open source
20212021-12-31	Net margin	3.8%	Net Income: 3024000000 Open source Revenue: 80118000000 Open source
20222022-12-31	Net margin	3.3%	Net Income: 2590000000 Open source Revenue: 79571000000 Open source
20232023-12-31	Net margin	10.6%	Net Income: 8317000000 Open source Revenue: 78558000000 Open source
20242024-12-31	Net margin	13.9%	Net Income: 11339000000 Open source Revenue: 81400000000 Open source
20252025-12-31	Net margin	12.4%	Net Income: 10992000000 Open source Revenue: 88309000000 Open source
20162016-12-31	Free cash flow margin	-5.1%	Revenue: 37490000000 Open source Operating Cash Flow: 2779000000 Open source Capital Expenditure: 4702000000 Open source
20172017-12-31	Free cash flow margin	-3.5%	Revenue: 40604000000 Open source Operating Cash Flow: 3831000000 Open source Capital Expenditure: 5237000000 Open source
20182018-12-31	Free cash flow margin	-3.8%	Revenue: 43310000000 Open source Operating Cash Flow: 3899000000 Open source Capital Expenditure: 5541000000 Open source
20192019-12-31	Free cash flow margin	1%	Revenue: 44998000000 Open source Operating Cash Flow: 6824000000 Open source Capital Expenditure: 6391000000 Open source
20202020-12-31	Free cash flow margin	-3.5%	Revenue: 68397000000 Open source Operating Cash Flow: 8640000000 Open source Capital Expenditure: 11034000000 Open source
20212021-12-31	Free cash flow margin	2%	Revenue: 80118000000 Open source Operating Cash Flow: 13917000000 Open source Capital Expenditure: 12326000000 Open source
20222022-12-31	Free cash flow margin	3.5%	Revenue: 79571000000 Open source Operating Cash Flow: 16781000000 Open source Capital Expenditure: 13970000000 Open source
20232023-12-31	Free cash flow margin	11.1%	Revenue: 78558000000 Open source Operating Cash Flow: 18559000000 Open source Capital Expenditure: 9801000000 Open source
20242024-12-31	Free cash flow margin	16.5%	Revenue: 81400000000 Open source Operating Cash Flow: 22293000000 Open source Capital Expenditure: 8840000000 Open source
20252025-12-31	Free cash flow margin	20.4%	Revenue: 88309000000 Open source Operating Cash Flow: 27950000000 Open source Capital Expenditure: 9955000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	2779000000	Operating Cash Flow: 2779000000 Open source
20172017-12-31	Operating cash flow	3831000000	Operating Cash Flow: 3831000000 Open source
20182018-12-31	Operating cash flow	3899000000	Operating Cash Flow: 3899000000 Open source
20192019-12-31	Operating cash flow	6824000000	Operating Cash Flow: 6824000000 Open source
20202020-12-31	Operating cash flow	8640000000	Operating Cash Flow: 8640000000 Open source
20212021-12-31	Operating cash flow	13917000000	Operating Cash Flow: 13917000000 Open source
20222022-12-31	Operating cash flow	16781000000	Operating Cash Flow: 16781000000 Open source
20232023-12-31	Operating cash flow	18559000000	Operating Cash Flow: 18559000000 Open source
20242024-12-31	Operating cash flow	22293000000	Operating Cash Flow: 22293000000 Open source
20252025-12-31	Operating cash flow	27950000000	Operating Cash Flow: 27950000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1923000000	Operating Cash Flow: 2779000000 Open source Capital Expenditure: 4702000000 Open source
20172017-12-31	Free cash flow	-1406000000	Operating Cash Flow: 3831000000 Open source Capital Expenditure: 5237000000 Open source
20182018-12-31	Free cash flow	-1642000000	Operating Cash Flow: 3899000000 Open source Capital Expenditure: 5541000000 Open source
20192019-12-31	Free cash flow	433000000	Operating Cash Flow: 6824000000 Open source Capital Expenditure: 6391000000 Open source
20202020-12-31	Free cash flow	-2394000000	Operating Cash Flow: 8640000000 Open source Capital Expenditure: 11034000000 Open source
20212021-12-31	Free cash flow	1591000000	Operating Cash Flow: 13917000000 Open source Capital Expenditure: 12326000000 Open source
20222022-12-31	Free cash flow	2811000000	Operating Cash Flow: 16781000000 Open source Capital Expenditure: 13970000000 Open source
20232023-12-31	Free cash flow	8758000000	Operating Cash Flow: 18559000000 Open source Capital Expenditure: 9801000000 Open source
20242024-12-31	Free cash flow	13453000000	Operating Cash Flow: 22293000000 Open source Capital Expenditure: 8840000000 Open source
20252025-12-31	Free cash flow	17995000000	Operating Cash Flow: 27950000000 Open source Capital Expenditure: 9955000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 65891000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 70563000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 72468000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 86921000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 200162000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 206563000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 211338000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 207682000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 208035000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 219237000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.58×	Current Assets: 14217000000 Open source Current Liabilities: 9022000000 Open source
20172017-12-31	Current assets / current liabilities	0.77×	Current Assets: 8915000000 Open source Current Liabilities: 11515000000 Open source
20182018-12-31	Current assets / current liabilities	0.81×	Current Assets: 8281000000 Open source Current Liabilities: 10267000000 Open source
20192019-12-31	Current assets / current liabilities	0.74×	Current Assets: 9305000000 Open source Current Liabilities: 12506000000 Open source
20202020-12-31	Current assets / current liabilities	1.1×	Current Assets: 23885000000 Open source Current Liabilities: 21703000000 Open source
20212021-12-31	Current assets / current liabilities	0.89×	Current Assets: 20891000000 Open source Current Liabilities: 23499000000 Open source
20222022-12-31	Current assets / current liabilities	0.77×	Current Assets: 19067000000 Open source Current Liabilities: 24742000000 Open source
20232023-12-31	Current assets / current liabilities	0.91×	Current Assets: 19015000000 Open source Current Liabilities: 20928000000 Open source
20242024-12-31	Current assets / current liabilities	0.91×	Current Assets: 18404000000 Open source Current Liabilities: 20174000000 Open source
20252025-12-31	Current assets / current liabilities	1×	Current Assets: 24461000000 Open source Current Liabilities: 24500000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.46 billion Exact value Exact value: 1460000000 USD 2016-01-01 – 2016-12-31: 1460000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2016-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 1460000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1460000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369919000015/tmus-20181231.xml#839366 Filing: 000128369919000015 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 billion Exact value Exact value: 2779000000 USD 2016-01-01 – 2016-12-31: 2779000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2016-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 2779000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2779000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369919000015/tmus-20181231.xml#830546 Filing: 000128369919000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 billion Exact value Exact value: 4702000000 USD 2016-01-01 – 2016-12-31: 4702000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2016-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 4702000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4702000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369919000015/tmus-20181231.xml#966016 Filing: 000128369919000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 billion Calculation and evidence 2779000000 − 4702000000 USD Exact free cash flow: -1923000000 USD 2016-01-01 – 2016-12-31: 2779000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4702000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2016-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: -1923000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2779000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369919000015/tmus-20181231.xml#830546 Filing: 000128369919000015 Input fundies:CapitalExpenditure: 4702000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369919000015/tmus-20181231.xml#966016 Filing: 000128369919000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.54 billion Exact value Exact value: 4536000000 USD 2017-01-01 – 2017-12-31: 4536000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2017-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 4536000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4536000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369920000026/tmus-20191231.htm#6419195 Filing: 000128369920000026 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 billion Exact value Exact value: 3831000000 USD 2017-01-01 – 2017-12-31: 3831000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2017-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 3831000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3831000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369920000026/tmus-20191231.htm#7073755 Filing: 000128369920000026 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 billion Exact value Exact value: 5237000000 USD 2017-01-01 – 2017-12-31: 5237000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2017-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 5237000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5237000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369920000026/tmus-20191231.htm#7085689 Filing: 000128369920000026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 billion Calculation and evidence 3831000000 − 5237000000 USD Exact free cash flow: -1406000000 USD 2017-01-01 – 2017-12-31: 3831000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5237000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2017-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: -1406000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3831000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369920000026/tmus-20191231.htm#7073755 Filing: 000128369920000026 Input fundies:CapitalExpenditure: 5237000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369920000026/tmus-20191231.htm#7085689 Filing: 000128369920000026 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.89 billion Exact value Exact value: 2888000000 USD 2018-01-01 – 2018-12-31: 2888000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2018-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 2888000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2888000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369921000039/tmus-20201231.htm#4593040 Filing: 000128369921000039 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 billion Exact value Exact value: 3899000000 USD 2018-01-01 – 2018-12-31: 3899000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2018-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 3899000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3899000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369921000039/tmus-20201231.htm#2343163 Filing: 000128369921000039 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 billion Exact value Exact value: 5541000000 USD 2018-01-01 – 2018-12-31: 5541000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2018-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 5541000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5541000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369921000039/tmus-20201231.htm#2349609 Filing: 000128369921000039 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 billion Calculation and evidence 3899000000 − 5541000000 USD Exact free cash flow: -1642000000 USD 2018-01-01 – 2018-12-31: 3899000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5541000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2018-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: -1642000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3899000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369921000039/tmus-20201231.htm#2343163 Filing: 000128369921000039 Input fundies:CapitalExpenditure: 5541000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369921000039/tmus-20201231.htm#2349609 Filing: 000128369921000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 3.47 billion Exact value Exact value: 3468000000 USD 2019-01-01 – 2019-12-31: 3468000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2019-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 3468000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3468000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369922000018/tmus-20211231.htm#4363167 Filing: 000128369922000018 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 billion Exact value Exact value: 6824000000 USD 2019-01-01 – 2019-12-31: 6824000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2019-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 6824000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6824000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369922000018/tmus-20211231.htm#2179556 Filing: 000128369922000018 The citation records this snapshot. The page link may show a newer release later.	USD 6.39 billion Exact value Exact value: 6391000000 USD 2019-01-01 – 2019-12-31: 6391000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2019-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 6391000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6391000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369922000018/tmus-20211231.htm#2186092 Filing: 000128369922000018 The citation records this snapshot. The page link may show a newer release later.	USD 433 million Calculation and evidence 6824000000 − 6391000000 USD Exact free cash flow: 433000000 USD 2019-01-01 – 2019-12-31: 6824000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6391000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2019-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 433000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6824000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369922000018/tmus-20211231.htm#2179556 Filing: 000128369922000018 Input fundies:CapitalExpenditure: 6391000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369922000018/tmus-20211231.htm#2186092 Filing: 000128369922000018 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.06 billion Exact value Exact value: 3064000000 USD 2020-01-01 – 2020-12-31: 3064000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2020-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 3064000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3064000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369923000016/tmus-20221231.htm#4179213 Filing: 000128369923000016 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 billion Exact value Exact value: 8640000000 USD 2020-01-01 – 2020-12-31: 8640000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2020-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 8640000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8640000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369923000016/tmus-20221231.htm#2088232 Filing: 000128369923000016 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 billion Exact value Exact value: 11034000000 USD 2020-01-01 – 2020-12-31: 11034000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2020-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 11034000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11034000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369923000016/tmus-20221231.htm#2094746 Filing: 000128369923000016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 billion Calculation and evidence 8640000000 − 11034000000 USD Exact free cash flow: -2394000000 USD 2020-01-01 – 2020-12-31: 8640000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 11034000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2020-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: -2394000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8640000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369923000016/tmus-20221231.htm#2088232 Filing: 000128369923000016 Input fundies:CapitalExpenditure: 11034000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369923000016/tmus-20221231.htm#2094746 Filing: 000128369923000016 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.02 billion Exact value Exact value: 3024000000 USD 2021-01-01 – 2021-12-31: 3024000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2021-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 3024000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3024000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369924000008/tmus-20231231.htm#3143299 Filing: 000128369924000008 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 billion Exact value Exact value: 13917000000 USD 2021-01-01 – 2021-12-31: 13917000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2021-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 13917000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13917000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369924000008/tmus-20231231.htm#1816011 Filing: 000128369924000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 billion Exact value Exact value: 12326000000 USD 2021-01-01 – 2021-12-31: 12326000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2021-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 12326000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12326000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369924000008/tmus-20231231.htm#1819887 Filing: 000128369924000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Calculation and evidence 13917000000 − 12326000000 USD Exact free cash flow: 1591000000 USD 2021-01-01 – 2021-12-31: 13917000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 12326000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2021-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 1591000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13917000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369924000008/tmus-20231231.htm#1816011 Filing: 000128369924000008 Input fundies:CapitalExpenditure: 12326000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369924000008/tmus-20231231.htm#1819887 Filing: 000128369924000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.59 billion Exact value Exact value: 2590000000 USD 2022-01-01 – 2022-12-31: 2590000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2022-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 2590000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2590000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369925000012/tmus-20241231.htm#3314553 Filing: 000128369925000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.78 billion Exact value Exact value: 16781000000 USD 2022-01-01 – 2022-12-31: 16781000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2022-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 16781000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16781000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369925000012/tmus-20241231.htm#1866551 Filing: 000128369925000012 The citation records this snapshot. The page link may show a newer release later.	USD 13.97 billion Exact value Exact value: 13970000000 USD 2022-01-01 – 2022-12-31: 13970000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2022-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 13970000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13970000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369925000012/tmus-20241231.htm#1870426 Filing: 000128369925000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 billion Calculation and evidence 16781000000 − 13970000000 USD Exact free cash flow: 2811000000 USD 2022-01-01 – 2022-12-31: 16781000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 13970000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2022-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 2811000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16781000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369925000012/tmus-20241231.htm#1866551 Filing: 000128369925000012 Input fundies:CapitalExpenditure: 13970000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369925000012/tmus-20241231.htm#1870426 Filing: 000128369925000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.32 billion Exact value Exact value: 8317000000 USD 2023-01-01 – 2023-12-31: 8317000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2023-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 8317000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8317000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#3625031 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.56 billion Exact value Exact value: 18559000000 USD 2023-01-01 – 2023-12-31: 18559000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2023-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 18559000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18559000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1963702 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 billion Exact value Exact value: 9801000000 USD 2023-01-01 – 2023-12-31: 9801000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2023-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 9801000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9801000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1967552 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 billion Calculation and evidence 18559000000 − 9801000000 USD Exact free cash flow: 8758000000 USD 2023-01-01 – 2023-12-31: 18559000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 9801000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2023-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 8758000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18559000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1963702 Filing: 000128369926000010 Input fundies:CapitalExpenditure: 9801000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1967552 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 11.34 billion Exact value Exact value: 11339000000 USD 2024-01-01 – 2024-12-31: 11339000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2024-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 11339000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11339000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#3624147 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 billion Exact value Exact value: 22293000000 USD 2024-01-01 – 2024-12-31: 22293000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2024-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 22293000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22293000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1963051 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 billion Exact value Exact value: 8840000000 USD 2024-01-01 – 2024-12-31: 8840000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2024-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 8840000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8840000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966962 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 billion Calculation and evidence 22293000000 − 8840000000 USD Exact free cash flow: 13453000000 USD 2024-01-01 – 2024-12-31: 22293000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 8840000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2024-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 13453000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22293000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1963051 Filing: 000128369926000010 Input fundies:CapitalExpenditure: 8840000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966962 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 10.99 billion Exact value Exact value: 10992000000 USD 2025-01-01 – 2025-12-31: 10992000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Net Income: 10992000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10992000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#3623264 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 27.95 billion Exact value Exact value: 27950000000 USD 2025-01-01 – 2025-12-31: 27950000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Operating Cash Flow: 27950000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27950000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1962401 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 billion Exact value Exact value: 9955000000 USD 2025-01-01 – 2025-12-31: 9955000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Capital Expenditure: 9955000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9955000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966373 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.	USD 18 billion Calculation and evidence 27950000000 − 9955000000 USD Exact free cash flow: 17995000000 USD 2025-01-01 – 2025-12-31: 27950000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9955000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · T-MOBILE US, INC. · 2025-12-31 T-MOBILE US, INC. (edgar:1283699) Free cash flow: 17995000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1283699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27950000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1962401 Filing: 000128369926000010 Input fundies:CapitalExpenditure: 9955000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1283699/000128369926000010/tmus-20251231.htm#1966373 Filing: 000128369926000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 6,274 latest values · 6,274 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001283699, 1283699, TMUS, TMUSI, TMUSL, TMUSZ, edgar:1283699, pcs

Also known as METROPCS COMMUNICATIONS INC, T-MOBILE US, INC., T-Mobile US, Inc.

T-MOBILE US, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation