Cash Flow for TMUS - findataslice
 T-Mobile US, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Sep-302020-Jun-302019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q3-FY2020Q2-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow6,992,000,000$6,847,000,000$5,549,000,000$6,139,000,000$5,521,000,000$5,084,000,000$4,859,000,000$5,294,000,000$4,355,000,000$4,051,000,000$4,336,000,000$4,391,000,000$4,209,000,000$3,845,000,000$3,000,000,000$3,477,000,000$3,779,000,000$3,661,000,000$2,772,000,000$777,000,000$1,537,000,000$1,748,000,000$2,147,000,000$1,392,000,000$954,000,000$914,000,000$1,261,000,000$770,000,000$865,000,000$1,252,000,000$1,106,000,000$608,000,000$(1,754,000,000$)1,740,000,000$1,768,000,000$1,025,000,000$2,233,000,000$1,531,000,000$1,161,000,000$489,000,000$1,355,000,000$1,062,000,000$970,000,000$759,000,000$1,004,000,000$
Investing Cash Flow(1,559,000,000$)(3,409,000,000$)(2,300,000,000$)(3,307,000,000$)(1,678,000,000$)(1,787,000,000$)(1,221,000,000$)(1,393,000,000$)(1,487,000,000$)(1,728,000,000$)(2,153,000,000$)(2,555,000,000$)(2,559,000,000$)(5,092,000,000$)(1,912,000,000$)(4,152,000,000$)(2,083,000,000$)(11,239,000,000$)(1,132,000,000$)(6,356,000,000$)(887,000,000$)(657,000,000$)(1,615,000,000$)(966,000,000$)231,000,000$(42,000,000$)(306,000,000$)(462,000,000$)267,000,000$(345,000,000$)(6,251,000,000$)(416,000,000$)2,062,000,000$(1,859,000,000$)(667,000,000$)(1,860,000,000$)(4,322,000,000$)(1,209,000,000$)(1,337,000,000$)(2,692,000,000$)(1,806,000,000$)(1,165,000,000$)(3,310,000,000$)(965,000,000$)(1,224,000,000$)
Financing Cash Flow(7,205,000,000$)3,193,000,000$(7,522,000,000$)507,000,000$(4,134,000,000$)(1,666,000,000$)(3,530,000,000$)(5,510,000,000$)(784,000,000$)(2,273,000,000$)(4,498,000,000$)1,927,000,000$(1,744,000,000$)(2,136,000,000$)1,472,000,000$(3,060,000,000$)(577,000,000$)3,874,000,000$(6,144,000,000$)15,628,000,000$(775,000,000$)(543,000,000$)(866,000,000$)(190,000,000$)(311,000,000$)(758,000,000$)(3,267,000,000$)1,000,000,000$(652,000,000$)(349,000,000$)(2,175,000,000$)1,809,000,000$(160,000,000$)(67,000,000$)790,000,000$(100,000,000$)4,038,000,000$(331,000,000$)(214,000,000$)(80,000,000$)(21,000,000$)2,810,000,000$(51,000,000$)(214,000,000$)3,746,000,000$
End Cash Position10,259,000,000$12,003,000,000$5,409,000,000$9,754,000,000$6,417,000,000$6,708,000,000$5,135,000,000$5,030,000,000$6,647,000,000$4,540,000,000$4,507,000,000$6,888,000,000$3,151,000,000$3,245,000,000$6,631,000,000$4,055,000,000$7,793,000,000$6,677,000,000$6,571,000,000$11,076,000,000$1,528,000,000$1,653,000,000$1,105,000,000$1,439,000,000$1,203,000,000$329,000,000$215,000,000$2,527,000,000$1,219,000,000$739,000,000$181,000,000$7,501,000,000$5,500,000,000$5,352,000,000$5,538,000,000$3,647,000,000$4,582,000,000$2,633,000,000$2,642,000,000$3,032,000,000$5,315,000,000$5,787,000,000$3,080,000,000$5,471,000,000$5,891,000,000$
Exchange Rate Effect13,000,000$
Dividends Paid996,000,000$1,003,000,000$1,014,000,000$758,000,000$759,000,000$769,000,000$0$0$0$0$14,000,000$13,000,000$14,000,000$14,000,000$14,000,000$13,000,000$14,000,000$14,000,000$14,000,000$13,000,000$14,000,000$14,000,000$0$0$0$