stockrowT-Mobile US, Inc.
TMUS Communication Services Telecom Services
T-Mobile US, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.3 billion, up 8.49% from fiscal 2024.
- Revenue
- +7.41%
- EPS
- +33.4%
- Free cash flow
- +136.4%
- Total debt
- −0.89%
Quarter to September 2026, against a year earlier
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T-Mobile US, Inc. (TMUS) Operating cash flow
T-Mobile US, Inc.'s operating cash flow for fiscal 2025 was $28.0B, up 25.4% from $22.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $28.7B. Over the past ten years it has ranged from $2.8B (fiscal 2016) to $28.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 9 consecutive fiscal years. T-Mobile US, Inc. ranks 6th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $28.0B | 25.38% |
| FY2024 | $22.3B | 20.12% |
| FY2023 | $18.6B | 10.60% |
| FY2022 | $16.8B | 20.58% |
| FY2021 | $13.9B | 61.08% |
| FY2020 | $8.6B | 26.61% |
| FY2019 | $6.8B | 75.02% |
| FY2018 | $3.9B | 1.77% |
| FY2017 | $3.8B | 37.86% |
| FY2016 | $2.8B | (48.67%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $7.3B | (2.12%) |
| Jun 2026 | $7.5B | 3.85% |
| Mar 2026 | $7.2B | 8.54% |
| Dec 2025 | $6.7B | (10.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $45.2B |
| T AT&T Inc. compare | $40.2B |
| VZ Verizon Communications Inc. compare | $39.1B |
| ORANY Orange compare | $35.9B |
| CMCSA Comcast Corporation compare | $31.7B |
| TMUS T-Mobile US, Inc. | $28.7B |
| AMX America Movil, S.A.B. de C.V. Unsponsored ADR compare | $27.0B |
| CHT Chunghwa Telecom Co., Ltd. compare | $2.5B |
| ECHO EchoStar Corporation compare | −$84.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement