Cash Flow Statement

Operating Cash Flow

+67%

+223%

10Y

Currency: USD

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	217	81	89	54	72	107	131	100	104	96	88	149	154	130	158	177	156	209	213	193	227	232	224	(4 718)	(4 753)	0	0	(7 336)	0	0	0	35	0	0	0	247	184	0	620	733	915	1 140	1 070	1 460	1 679	2 035	2 219	4 536	4 509	4 710	4 955	2 888	3 125	3 282	3 357	3 468	3 511	2 682	3 065	3 064	3 046	3 914	3 352	3 024	2 804	1 718	1 535	2 590	3 817	6 146	7 780	8 317	8 751	9 455	10 372	11 339	11 918	12 215	11 870	10 992
Depreciation & Amortization	115	107	122	135	147	156	165	178	196	216	238	255	280	310	342	378	404	422	437	450	471	496	521	2 982	3 006	0	0	3 187	0	0	0	3 627	0	0	0	4 412	5 499	0	8 818	4 688	4 871	6 446	4 695	6 243	6 255	6 199	6 047	5 984	5 995	6 110	6 331	6 486	6 511	6 462	6 480	6 616	6 734	9 213	11 708	14 151	16 722	16 735	16 730	16 383	15 679	15 093	14 261	13 651	13 269	12 888	12 762	12 818	12 986	13 124	13 088	12 919	12 746	12 644	12 901	13 508
Change in Deffered Taxes	137	51	53	32	44	68	86	119	120	116	117	124	126	110	116	110	97	131	139	115	134	131	121	(233)	(251)	0	0	308	0	0	0	10	0	0	0	122	72	0	154	256	346	486	623	914	553	758	886	(1 404)	(1 101)	(1 174)	(1 237)	980	1 062	1 057	1 067	1 091	1 113	944	985	822	723	851	489	197	171	(131)	(140)	492	918	1 697	2 404	2 600	2 704	2 748	2 894	3 120	3 176	3 366	3 346	2 864
Stock-Based Compensation	2	4	8	14	17	22	26	28	32	25	18	41	43	56	68	48	49	48	47	47	46	45	44	0	(1)	(3)	(3)	0	(1)	(10)	(19)	100	139	202	247	196	202	195	192	201	198	202	219	235	250	262	285	306	336	376	409	424	437	455	466	495	523	652	687	694	694	569	539	540	543	563	582	595	631	644	650	667	630	627	641	649	695	731	788	829
Other Non-Cash Items	(145)	30	31	92	90	95	106	142	156	176	177	128	101	109	116	96	116	102	95	193	191	195	196	7 224	7 225	0	0	8 703	0	0	0	939	0	0	0	4	274	0	1 011	919	379	433	(251)	226	822	1 107	1 318	920	889	893	882	1 026	1 037	942	917	951	1 009	1 864	2 030	2 121	2 148	1 267	1 168	1 191	1 285	2 067	2 592	2 689	2 716	2 165	1 775	1 739	1 758	1 749	1 811	1 903	1 991	2 031	2 398	2 535
Cash Taxes Paid	1	1	1	3	4	4	4	0	0	2	2	3	2	3	4	3	3	3	2	3	3	4	5	16	16	27	36	42	436	41	39	20	(374)	29	22	36	38	0	56	54	43	60	23	25	38	27	25	31	17	21	48	51	82	112	88	88	80	71	129	218	216	248	223	6 248	6 226	6 226	6 200	76	103	135	127	149	129	141	187	211	219	459	474	451
Cash Interest Paid	58	47	55	86	92	153	165	195	191	214	186	177	172	181	211	249	264	270	273	256	281	235	279	835	855	1 148	1 295	845	828	1 002	985	1 156	1 387	1 212	1 380	1 367	1 408	0	1 655	1 298	1 384	1 783	1 292	1 681	1 761	2 089	1 954	2 028	1 911	1 743	1 766	1 525	1 487	1 173	1 134	1 128	1 129	1 492	2 105	2 733	3 337	3 642	3 586	3 723	3 556	3 632	3 529	3 485	3 547	3 454	3 588	3 546	3 602	3 641	3 673	3 683	3 721	3 778	3 828	3 882
Change in Working Capital	25	62	25	51	57	7	33	50	9	49	57	(209)	(14)	(76)	(33)	139	44	(93)	(84)	43	(115)	85	7	(275)	(248)	1 685	2 479	(1 000)	(20)	(1 194)	(1 166)	(1 066)	(1 216)	(1 052)	(816)	(639)	(2 153)	(718)	(4 823)	(1 182)	5 257	2 626	5 203	(6 064)	(6 947)	(8 399)	(9 258)	(6 205)	(6 299)	(6 391)	(7 121)	(7 481)	(7 214)	(6 336)	(5 580)	(5 302)	(5 318)	(9 024)	(11 085)	(11 518)	(11 955)	(9 081)	(7 348)	(6 878)	(5 838)	(4 216)	(2 803)	(2 641)	(3 733)	(5 763)	(6 685)	(6 915)	(6 607)	(6 318)	(6 562)	(6 988)	(5 775)	(4 729)	(3 670)	(1 949)
Cash from Operating Activities	349 N/A	330 -5%	321 -3%	365 +14%	411 +13%	433 +5%	521 +20%	589 +13%	585 -1%	653 +12%	677 +4%	447 -34%	647 +45%	582 -10%	699 +20%	899 +29%	818 -9%	771 -6%	799 +4%	995 +24%	908 -9%	1 139 +25%	1 069 -6%	4 980 +366%	4 979 0%	6 407 +29%	6 933 +8%	3 862 -44%	4 634 +20%	3 668 -21%	3 696 +1%	3 545 -4%	3 395 -4%	3 559 +5%	3 795 +7%	4 146 +9%	3 876 -7%	4 067 +5%	4 536 +12%	5 414 +19%	5 950 +10%	6 557 +10%	6 766 +3%	2 779 -59%	2 362 -15%	1 700 -28%	1 212 -29%	3 831 +216%	3 993 +4%	4 148 +4%	3 810 -8%	3 899 +2%	4 521 +16%	5 407 +20%	6 241 +15%	6 824 +9%	7 049 +3%	5 679 -19%	6 703 +18%	8 640 +29%	10 684 +24%	13 686 +28%	14 391 +5%	13 917 -3%	14 101 +1%	14 531 +3%	15 445 +6%	16 781 +9%	16 987 +1%	17 133 +1%	18 036 +5%	18 559 +3%	19 592 +6%	20 758 +6%	21 603 +4%	22 293 +3%	24 056 +8%	25 527 +6%	26 845 +5%	27 950 +4%
Investing Cash Flow
Capital Expenditures	(905)	(747)	(785)	(1 942)	(1 964)	(1 982)	(2 014)	(768)	(795)	(1 122)	(1 217)	(1 283)	(1 420)	(1 048)	(960)	(847)	(666)	(698)	(747)	(840)	(898)	(985)	(1 000)	(2 752)	(2 702)	(3 586)	(4 423)	(3 288)	(4 266)	(4 169)	(4 101)	(4 406)	(4 228)	(6 483)	(6 619)	(7 217)	(8 948)	(6 980)	(7 040)	(6 659)	(5 910)	(8 165)	(8 815)	(8 670)	(8 283)	(11 827)	(11 419)	(11 065)	(10 940)	(5 459)	(5 387)	(5 668)	(6 367)	(7 164)	(7 307)	(7 358)	(7 094)	(7 642)	(8 488)	(11 034)	(21 287)	(21 563)	(22 541)	(21 692)	(15 811)	(16 221)	(16 864)	(17 301)	(14 151)	(13 285)	(11 834)	(10 811)	(10 425)	(9 799)	(11 636)	(12 311)	(12 147)	(13 189)	(13 038)	(12 523)
Other Items	(139)	273	179	3	89	(1 249)	171	251	23	1 397	102	(11)	(76)	(216)	(238)	(270)	(104)	(149)	(745)	(110)	(37)	33	619	(1 947)	(2 011)	(2 586)	(2 243)	(627)	(320)	2 393	1 985	2 314	2 025	(146)	(45)	(29)	(25)	(20)	(4)	(2 901)	(2 818)	107	107	6 346	7 403	5 363	6 469	4 320	4 149	4 613	4 844	5 089	5 284	4 772	4 300	3 233	2 355	(1 838)	(1 467)	(1 681)	(1 087)	3 462	1 420	2 306	2 572	2 506	4 746	4 942	5 156	5 362	5 073	4 982	4 537	3 720	3 643	3 239	1 453	2 614	(4 369)	(5 084)
Cash from Investing Activities	(1 044) N/A	(474) +55%	(605) -28%	(1 940) -220%	(1 875) +3%	(3 232) -72%	(1 843) +43%	(517) +72%	(772) -49%	275 N/A	(1 116) N/A	(1 294) -16%	(1 496) -16%	(1 264) +16%	(1 198) +5%	(1 117) +7%	(771) +31%	(847) -10%	(1 492) -76%	(950) +36%	(934) +2%	(952) -2%	(381) +60%	(4 699) -1 134%	(4 713) 0%	(6 172) -31%	(6 666) -8%	(3 915) +41%	(4 586) -17%	(1 776) +61%	(2 116) -19%	(2 092) +1%	(2 203) -5%	(6 629) -201%	(6 664) -1%	(7 246) -9%	(8 973) -24%	(7 000) +22%	(7 044) -1%	(9 560) -36%	(8 728) +9%	(8 058) +8%	(8 708) -8%	(2 324) +73%	(880) +62%	(6 464) -635%	(4 950) +23%	(6 745) -36%	(6 791) -1%	(846) +88%	(543) +36%	(579) -7%	(1 083) -87%	(2 392) -121%	(3 007) -26%	(4 125) -37%	(4 739) -15%	(9 480) -100%	(9 955) -5%	(12 715) -28%	(22 374) -76%	(18 101) +19%	(21 121) -17%	(19 386) +8%	(13 239) +32%	(13 715) -4%	(12 118) +12%	(12 359) -2%	(8 995) +27%	(7 923) +12%	(6 761) +15%	(5 829) +14%	(5 888) -1%	(6 079) -3%	(7 993) -31%	(9 072) -13%	(10 694) -18%	(10 575) +1%	(17 407) -65%	(17 607) -1%
Financing Cash Flow
Net Issuance of Common Stock	56	56	9	3	3	869	870	872	873	14	14	13	15	11	11	9	5	3	4	8	29	57	59	0	(20)	(50)	(54)	0	0	72	116	1 924	1 938	1 875	1 833	1 009	0	0	0	47	0	0	0	0	0	0	0	(427)	(1 093)	(1 498)	(1 498)	(1 071)	(405)	0	0	0	0	300	304	304	0	0	0	0	0	0	(557)	(3 000)	(7 619)	(11 210)	(13 334)	(13 074)	(12 049)	(10 845)	(8 724)	(11 228)	(10 128)	(10 296)	(12 215)	(9 974)
Net Issuance of Debt	709	168	360	1 673	1 686	2 122	1 887	412	439	(41)	(19)	62	387	424	435	452	12	(21)	647	(150)	447	887	230	0	(553)	(946)	(952)	(9)	2	(53)	210	2 161	1 933	1 955	4 500	1 556	1 716	1 557	(1 589)	3 498	3 525	4 504	4 784	622	2 588	(395)	(661)	(724)	(881)	(1 539)	(1 961)	(2 067)	(3 921)	(1 936)	(1 724)	(2 201)	(2 422)	14 003	8 325	13 151	17 595	1 572	4 787	2 216	(3 855)	(5 069)	458	(3 081)	1 429	6 021	697	2 168	2 515	(1 346)	3 359	2 147	6 204	3 548	990	4 559
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(14)	0	(55)	(55)	(69)	(83)	(55)	(55)	(55)	(55)	(55)	(55)	(41)	(27)	(14)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(747)	(1 516)	(2 275)	(3 033)	(3 300)	(3 534)	(3 771)	(4 000)	(4 121)
Other	(29)	1	(14)	(52)	(56)	(102)	(86)	(47)	(45)	(0)	0	0	(12)	(12)	(12)	(12)	0	0	(24)	(35)	(42)	(51)	(26)	0	7	15	15	66	0	28	29	(41)	0	(42)	(42)	(41)	(39)	(48)	0	(77)	(124)	(71)	(115)	(104)	(161)	(143)	(159)	(161)	(161)	(204)	(204)	(198)	(200)	(189)	(186)	(173)	(215)	(446)	(373)	(445)	(562)	(444)	(571)	(507)	(446)	(399)	(382)	(370)	(398)	(439)	(428)	(444)	(440)	(374)	(425)	(434)	(498)	(508)	(547)	(545)
Cash from Financing Activities	736 N/A	226 -69%	356 +58%	1 624 +357%	1 632 +1%	2 890 +77%	2 670 -8%	1 236 -54%	1 267 +2%	(27) N/A	(5) +82%	75 N/A	389 +422%	423 +9%	434 +3%	449 +3%	17 -96%	(17) N/A	627 N/A	(177) N/A	433 N/A	893 +106%	263 -71%	0 N/A	(567) N/A	(981) -73%	(991) -1%	57 N/A	68 +19%	47 -31%	355 +655%	4 044 +1 039%	3 830 -5%	3 788 -1%	6 291 +66%	2 524 -60%	2 658 +5%	2 495 -6%	(646) N/A	3 413 N/A	3 393 -1%	4 397 +30%	4 661 +6%	463 -90%	2 372 +412%	(593) N/A	(875) -48%	(1 367) -56%	(2 176) -59%	(3 268) -50%	(3 677) -13%	(3 336) +9%	(4 526) -36%	(2 125) +53%	(1 910) +10%	(2 374) -24%	(2 637) -11%	13 857 N/A	8 256 -40%	13 010 +58%	17 337 +33%	1 132 -93%	4 216 +272%	1 709 -59%	(4 301) N/A	(5 468) -27%	(481) +91%	(6 451) -1 241%	(6 588) -2%	(5 628) +15%	(13 065) -132%	(12 097) +7%	(11 490) +5%	(14 840) -29%	(8 823) +41%	(12 815) -45%	(7 956) +38%	(11 027) -39%	(15 772) -43%	(10 081) +36%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	1
Net Change in Cash	41 N/A	82 +98%	71 -13%	49 -31%	168 +243%	91 -46%	1 348 +1 377%	1 309 -3%	1 079 -18%	901 -17%	(444) N/A	(772) -74%	(460) +40%	(259) +44%	(65) +75%	231 N/A	64 -72%	(93) N/A	(66) +29%	(133) -102%	407 N/A	1 079 +165%	951 -12%	281 -70%	(301) N/A	(745) -148%	(723) +3%	4 N/A	116 +2 801%	1 939 +1 571%	1 935 0%	5 497 +184%	5 022 -9%	718 -86%	3 422 +377%	(576) N/A	(2 439) -323%	(438) +82%	(3 154) -620%	(733) +77%	615 N/A	2 896 +371%	2 719 -6%	918 -66%	3 854 +320%	(5 357) N/A	(4 613) +14%	(4 281) +7%	(4 974) -16%	34 N/A	(410) N/A	(16) +96%	(1 088) -6 700%	890 N/A	1 324 +49%	325 -75%	(327) N/A	10 056 N/A	5 004 -50%	8 935 +79%	5 647 -37%	(3 283) N/A	(2 514) +23%	(3 760) -50%	(3 439) +9%	(4 652) -35%	2 846 N/A	(2 029) N/A	1 404 N/A	3 582 +155%	(1 790) N/A	633 N/A	2 214 +250%	(161) N/A	4 787 N/A	406 -92%	5 406 +1 232%	3 938 -27%	(6 321) N/A	263 N/A
Free Cash Flow
Free Cash Flow	(556) N/A	(417) +25%	(464) -11%	(1 578) -240%	(1 553) +2%	(1 549) +0%	(1 493) +4%	(178) +88%	(210) -18%	(469) -123%	(541) -15%	(836) -55%	(773) +8%	(466) +40%	(261) +44%	52 N/A	151 +190%	73 -52%	53 -28%	154 +193%	10 -93%	154 +1 408%	69 -55%	2 228 +3 131%	2 277 +2%	2 821 +24%	2 510 -11%	574 -77%	368 -36%	(501) N/A	(405) +19%	(861) -113%	(833) +3%	(2 924) -251%	(2 824) +3%	(3 071) -9%	(5 072) -65%	(2 913) +43%	(2 504) +14%	(1 245) +50%	40 N/A	(1 608) N/A	(2 049) -27%	(5 891) -188%	(5 921) -1%	(10 127) -71%	(10 207) -1%	(7 234) +29%	(6 947) +4%	(1 311) +81%	(1 577) -20%	(1 769) -12%	(1 846) -4%	(1 757) +5%	(1 066) +39%	(534) +50%	(45) +92%	(1 963) -4 262%	(1 785) +9%	(2 394) -34%	(10 603) -343%	(7 877) +26%	(8 150) -3%	(7 775) +5%	(1 710) +78%	(1 690) +1%	(1 419) +16%	(520) +63%	2 836 N/A	3 848 +36%	6 202 +61%	7 748 +25%	9 167 +18%	10 959 +20%	9 967 -9%	9 982 +0%	11 909 +19%	12 338 +4%	13 807 +12%	15 427 +12%

Income Statement Balance Sheet Cash Flow Statement

T-Mobile US Inc
NASDAQ:TMUS

Cash Flow Statement

Cash Flow Statement
T-Mobile US Inc

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T-Mobile US Inc NASDAQ:TMUS

Cash Flow Statement

Cash Flow Statement T-Mobile US Inc

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T-Mobile US Inc
NASDAQ:TMUS

Cash Flow Statement
T-Mobile US Inc