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T mobile Us Inc (TMUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TMUS quarterly Cash Flow →
The quarterly cash flow data below helps track how T mobile Us Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income10,992.00
Depreciation & amortization13,508.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges278.00
Provision For Loan Losses Expensed1,370.00
Increase (Decrease) in Inventories-615.00
Minority interests0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation829.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Project Abandonment Costs-
Impairment Of Investments-
Provision For Recoveries From Allowance For Doubtful Accounts Receivable-
Gain Loss Related To Litigation Settlement-
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale58.00
Increase Decreasein Operating Lease Right of Use Asset3,635.00
Increase Decrease In Operating Lease Liability-
Income taxes2,864.00
Losses/ -gains on investments net0.00
Accounts Receivable-1,632.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,542.00
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-1,867.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,012.00
Discontinued operations0.00
Net Cash flow from Operating Activities27,950.00
Investing Activities
Capital Expenditures-12,523.00
Sale of Capital Items2,168.00
Payments to Acquire Short-term Investments0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Advance Payments To Acquire Property Plant And Equipment-
Proceeds From Sales Of Tower Sites-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-3,523.00
Payments to Acquire Equity Method Investments-4,056.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities327.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17,607.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6,199.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-9,974.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net11,465.00
Sale Leaseback Transaction Gross Proceeds-
Repayments Of Revolving Credit Facility-
Repayments Of Short Term Debt For Purchases Of Inventory Property And Equipment Net-
Finance Lease Principal Payments-1,252.00
Dividends paid to minority interests0.00
Dividends paid-4,121.00
Net Cash Flow from Financing Activities-10,081.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow17,595.00
Total Cash Flow263.00
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About T mobile Us Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: tmus-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001283699-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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