
T-Mobile US TMUS
$ 198.61
-1.39%
Annual report 2025
added 02-11-2026
T-Mobile US Operating Cash Flow 2011-2026 | TMUS
Annual Operating Cash Flow T-Mobile US
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 B | 22.3 B | 18.6 B | 16.8 B | 13.9 B | 8.64 B | 6.82 B | 3.9 B | 3.83 B | 2.78 B | 1.88 B | 4.15 B | 3.54 B | 3.86 B | 4.98 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 28 B | 1.88 B | 9.59 B |
Quarterly Operating Cash Flow T-Mobile US
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.46 B | 6.99 B | 6.85 B | - | 6.14 B | 5.52 B | 5.08 B | - | 5.29 B | 4.36 B | 4.05 B | - | 4.39 B | 4.21 B | 3.84 B | - | 3.48 B | 3.78 B | 3.66 B | - | 2.77 B | 777 M | 1.62 B | - | 1.75 B | 2.15 B | 1.39 B | - | 914 M | 1.26 B | 770 M | - | 1.25 B | 1.11 B | 608 M | - | 1.74 B | 1.77 B | 1.02 B | - | 1.53 B | 1.16 B | 489 M | - | 2.79 B | 1.73 B | 759 M | - | 2.54 B | 1.72 B | 909 M | - | 2.71 B | 1.91 B | 137 M | - | 754 M | 482 M | 138 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 7.46 B | 137 M | 2.57 B |
Operating Cash Flow of other stocks in the Telecom industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Orange S.A.
ORAN
|
11.2 B | - | 0.36 % | $ 29.5 B | ||
|
Altice USA
ATUS
|
1.23 B | - | 1.13 % | $ 823 M | ||
|
KT Corporation
KT
|
5.56 T | $ 21.25 | -1.16 % | $ 2.87 B | ||
|
América Móvil, S.A.B. de C.V.
AMOV
|
258 B | - | -1.1 % | $ 63.6 B | ||
|
Liberty Latin America Ltd.
LILA
|
806 M | $ 8.48 | 1.56 % | $ 1.69 B | ||
|
BCE
BCE
|
8.01 B | $ 24.26 | -0.78 % | $ 36.9 B | ||
|
Shaw Communications
SJR
|
1.92 B | - | 0.9 % | $ 20.2 B | ||
|
Cable One
CABO
|
563 M | $ 96.37 | -0.4 % | $ 543 M | ||
|
ATN International
ATNI
|
134 M | $ 27.26 | -0.44 % | $ 415 M | ||
|
Millicom International Cellular S.A.
TIGO
|
956 M | $ 80.63 | 1.24 % | $ 1.56 B | ||
|
uCloudlink Group
UCL
|
9.19 M | $ 1.4 | - | $ 527 M | ||
|
Vodafone Group Plc
VOD
|
17.2 B | $ 15.14 | -0.46 % | $ 270 B | ||
|
Anterix
ATEX
|
-29.3 M | $ 40.37 | -0.05 % | $ 749 M | ||
|
Consolidated Communications Holdings
CNSL
|
115 M | - | - | $ 534 M | ||
|
Telefónica, S.A.
TEF
|
10.3 B | - | - | $ 22.2 B | ||
|
COMSovereign Holding Corp.
COMS
|
-39.5 M | - | -6.35 % | $ 41.2 K | ||
|
Cuentas
CUEN
|
-598 K | - | -54.3 % | $ 1.24 M | ||
|
Gogo
GOGO
|
64.1 M | $ 4.16 | 0.97 % | $ 540 K | ||
|
InterDigital
IDCC
|
544 M | $ 314.31 | 0.44 % | $ 8.11 B | ||
|
Iridium Communications
IRDM
|
400 M | $ 32.79 | -0.21 % | $ 3.52 B | ||
|
Kaleyra
KLR
|
690 K | - | - | $ 90.8 M | ||
|
Rogers Communications
RCI
|
4.16 B | $ 34.41 | -1.77 % | $ 20 B | ||
|
Ooma
OOMA
|
27.7 M | $ 14.63 | -0.54 % | $ 403 M | ||
|
TIM S.A.
TIMB
|
10.1 B | $ 26.01 | -1.4 % | $ 36.4 M | - | |
|
TELUS Corporation
TU
|
4.39 B | $ 12.86 | - | $ 22.7 B | ||
|
Shenandoah Telecommunications Company
SHEN
|
101 M | $ 14.77 | -2.19 % | $ 814 M | ||
|
Spok Holdings
SPOK
|
28.9 M | $ 11.1 | -0.27 % | $ 225 M | ||
|
AT&T
T
|
40.3 B | $ 28.32 | -0.04 % | $ 203 B | ||
|
Telephone and Data Systems
TDS
|
590 M | $ 45.35 | 1.02 % | $ 5.22 B | ||
|
Vonage Holdings Corp.
VG
|
159 M | $ 15.94 | 8.88 % | $ 4.01 B | ||
|
Verizon Communications
VZ
|
37.1 B | $ 49.15 | -0.47 % | $ 208 B | ||
|
Zoom Video Communications
ZM
|
1.99 B | $ 82.68 | 0.39 % | $ 24.8 B | ||
|
América Móvil, S.A.B. de C.V.
AMX
|
258 B | $ 25.29 | -1.13 % | $ 1.29 M | ||
|
United States Cellular Corporation
USM
|
201 M | - | 3.72 % | $ 6.62 B | ||
|
Cogent Communications Holdings
CCOI
|
-10.6 M | $ 19.22 | 1.16 % | $ 921 M | ||
|
Chunghwa Telecom Co., Ltd.
CHT
|
74.9 B | $ 42.38 | -0.07 % | $ 286 B | ||
|
Lumen Technologies
LUMN
|
4.74 B | $ 6.63 | -5.15 % | $ 6.59 B |