T-Mobile US Inc.
TMUS | NASDAQ
$155.89
-$0.55 (-0.35%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B |
Depreciation & Amortization | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B |
Stock-Based Compensation | 829M | 649M | 667M | 595M | 540M | 694M |
Other Working Capital | -1.24B | -1.49B | -1.09B | 1.23B | -4.64B | 3.47B |
Other Non-Cash Items | 1.71B | 1.28B | 1.22B | 2.51B | 887M | 1.79B |
Deferred Income Tax | 2.86B | 3.12B | 2.6B | 492M | 197M | 822M |
Change in Working Capital | -1.95B | -7.01B | -7.06B | -3.06B | -7.11B | -11.89B |
Operating Cash Flow | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B |
Capital Expenditures | -12.52B | -12.31B | -10.81B | -17.3B | -21.69B | -12.37B |
Cash Acquisitions | -3.52B | -373M | -7M | -52M | -1.92B | -3.78B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -632M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 632M |
Other Investing Acitivies | -4.13B | 141M | 3.98B | 4.99B | 4.22B | 3.43B |
Investing Cash Flow | -17.61B | -9.07B | -5.83B | -12.36B | -19.39B | -12.72B |
Debt Repayment | 4.56B | 2.15B | 2.17B | -3.08B | 2.33B | 13.23B |
Common Stock Repurchased | -9.97B | -11.23B | -13.07B | -3B | -316M | -19.54B |
Dividend Paid | -4.12B | -3.3B | -747M | n/a | n/a | n/a |
Other Financial Acitivies | -545M | -434M | -444M | -370M | -307M | -527M |
Financial Cash Flow | -10.08B | -12.82B | -12.1B | -6.45B | 1.71B | 13.01B |
Net Cash Flow | 263M | 406M | 633M | -2.03B | -3.76B | 8.94B |
Free Cash Flow | 15.43B | 9.98B | 7.75B | -520M | -7.78B | -3.73B |
Adj. Free Cash Flow | 14.6B | 9.33B | 7.08B | -1.12B | -8.32B | -4.42B |
Maintenance CapEx | -6.47B | -9.85B | -10.81B | -17.3B | -12.77B | n/a |
Growth CapEx | -6.05B | -2.47B | n/a | n/a | -8.92B | -12.37B |
Owner Earnings | 21.48B | 12.45B | 7.75B | -520M | 1.15B | 8.64B |
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