T-Mobile US Inc.
TMUS | NASDAQ
$156.44
+$9.15 (+6.21%)
At close: Oct 30, 2026, 4:00 PM ET
$153.00
-$3.44 (-2.20%)
Pre-market:
Nov 2, 2026, 8:01 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.3B | 10.56B | 10.54B | 10.99B | 11.87B | 12.22B | 11.92B | 11.34B | 10.37B | 9.46B | 8.75B | 8.32B | 7.78B | 6.15B | 3.82B | 2.59B | 1.54B | 1.72B | 2.8B | 3.02B | 3.35B | 3.91B | 3.05B |
Depreciation & Amortization | 14.46B | 14.42B | 14.13B | 13.51B | 12.9B | 12.64B | 12.75B | 12.92B | 13.09B | 13.12B | 12.99B | 12.82B | 12.76B | 12.89B | 13.27B | 13.65B | 14.26B | 15.09B | 15.68B | 16.38B | 16.73B | 16.74B | 16.72B |
Stock-Based Compensation | 836M | 866M | 852M | 829M | 788M | 731M | 695M | 649M | 641M | 627M | 630M | 667M | 650M | 644M | 631M | 595M | 582M | 563M | 543M | 540M | 539M | 569M | 694M |
Other Working Capital | 359M | -472M | -1.19B | -1.39B | -1.72B | -1.6B | -1.72B | -3.53B | -3.92B | -3.84B | -3.18B | -2B | -1.73B | -1.07B | 240M | 963M | 1.28B | -638M | -2.08B | -3.21B | -4.6B | -3.63B | -5.44B |
Other Non-Cash Items | 1.76B | 1.94B | 1.81B | 1.88B | 1.55B | 1.35B | 1.43B | 1.28B | 1.44B | 1.28B | 1.21B | 1.17B | 1.28B | 1.8B | 2.46B | 2.51B | 2.42B | 1.89B | 1.01B | 887M | 923M | 1.04B | 1.82B |
Deferred Income Tax | 2.57B | 2.73B | 2.78B | 2.86B | 3.35B | 3.37B | 3.18B | 3.12B | 2.89B | 2.75B | 2.7B | 2.6B | 2.4B | 1.7B | 918M | 492M | -140M | -131M | 171M | 197M | 489M | 851M | 723M |
Change in Working Capital | -2.21B | -1.68B | -1.78B | -2.12B | -3.61B | -4.78B | -5.91B | -7.01B | -6.84B | -6.48B | -6.69B | -7.01B | -6.84B | -6.04B | -4.11B | -3.06B | -3.22B | -4.6B | -6.11B | -7.11B | -7.64B | -9.42B | -12.32B |
Operating Cash Flow | 28.72B | 28.83B | 28.33B | 27.95B | 26.85B | 25.53B | 24.06B | 22.29B | 21.6B | 20.76B | 19.59B | 18.56B | 18.04B | 17.13B | 16.99B | 16.78B | 15.45B | 14.53B | 14.1B | 13.92B | 14.39B | 13.69B | 10.68B |
Capital Expenditures | -12.63B | -13B | -12.7B | -12.52B | -10.53B | -12.27B | -12.07B | -12.31B | -11.64B | -9.8B | -10.43B | -10.81B | -11.83B | -13.29B | -14.15B | -17.3B | -16.86B | -16.22B | -15.81B | -21.69B | -23.05B | -22.91B | -22.64B |
Cash Acquisitions | 76M | -2.61B | -2.63B | -3.45B | -3.51B | -709M | -1.1B | -373M | -388M | -386M | 6M | 12M | 62M | 60M | 57M | -1M | 1.86B | -23M | -23M | n/a | -1.93B | 1.19B | -3.81B |
Purchase of Investments | -4.06B | -4.06B | -4.06B | -4.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.57B | 1.64B | 2.36B | 2.42B | -4.2B | -846M | -930M | 141M | 1.4B | 3.89B | 4.47B | 4.97B | 5.01B | 5.3B | 5.1B | 4.94B | 2.88B | 2.53B | 2.6B | 2.31B | 3.86B | 3.62B | 4.07B |
Investing Cash Flow | -8.04B | -18.54B | -17.05B | -17.61B | -17.41B | -10.58B | -10.69B | -9.07B | -7.99B | -6.08B | -5.89B | -5.83B | -6.76B | -7.92B | -9B | -12.36B | -12.12B | -13.72B | -13.24B | -19.39B | -21.12B | -18.1B | -22.37B |
Debt Repayment | -1.12B | -565M | -2.46B | 4.56B | 990M | 3.55B | 6.2B | 2.15B | 3.36B | -1.35B | 2.52B | 2.17B | 697M | 6.02B | 1.43B | -3.08B | 458M | -5.02B | -3.8B | 2.33B | 4.9B | 1.7B | 17.74B |
Common Stock Repurchased | -12.01B | -12.07B | -12.31B | -9.97B | -12.22B | -10.3B | -10.13B | -11.23B | -8.72B | -10.85B | -12.05B | -13.07B | -13.33B | -11.21B | -7.66B | -3.22B | -780M | -237M | -270M | -316M | -396M | -2.93B | -19.84B |
Dividend Paid | -4.45B | -4.34B | -4.24B | -4.12B | -4B | -3.77B | -3.53B | -3.3B | -3.03B | -2.28B | -1.52B | -747M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -425M | -408M | -408M | -545M | -547M | -508M | -498M | -434M | -425M | -374M | -370M | -187M | -153M | -164M | -150M | -137M | -159M | -207M | -227M | -307M | -291M | -191M | -403M |
Financial Cash Flow | -18B | -17.39B | -19.41B | -10.08B | -15.77B | -11.03B | -7.96B | -12.82B | -8.82B | -14.84B | -11.49B | -12.1B | -13.07B | -5.63B | -6.59B | -6.45B | -481M | -5.47B | -4.3B | 1.71B | 4.22B | 1.13B | 17.34B |
Net Cash Flow | 2.66B | -7.11B | -8.14B | 257M | -6.33B | 3.93B | 5.41B | 406M | 4.79B | -161M | 2.21B | 633M | -1.79B | 3.58B | 1.4B | -2.03B | 2.85B | -4.65B | -3.44B | -3.76B | -2.51B | -3.28B | 5.65B |
Free Cash Flow | 16.08B | 15.83B | 15.63B | 15.43B | 16.31B | 13.25B | 11.98B | 9.98B | 9.97B | 10.96B | 9.17B | 7.75B | 6.2B | 3.85B | 2.84B | -520M | -1.42B | -1.69B | -1.71B | -7.78B | -8.66B | -9.23B | -11.95B |
Adj. Free Cash Flow | 15.25B | 14.97B | 14.78B | 14.6B | 15.52B | 12.52B | 11.29B | 9.33B | 9.33B | 10.33B | 8.54B | 7.08B | 5.55B | 3.2B | 2.21B | -1.12B | -2B | -2.25B | -2.25B | -8.32B | -9.2B | -9.8B | -12.65B |
Maintenance CapEx | -10.48B | -9.27B | -7.78B | -6.47B | -5.43B | -7.95B | -8.44B | -9.81B | -10.17B | -9.13B | -10.25B | -10.64B | -11.83B | -13.29B | -14.15B | -17.01B | -16.23B | -15.32B | -13.18B | -12.77B | -10.15B | -7.07B | -5.52B |
Growth CapEx | -2.16B | -3.73B | -4.92B | -6.05B | -5.1B | -4.32B | -3.63B | -2.5B | -1.46B | -673.04M | -173.39M | -173.39M | n/a | n/a | n/a | -291.46M | -629.45M | -897.4M | -2.63B | -8.92B | -12.9B | -15.85B | -17.11B |
Owner Earnings | 18.24B | 19.56B | 20.55B | 21.48B | 21.42B | 17.57B | 15.61B | 12.48B | 11.43B | 11.63B | 9.34B | 7.92B | 6.2B | 3.85B | 2.84B | -228.54M | -789.55M | -792.6M | 922.24M | 1.15B | 4.24B | 6.62B | 5.16B |
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