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T-Mobile US, Inc. (TMUS) operating KPIs

TMUSNasdaqRadiotelephone CommunicationsFiscal year ends December 31Also trades as TMUSI, TMUSL, TMUSZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 17/3020% below fair value
$156.44+9.15 (+6.21%)

Close on Oct 30, 2026Market cap $167.81BP/E 16.4Yield 2.43%

T-Mobile US operating Cash Flow Guidance — Low Bound ($B)

T-Mobile Investor Factbook (Form 8-K EX-99.2) & Form 10-K / 10-Q

Latest, Q2 2026
28.40
Period ended Jun 30, 2026
Change on a year earlier
+4.8%
27.10 in Q2 2025
History
24 quarters
Since Q3 2020
Sources
24
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow Guidance — Low Bound ($B)Year on yearSource
Q2 2026Jun 30, 202628.40+4.8%TMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q1 2026Mar 31, 202628.10+4.1%TMUS 2026 Q1 Investor Factbook (8-K_EX-99_2026-04-28_0001283699-26-000062_tmus03312026ex992.txt) ↗
Q4 2025Dec 31, 202528.00+4.5%TMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗
Q3 2025Sep 30, 202527.80+26.4%TMUS 2025 Q3 Investor Factbook (8-K_EX-99_2025-10-23_0001283699-25-000153_tmus09302025ex992.txt) ↗
Q2 2025Jun 30, 202527.10+24.3%TMUS 2025 Q2 Investor Factbook (8-K_EX-99_2025-07-23_0001283699-25-000116_tmus06302025ex992.txt) ↗
Q1 2025Mar 31, 202527.00+25.0%TMUS 2025 Q1 Investor Factbook (8-K_EX-99_2025-04-24_0001283699-25-000078_tmus03312025ex992.txt) ↗
Q4 2024Dec 31, 202426.80+24.7%TMUS 2024 Q4 Investor Factbook (8-K_EX-99_2025-01-29_0001283699-25-000008_tmus12312024ex992.txt) ↗
Q3 2024Sep 30, 202422.00+20.2%TMUS 2024 Q3 Investor Factbook (8-K_EX-99_2024-10-23_0001283699-24-000141_tmus09302024ex992.txt) ↗
Q2 2024Jun 30, 202421.80+21.1%TMUS 2024 Q2 Investor Factbook (8-K_EX-99_2024-07-31_0001283699-24-000109_tmus06302024ex992.txt) ↗
Q1 2024Mar 31, 202421.60+20.7%TMUS 2024 Q1 Investor Factbook (8-K_EX-99_2024-04-25_0001283699-24-000062_tmus03312024ex992.txt) ↗
Q4 2023Dec 31, 202321.50+20.8%TMUS 2023 Q4 Investor Factbook (8-K_EX-99_2024-01-25_0001283699-24-000004_tmus12312023ex992.txt) ↗
Q3 2023Sep 30, 202318.30+12.3%TMUS 2023 Q3 Investor Factbook (8-K_EX-99_2023-10-25_0001283699-23-000149_tmus09302023ex992.txt) ↗
Q2 2023Jun 30, 202318.00+12.5%TMUS 2023 Q2 Investor Factbook (8-K_EX-99_2023-07-27_0001283699-23-000133_tmus06302023ex992.txt) ↗
Q1 2023Mar 31, 202317.90+14.0%TMUS 2023 Q1 Investor Factbook (8-K_EX-99_2023-04-27_0001283699-23-000086_tmus03312023ex992.txt) ↗
Q4 2022Dec 31, 202217.80+14.8%TMUS 2022 Q4 Investor Factbook (8-K_EX-99_2023-02-01_0001283699-23-000007_tmus12312022ex992.txt) ↗
Q3 2022Sep 30, 202216.30+17.3%TMUS 2022 Q3 Investor Factbook (8-K_EX-99_2022-10-27_0001283699-22-000140_tmus09302022ex992.txt) ↗

Cite this data

StockData. (2026). T-Mobile US Operating Cash Flow Guidance — Low Bound ($B), quarterly Q3 2020–Q2 2026 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/sec_guidance_operating_cash_flow_low_341

See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.