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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 Margin (% of Service Revenues) (%) (%)

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

QuarterlyAnnual
Latest, Q2 2026
39.5%
Period ended Jun 30, 2026
Change on a year earlier
-0.6 pts
40.1% in Q2 2025
History
18 quarters
Since Q1 2022
Sources
4
Documents cited below

Quarterly history

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

PeriodEndedOperating Cash Flow Margin (% of Service Revenues) (%) (%)Year on yearSource
Q2 2026Jun 30, 202639.5%-0.6 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q1 2026Mar 31, 202638.4%-2.1 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q4 2025Dec 31, 202535.6%+2.8 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q3 2025Sep 30, 202540.9%+4.2 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q2 2025Jun 30, 202540.1%+6.5 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q1 2025Mar 31, 202540.5%+8.9 ptsTMUS 2026 Q2 Investor Factbook (8-K_EX-99_2026-07-23_0001283699-26-000100_tmus06302026ex992.txt) ↗
Q4 2024Dec 31, 202432.8%+2.5 ptsTMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗
Q3 2024Sep 30, 202436.7%+3.4 ptsTMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗
Q2 2024Jun 30, 202433.6%+5.9 ptsTMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗
Q1 2024Mar 31, 202431.6%+5.5 ptsTMUS 2025 Q4 Investor Factbook (8-K_EX-99_2026-02-11_0001283699-26-000007_tmus12312025ex992.txt) ↗
Q4 2023Dec 31, 202330.3%+2.4 ptsTMUS 2024 Q4 Investor Factbook (8-K_EX-99_2025-01-29_0001283699-25-000008_tmus12312024ex992.txt) ↗
Q3 2023Sep 30, 202333.3%+4.7 ptsTMUS 2024 Q4 Investor Factbook (8-K_EX-99_2025-01-29_0001283699-25-000008_tmus12312024ex992.txt) ↗
Q2 2023Jun 30, 202327.7%+0.2 ptsTMUS 2024 Q4 Investor Factbook (8-K_EX-99_2025-01-29_0001283699-25-000008_tmus12312024ex992.txt) ↗
Q1 2023Mar 31, 202326.1%+0.7 ptsTMUS 2024 Q4 Investor Factbook (8-K_EX-99_2025-01-29_0001283699-25-000008_tmus12312024ex992.txt) ↗
Q4 2022Dec 31, 202227.9%–TMUS 2023 Q4 Investor Factbook (8-K_EX-99_2024-01-25_0001283699-24-000004_tmus12312023ex992.txt) ↗
Q3 2022Sep 30, 202228.6%–TMUS 2023 Q4 Investor Factbook (8-K_EX-99_2024-01-25_0001283699-24-000004_tmus12312023ex992.txt) ↗

Cite this data

StockData. (2026). T-Mobile US Operating Cash Flow Margin (% of Service Revenues) (%) (%), quarterly Q1 2022–Q2 2026 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/sec_operating_cash_flow_margin_99

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