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 $167.81BP/E 16.4Yield 2.43%
T-Mobile US net Cash Used in Financing Activities (GAAP) ($M) ($M)
T-Mobile US Form 10-K / 10-Q (XBRL)
Latest, FY2025
-10,081
Period ended Dec 31, 2025
Change on a year earlier
-21.3%
-12,815 in FY2024
History
10 years
Since FY2016
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Cash Used in Financing Activities (GAAP) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -10,081 | -21.3% | 10-K (0001283699-26-000010) (XBRL) ↗ |
| FY2024 | Dec 31, 2024 | -12,815 | +5.9% | 10-K (0001283699-26-000010) (XBRL) ↗ |
| FY2023 | Dec 31, 2023 | -12,097 | +87.5% | 10-K (0001283699-26-000010) (XBRL) ↗ |
| FY2022 | Dec 31, 2022 | -6,451 | -477.5% | 10-K (0001283699-25-000012) (XBRL) ↗ |
| FY2021 | Dec 31, 2021 | 1,709 | -86.9% | 10-K (0001283699-24-000008) (XBRL) ↗ |
| FY2020 | Dec 31, 2020 | 13,010 | -648.0% | 10-K (0001283699-23-000016) (XBRL) ↗ |
| FY2019 | Dec 31, 2019 | -2,374 | -28.8% | 10-K (0001283699-22-000018) (XBRL) ↗ |
| FY2018 | Dec 31, 2018 | -3,336 | +144.0% | 10-K (0001283699-21-000039) (XBRL) ↗ |
| FY2017 | Dec 31, 2017 | -1,367 | -395.2% | 10-Q (0001283699-20-000026) (XBRL) ↗ |
| FY2016 | Dec 31, 2016 | 463 | – | 10-K FY2016 (XBRL) ↗ |
Cite this data
StockData. (2026). T-Mobile US Net Cash Used in Financing Activities (GAAP) ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from T-Mobile US SEC filings and investor materials. https://stockdatahq.com/stocks/tmus/kpis/xb_fcf_fin_total_110
See every metric in the T-Mobile US KPI table. Data updated Oct 25, 2026.