StockData
T-Mobile US, Inc. logo

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 Provided by Operating Activities (GAAP) ($M) ($M)

T-Mobile US Form 10-K / 10-Q (XBRL)

QuarterlyAnnual
Latest, FY2025
27,950
Period ended Dec 31, 2025
Change on a year earlier
+25.4%
22,293 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

PeriodEndedNet Cash Provided by Operating Activities (GAAP) ($M) ($M)Year on yearSource
FY2025Dec 31, 202527,950+25.4%10-K (0001283699-26-000010) (XBRL) ↗
FY2024Dec 31, 202422,293+20.1%10-K (0001283699-26-000010) (XBRL) ↗
FY2023Dec 31, 202318,559+10.6%10-K (0001283699-26-000010) (XBRL) ↗
FY2022Dec 31, 202216,781+20.6%10-K (0001283699-25-000012) (XBRL) ↗
FY2021Dec 31, 202113,917+61.1%10-K (0001283699-24-000008) (XBRL) ↗
FY2020Dec 31, 20208,640+26.6%10-K (0001283699-23-000016) (XBRL) ↗
FY2019Dec 31, 20196,824+75.0%10-K (0001283699-22-000018) (XBRL) ↗
FY2018Dec 31, 20183,899+1.8%10-K (0001283699-21-000039) (XBRL) ↗
FY2017Dec 31, 20173,831+37.9%10-Q (0001283699-20-000026) (XBRL) ↗
FY2016Dec 31, 20162,779–10-K FY2016 (XBRL) ↗

Breakdown

What makes up net cash provided by operating activities (gaap) ($m)

Cite this data

StockData. (2026). T-Mobile US Net Cash Provided by Operating 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_ocf_total_106

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