TMUS
T-Mobile US, Inc.
Stock
$163.64+1.91 (+1.18%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.8B | $28.0B | $22.3B | $18.6B | $16.8B | $13.9B | $8.6B | $6.8B | $3.9B | $3.8B | $2.8B | $5.4B | $4.1B | $3.5B | $3.9B | $5.0B | $995M | $899M | $447M |
| Capital expenditures | $10.4B | $10.0B | $8.8B | $9.8B | $14.0B | $12.3B | $11.0B | $6.4B | $5.5B | $5.2B | $4.7B | $4.7B | $4.3B | $4.0B | $2.9B | $2.7B | $790M | $832M | $955M |
| Free cash flow | $18.4B | $18.0B | $13.5B | $8.8B | $2.8B | $1.6B | −$2.4B | $433M | −$1.6B | −$1.4B | −$1.9B | $690M | −$171M | −$480M | $961M | $2.3B | $204M | $68M | −$507M |
| Stock-based compensation | $866M | $829M | $649M | $667M | $595M | $540M | $694M | $495M | $424M | $306M | $235M | $201M | $196M | $100M | $0 | $0 | $47M | $48M | $41M |
| Buybacks | $12.1B | $10.0B | $11.2B | $13.1B | $3.0B | $0 | $19.5B | $0 | $1.1B | $427M | $0 | $0 | — | — | $4.3M | $4.9M | $1.9M | $0 | $0 |
| Dividends paid | $4.3B | $4.1B | $3.3B | $747M | $0 | $0 | — | $0 | $0 | $55M | $55M | $55M | $0 | $0 | — | — | — | — | — |
| Dividends per share | $4.08 | $3.80 | $3.71 | $0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 20.0% | 20.4% | 16.5% | 11.1% | 3.5% | 2.0% | −3.5% | 1.0% | −3.8% | −3.5% | −5.1% | 2.1% | −0.6% | −2.0% | 4.9% | 10.9% | 5.0% | 1.9% | −18.4% |