Operating CF
$28.3B
Capex
-$12.7B
Free Cash Flow
$15.6B
FCF Margin
+55.2%
Cash flow waterfall for T-Mobile US (TMUS) — TTM through Q1 2026
Free cash flow: $15.6B
Cash flow breakdown for T-Mobile US (TMUS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $28.3B | $28.3B |
| Capital Expenditure | -$12.7B | $15.6B |
| Free Cash Flow | $15.6B | $15.6B |
| Acquisitions | -$2.72B | $12.9B |
| Other Investing | -$1.63B | $11.3B |
| Share Buybacks | -$12.3B | -$1.03B |
| Dividends Paid | -$4.24B | -$5.27B |
| Net Debt Change | -$2.46B | -$7.72B |
| Other Financing & FX | -$413M | -$8.14B |
| Net Cash Decrease | -$8.14B | -$8.14B |
- Operating Cash Flow$28.3B
- Capital Expenditure-$12.7B
- Free Cash Flow$15.6B
- Acquisitions-$2.72B
- Other Investing-$1.63B
- Share Buybacks-$12.3B
- Dividends Paid-$4.24B
- Net Debt Change-$2.46B
- Other Financing & FX-$413M
- Net Cash Decrease-$8.14B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks5.33% TTM
- Dividend Profile2.06% yield
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