Operating CF
$28.32B
Capex
−$10.13B
Free Cash Flow
$18.20B
FCF Margin
+64.2%
Cash flow waterfall for T-Mobile US (TMUS) — TTM through Q1 2026
Free cash flow: $18.20B
Cash flow breakdown for T-Mobile US (TMUS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $28.32B | $28.32B |
| Capital Expenditure | −$10.13B | $18.20B |
| Free Cash Flow | $18.20B | $18.20B |
| Acquisitions | −$2.80B | $15.40B |
| Other Investing | −$4.12B | $11.28B |
| Share Buybacks | −$12.31B | −$1.03B |
| Dividends Paid | −$4.24B | −$5.27B |
| Net Debt Change | −$2.46B | −$7.72B |
| Other Financing & FX | −$413.00M | −$8.14B |
| Net Cash Decrease | −$8.14B | −$8.14B |
- Operating Cash Flow$28.32B
- Capital Expenditure−$10.13B
- Free Cash Flow$18.20B
- Acquisitions−$2.80B
- Other Investing−$4.12B
- Share Buybacks−$12.31B
- Dividends Paid−$4.24B
- Net Debt Change−$2.46B
- Other Financing & FX−$413.00M
- Net Cash Decrease−$8.14B
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