Latest period
$7.22B
YoY change
+25.4%
5Y CAGR
+26.5%
Peak year (2025)
$27.95B
Latest annual
$27.95B
Operating Cash Flow history chart for T-Mobile US (TMUS) from 2000 to 2025
Latest: $27.95B
Operating Cash Flow growth chart for T-Mobile US (TMUS) from 2000 to 2025
Latest: +25.4%
Operating Cash Flow history table for T-Mobile US (TMUS) from 2000 to 2025
| 2025 | $27.95B | +25.4% | +$5.66B | ||
| 2024 | $22.29B | +20.1% | +$3.73B | ||
| 2023 | $18.56B | +10.6% | +$1.78B | ||
| 2022 | $16.78B | +20.6% | +$2.86B | ||
| 2021 | $13.92B | +61.1% | +$5.28B | ||
| 2020 | $8.64B | +26.6% | +$1.82B | ||
| 2019 | $6.82B | +75.0% | +$2.92B | ||
| 2018 | $3.90B | +1.8% | +$68.00M | ||
| 2017 | $3.83B | -37.6% | −$2.30B | ||
| 2016 | $6.13B | +13.3% | +$721.00M | ||
| 2015 | $5.41B | +30.6% | +$1.27B | ||
| 2014 | $4.15B | +17.0% | +$601.00M | ||
| 2013 | $3.54B | +200.1% | +$2.36B | ||
| 2012 | $1.18B | +11.3% | +$119.64M | ||
| 2011 | $1.06B | +6.8% | +$67.31M | ||
| 2010 | $994.50M | +10.6% | +$95.15M | ||
| 2009 | $899.35M | +101.0% | +$451.86M | ||
| 2008 | $447.49M | -24.1% | −$141.82M | ||
| 2007 | $589.31M | +61.6% | +$224.54M | ||
| 2006 | $364.76M | +28.8% | +$81.55M | ||
| 2005 | $283.22M | +88.3% | +$132.84M | ||
| 2004 | $150.38M | +33.5% | +$37.77M | ||
| 2003 | $112.61M | -322.2% | +$163.28M | ||
| 2002 | −$50.67M | +56.4% | −$18.27M | ||
| 2001 | −$32.40M | +242.4% | −$22.94M | ||
| 2000 | −$9.46M | — | — |
- 2025$27.95B+25.4%
- 2024$22.29B+20.1%
- 2023$18.56B+10.6%
- 2022$16.78B+20.6%
- 2021$13.92B+61.1%
- 2020$8.64B+26.6%
- 2019$6.82B+75.0%
- 2018$3.90B+1.8%
- 2017$3.83B-37.6%
- 2016$6.13B+13.3%
- 2015$5.41B+30.6%
- 2014$4.15B+17.0%
- 2013$3.54B+200.1%
- 2012$1.18B+11.3%
- 2011$1.06B+6.8%
- 2010$994.50M+10.6%
- 2009$899.35M+101.0%
- 2008$447.49M-24.1%
- 2007$589.31M+61.6%
- 2006$364.76M+28.8%
- 2005$283.22M+88.3%
- 2004$150.38M+33.5%
- 2003$112.61M-322.2%
- 2002−$50.67M+56.4%
- 2001−$32.40M+242.4%
- 2000−$9.46M—
Operating Cash Flow values are taken from T-Mobile US's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at T-Mobile US (TMUS)
Operating Cash Flow for T-Mobile US (TMUS): headline value $7.22B · YoY +25.4%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, T-Mobile US (TMUS) operating cash flow totalled $27.95B – grew 25.4% year-over-year.
T-Mobile US operating cash flow has grown for 8 consecutive years, with a +26.5% compound annual growth rate over 2020–2025 (5 years).
The record annual operating cash flow stands at $27.95B, reached in 2025; the historical low of −$50.67M was recorded in 2002.
T-Mobile US Operating Cash Flow by Year
T-Mobile US Operating Cash Flow 2025: $27.95B
T-Mobile US posted operating cash flow of $27.95B in 2025, grew 25.4% from 2024. This figure represents the highest annual value in the available history.
T-Mobile US Operating Cash Flow 2024: $22.29B
In 2024, T-Mobile US reported operating cash flow of $22.29B, grew 20.1% from 2023.
T-Mobile US Operating Cash Flow 2023: $18.56B
T-Mobile US operating cash flow in 2023 was $18.56B, grew 10.6% from 2022.
T-Mobile US Operating Cash Flow 2022: $16.78B
2022's operating cash flow for T-Mobile US came in at $16.78B, grew 20.6% from 2021.
T-Mobile US Operating Cash Flow 2021: $13.92B
T-Mobile US operating cash flow in 2021 was $13.92B.
See more financial history for T-Mobile US (TMUS).
Sector peers by Operating Cash Flow
Communication Services peers of T-Mobile US (TMUS), ranked by their latest operating cash flow
| $164.71B | |
| $115.80B | |
| $40.28B | |
| $37.14B | |
| $33.64B | |
| $18.10B | |
| $10.15B | |
| $3.41B |
- $164.71B
- $115.80B
- $40.28B
- $37.14B
- $33.64B
- $18.10B
- $10.15B
- $3.41B
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T-Mobile US (TMUS) Key Financials
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