T-Mobile US, Inc. Cash Flow Statement
TMUSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
T-Mobile US, Inc. generated $18.6B in operating cash flow and $8.8B in free cash flow in FY2025. Free cash flow margin was 11.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.3B | $2.6B | $3.0B | $3.1B | $3.5B | $2.9B | $4.5B | $1.5B | $733.0M | $247.0M | $35.0M | -$7.3B | -$4.7B | $193.4M | $176.8M |
| Depreciation & Amortization | $12.8B | $13.7B | $16.4B | $14.2B | $6.6B | $6.5B | $6.0B | $6.2B | $4.7B | $4.4B | $3.6B | $3.2B | $3.0B | $449.7M | $377.9M |
| Operating Cash Flow | $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 | $994.5M | $899.3M |
| Capital Expenditures | $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 | $790.4M | $831.7M |
| Free Cash Flow | $8.8B | $2.8B | $1.6B | -$2.4B | $433.0M | -$1.6B | -$1.4B | -$1.9B | $690.0M | -$171.0M | -$480.0M | $961.0M | $2.3B | $204.1M | $67.7M |
| Share Buybacks | $13.1B | $3.0B | $0 | $19.5B | $0 | $1.1B | $427.0M | $0 | $0 | - | - | - | - | $1.9M | $0 |
| Dividends Paid | $747.0M | $0 | $0 | - | - | - | $55.0M | $55.0M | $55.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 11.2% | 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% |