Company / Free Cash Flow
T-Mobile US, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$8.8B
FY2025
5-year range
-$2.4B / $8.8B
FY2021-FY2025
Trend
+211.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +212% YoY in FY2025, a notable deviation from the 9-year average annual change of +7%.
Based on SEC 10-K filings.
$8.8B in FY2025.
Improved from $1.6B to $8.8B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- T-Mobile US, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 211.6% year-over-year.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.8B | +211.6% |
| FY2024 | $2.8B | +76.7% |
| FY2023 | $1.6B | +166.5% |
| FY2022 | -$2.4B | -652.9% |
| FY2021 | $433.0M | +126.4% |
| FY2020 | -$1.6B | -16.8% |
| FY2019 | -$1.4B | +26.9% |
| FY2018 | -$1.9B | -378.7% |
| FY2017 | $690.0M | +503.5% |
| FY2016 | -$171.0M | +64.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026