Company / Operating Cash Flow
T-Mobile US, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.6B
FY2025
5-year range
$6.8B / $18.6B
FY2021-FY2025
Trend
+10.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 7 consecutive years, from $2.8B in FY2018 to $18.6B in FY2025.
Based on SEC 10-K filings.
$18.6B in FY2025 with a 5-year CAGR of +36.6%.
Improved from $13.9B to $18.6B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.0%
- 5-Year CAGR
- +36.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- T-Mobile US, Inc.'s operating cash flow has grown for 7 consecutive years.
- 5-year CAGR of +36.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.6% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6B | +10.6% |
| FY2024 | $16.8B | +20.6% |
| FY2023 | $13.9B | +61.1% |
| FY2022 | $8.6B | +26.6% |
| FY2021 | $6.8B | +75.0% |
| FY2020 | $3.9B | +1.8% |
| FY2019 | $3.8B | +37.9% |
| FY2018 | $2.8B | -48.7% |
| FY2017 | $5.4B | +30.6% |
| FY2016 | $4.1B | +17.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026