Company / Free Cash Flow
T-Mobile US Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$18.0B
FY2025
5-year range
$1.6B / $18.0B
FY2021-FY2025
Trend
+33.8%
vs FY2024
Sector context
#5 of 64
Communication Services
What the data says
Among 64 Communication Services companies, T-Mobile US is in the top 8% for free cash flow. Free Cash Flow has increased for 5 consecutive years, from -$2.4B in FY2020 to $18.0B in FY2025.
Based on SEC 10-K filings.
$18.0B in FY2025 with a 3-year CAGR of +85.7%. Top quartile in the Communication Services sector.
Improved from $8.8B to $18.0B over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +85.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+409.7% above sector average
Key checks
Key Insights
- T-Mobile US's free cash flow has grown for 5 consecutive years.
- 3-year CAGR of +85.7%, indicating consistent growth.
- In FY2025, free cash flow increased 33.8% year-over-year.
- Ranks #5 out of 64 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.90 (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 | $18.0B | +33.8% |
| FY2024 | $13.5B | +53.6% |
| FY2023 | $8.8B | +211.6% |
| FY2022 | $2.8B | +76.7% |
| FY2021 | $1.6B | +166.5% |
| FY2020 | -$2.4B | -652.9% |
| FY2019 | $433.0M | +126.4% |
| FY2018 | -$1.6B | -16.8% |
| FY2017 | -$1.4B | +26.9% |
| FY2016 | -$1.9B | -378.7% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026