Company / Operating Cash Flow
T-Mobile US Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.9B
FY2025
5-year range
$13.9B / $27.9B
FY2021-FY2025
Trend
+25.4%
vs FY2024
Sector context
#6 of 72
Communication Services
What the data says
Among 72 Communication Services companies, T-Mobile US is in the top 8% for operating cash flow. Operating Cash Flow has increased for 9 consecutive years, from $2.8B in FY2016 to $27.9B in FY2025.
Based on SEC 10-K filings.
$27.9B in FY2025 with a 5-year CAGR of +26.5%. Top quartile in the Communication Services sector.
Improved from $18.6B to $27.9B over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
+299.0% above sector average
Key checks
Key Insights
- T-Mobile US's operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 25.4% year-over-year.
- Ranks #6 out of 72 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.9B | +25.4% |
| FY2024 | $22.3B | +20.1% |
| FY2023 | $18.6B | +10.6% |
| FY2022 | $16.8B | +20.6% |
| FY2021 | $13.9B | +61.1% |
| FY2020 | $8.6B | +26.6% |
| FY2019 | $6.8B | +75.0% |
| FY2018 | $3.9B | +1.8% |
| FY2017 | $3.8B | +37.9% |
| FY2016 | $2.8B | -48.7% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026