Company / Operating Cash Flow per Share
T-Mobile US Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$24.42
FY2025
5-year range
$11.21 / $24.42
FY2021-FY2025
Trend
+31.0%
vs FY2024
Sector context
#5 of 67
Communication Services
What the data says
Among 67 Communication Services companies, T-Mobile US is in the top 7% for operating cash flow per share. Operating Cash Flow per Share has increased for 7 consecutive years, from $4.54 in FY2018 to $24.42 in FY2025.
Based on SEC 10-K filings.
24.42 in FY2025 with a 5-year CAGR of +19.4%. Top quartile in the Communication Services sector.
Improved from $15.04 to $24.42 over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- +19.4%
- 10-Year CAGR
- -
Sector benchmark
+195.1% above sector average
Key checks
Key Insights
- T-Mobile US's operating cash flow per share has grown for 7 consecutive years.
- In FY2025, operating cash flow per share increased 31.0% year-over-year.
- Ranks #5 out of 67 companies in the Communication Services sector.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.42 | +31.0% |
| FY2024 | $18.64 | +24.0% |
| FY2023 | $15.04 | +12.0% |
| FY2022 | $13.43 | +19.9% |
| FY2021 | $11.21 | +11.2% |
| FY2020 | $10.08 | +25.6% |
| FY2019 | $8.03 | +76.9% |
| FY2018 | $4.54 | -2.1% |
| FY2017 | $4.64 | +36.5% |
| FY2016 | $3.40 | -49.4% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026