T-MOBILE US, INC. (TMUS) Free cash flow 2016–2025
T-MOBILE US, INC. (TMUS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$18.0BFY2025 · since FY2016: -$1.9B → $18.0B
| Fiscal year | Value | YoY |
|---|---|---|
| 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 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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TMUS RevenueTMUS Net incomeTMUS Net marginTMUS Gross profitTMUS Gross marginTMUS Operating incomeTMUS Operating marginTMUS Operating cash flowTMUS Capital expendituresTMUS Return on equityTMUS Stock buybacksTMUS Dividends paidTMUS Total assetsTMUS Total liabilitiesTMUS Shareholders’ equityTMUS overview →