TMUS
T-Mobile US Inc
NASDAQ: TMUS · COMMUNICATION SERVICES · TELECOM SERVICES
$198.17
+6.13% today
Updated 2026-04-29
Market cap
$209.13B
P/E ratio
19.53
P/S ratio
2.37x
EPS (TTM)
$9.72
Dividend yield
1.96%
52W range
$180 – $258
Volume
6.1M
T-Mobile US Inc (TMUS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $364.76M | $589.31M | $447.49M | $899.35M | $994.50M | $1.06B | $1.18B | $3.54B | $4.15B | $5.41B | $6.13B | $3.83B | $3.90B | $6.82B | $8.64B | $13.92B | $16.78B | $18.56B | $22.29B | $27.95B |
| Capital expenditures | $1.95B | $787.70M | $1.28B | $883.98M | $790.38M | $956.03M | $840.32M | $4.41B | $7.22B | $6.66B | $8.67B | $11.06B | $5.67B | $7.36B | $12.37B | $21.69B | $17.30B | $10.81B | $12.31B | $9.96B |
| Depreciation | $135.03M | $179.64M | $258.86M | $377.86M | $449.73M | $538.84M | $641.42M | $3.63B | $4.41B | $4.69B | $6.24B | $5.98B | $6.49B | $6.62B | $14.15B | $16.38B | $13.65B | $12.82B | $12.92B | — |
| Stock-based comp | $10.20M | $-9.85M | $41.14M | $47.78M | $46.54M | $41.79M | $37.97M | $100.00M | $196.00M | $201.00M | $235.00M | $306.00M | $424.00M | $495.00M | $694.00M | $540.00M | $595.00M | $667.00M | $649.00M | $829.00M |
| Free cash flow | $-1.58B | $-198.40M | $-835.64M | $15.37M | $204.12M | $105.78M | $341.13M | $-861.00M | $-3.07B | $-1.25B | $-2.54B | $-7.23B | $-1.77B | $-534.00M | $-3.73B | $-7.78B | $-520.00M | $7.75B | $9.98B | $18.00B |
| Investing cash flow | $-1.94B | $-517.09M | $-1.29B | $-1.12B | $-950.42M | $-886.87M | $-723.43M | $-2.09B | $-7.25B | $-9.56B | $-5.68B | $-6.75B | $-579.00M | $-4.13B | $-12.71B | $-19.39B | $-12.36B | $-5.83B | $-9.07B | — |
| Financing cash flow | $1.62B | $1.24B | $74.53M | $449.04M | $-176.93M | $971.81M | $-33.00M | $4.04B | $2.52B | $3.41B | $463.00M | $-1.37B | $-3.34B | $-2.37B | $13.01B | $1.71B | $-6.45B | $-12.10B | $-12.81B | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $2.40B | $41.00M | $55.00M | $55.00M | $55.00M | $55.00M | $0.00 | $0.00 | $54.08B | $0.00 | $0.00 | $747.00M | $3.30B | $4.12B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-132.85M | — | $425.02M | $5.50B | $-576.00M | $-733.00M | $918.00M | $-4.28B | $-16.00M | $325.00M | $8.94B | $-3.76B | $-2.03B | — | — | — |