FN2 Earnings Intelligence
T-Mobile US, Inc. cash flow (quarterly)
T-Mobile US, Inc. (TMUS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10,259 | $3,310 | $3,520 | $2,825 | $5,620 | - | - |
| + Debt | $81,426 | $82,698 | $86,047 | $84,621 | $83,666 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $21,132 | $21,957 | $23,107 | $22,791 | $23,584 | $25,441.3 | $24,175.5 |
| % Growth | - | - | - | - | - | - | 4.6% |
| Gross Profit | $16,473 | $17,104 | $17,619 | $17,736 | $18,140 | - | - |
| % Margin | 78.0% | 77.9% | 76.2% | 77.8% | 76.9% | - | - |
| EBITDA | $8,359 | $7,938 | $8,314 | $8,924 | $9,113 | - | - |
| % Margin | 39.6% | 36.2% | 36.0% | 39.2% | 38.6% | - | - |
| Net Income | $3,222 | $2,714 | $2,504 | $3,239 | $3,455 | - | - |
| % Margin | 15.2% | 12.4% | 10.8% | 14.2% | 14.6% | - | - |
| Diluted EPS | $2.84 | $2.41 | $2.27 | $2.99 | $3.22 | $2.68 | $3.36 |
| % Growth | - | - | - | - | - | - | 47.9% |
| Operating Cash Flow | $6,992 | $7,457 | $7,222 | $7,500 | $7,341 | - | - |
| CapEx | $2,396 | $2,639 | $2,623 | $2,703 | $2,270 | - | - |
| Free Cash Flow | $4,596 | $4,818 | $4,599 | $4,797 | $5,071 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $21,132 | $21,957 | $23,107 | $22,791 | $23,584 | $25,441.3 | $24,175.5 |
| Gross Profit | $16,473 | $17,104 | $17,619 | $17,736 | $18,140 | - | - |
| EBITDA | $8,359 | $7,938 | $8,314 | $8,924 | $9,113 | - | - |
| Net Income | $3,222 | $2,714 | $2,504 | $3,239 | $3,455 | - | - |
| Diluted EPS | $2.84 | $2.41 | $2.27 | $2.99 | $3.22 | $2.68 | $3.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,259 | $3,310 | $3,520 | $2,825 | $5,620 |
| Short-term Debt | $6,408 | $6,333 | $2,238 | $6,117 | $6,343 |
| Long-term Debt | $75,018 | $76,365 | $83,809 | $78,504 | $77,323 |
| Total Debt | $81,426 | $82,698 | $86,047 | $84,621 | $83,666 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,992 | $7,457 | $7,222 | $7,500 | $7,341 |
| Capital Expenditure | $2,396 | $2,639 | $2,623 | $2,703 | $2,270 |
| Free Cash Flow | $4,596 | $4,818 | $4,599 | $4,797 | $5,071 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 78.0% | 77.9% | 76.2% | 77.8% | 76.9% |
| EBITDA Margin | 39.6% | 36.2% | 36.0% | 39.2% | 38.6% |
| Net Margin | 15.2% | 12.4% | 10.8% | 14.2% | 14.6% |
| FCF Margin | 21.7% | 21.9% | 19.9% | 21.0% | 21.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the TMUS recap when the next report posts
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