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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $12,003 | $10,259 | $3,310 | $3,520 | $2,825 |
| + Debt | $84,247 | $81,426 | $82,698 | $86,047 | $84,621 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $20,886 | $21,132 | $21,957 | $23,107 | $22,791 |
| % Growth | - | - | - | - | - |
| Gross Profit | $16,088 | $16,473 | $17,104 | $17,619 | $17,736 |
| % Margin | 77.0% | 78.0% | 77.9% | 76.2% | 77.8% |
| EBITDA | $7,998 | $8,359 | $7,938 | $8,314 | $8,924 |
| % Margin | 38.3% | 39.6% | 36.2% | 36.0% | 39.2% |
| Net Income | $2,953 | $3,222 | $2,714 | $2,504 | $3,239 |
| % Margin | 14.1% | 15.2% | 12.4% | 10.8% | 14.2% |
| Diluted EPS | $2.58 | $2.84 | $2.41 | $2.27 | $2.99 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $6,847 | $6,992 | $7,457 | $7,222 | $7,500 |
| CapEx | $2,451 | $2,396 | $2,639 | $2,623 | $2,703 |
| Free Cash Flow | $4,396 | $4,596 | $4,818 | $4,599 | $4,797 |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $20,886 | $21,132 | $21,957 | $23,107 | $22,791 |
| Gross Profit | $16,088 | $16,473 | $17,104 | $17,619 | $17,736 |
| EBITDA | $7,998 | $8,359 | $7,938 | $8,314 | $8,924 |
| Net Income | $2,953 | $3,222 | $2,714 | $2,504 | $3,239 |
| Diluted EPS | $2.58 | $2.84 | $2.41 | $2.27 | $2.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $12,003 | $10,259 | $3,310 | $3,520 | $2,825 |
| Short-term Debt | $8,214 | $6,408 | $6,333 | $2,238 | $6,117 |
| Long-term Debt | $76,033 | $75,018 | $76,365 | $83,809 | $78,504 |
| Total Debt | $84,247 | $81,426 | $82,698 | $86,047 | $84,621 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6,847 | $6,992 | $7,457 | $7,222 | $7,500 |
| Capital Expenditure | $2,451 | $2,396 | $2,639 | $2,623 | $2,703 |
| Free Cash Flow | $4,396 | $4,596 | $4,818 | $4,599 | $4,797 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.0% | 78.0% | 77.9% | 76.2% | 77.8% |
| EBITDA Margin | 38.3% | 39.6% | 36.2% | 36.0% | 39.2% |
| Net Margin | 14.1% | 15.2% | 12.4% | 10.8% | 14.2% |
| FCF Margin | 21.0% | 21.7% | 21.9% | 19.9% | 21.0% |
| Diluted EPS Growth | - | - | - | - | - |