| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 10.99B | 11.34B | 8.32B | 2.59B | 3.02B | 3.06B |
| Depreciation and amortization | 13.51B | 12.92B | 12.82B | 13.65B | 16.38B | 14.15B |
| Stock-based compensation | 829.00M | 649.00M | 667.00M | 595.00M | 540.00M | 694.00M |
| Cash from operations | 27.95B | 22.29B | 18.56B | 16.78B | 13.92B | 8.64B |
| Capital expenditure | -9.96B | -8.84B | -9.80B | -13.97B | -12.33B | -11.03B |
| Free cash flow | 18.00B | 13.45B | 8.76B | 2.81B | 1.59B | -2.39B |
| Acquisitions | -3.52B | -373.00M | 0 | -52.00M | -1.92B | -5.00B |
| Cash from investing | -17.61B | -9.07B | -5.83B | -12.36B | -19.39B | -12.71B |
| Dividends paid | -4.12B | -3.30B | -747.00M | 0 | 0 | |
| Share buybacks | -9.97B | -11.23B | -13.07B | -3.00B | 0 | -19.54B |
| Net debt issued | -6.20B | 3.51B | 3.40B | -1.84B | 3.63B | 14.92B |
| Cash from financing | -10.08B | -12.81B | -12.10B | -6.45B | 1.71B | 13.01B |
| Net change in cash | 263.00M | 406.00M | 633.00M | -2.03B | -3.76B | 8.94B |
From T-Mobile US's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.