| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.24B | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B | 2.98B | 3.06B |
| Depreciation and amortization | 3.43B | 3.82B | 3.76B | 3.41B | 3.15B | 3.20B | 3.15B | 3.15B |
| Stock-based compensation | 214.00M | 209.00M | 216.00M | 227.00M | 200.00M | 186.00M | 175.00M | 170.00M |
| Cash from operations | 7.50B | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B | 6.14B |
| Capital expenditure | -2.70B | -2.62B | -2.47B | -2.64B | -2.40B | -2.45B | -2.21B | -1.96B |
| Free cash flow | 4.80B | 4.60B | 4.18B | 4.82B | 4.60B | 4.40B | 3.34B | 4.18B |
| Acquisitions | 0 | -1.00M | 0 | -2.80B | 1.00M | -727.00M | 17.00M | 0 |
| Cash from investing | -3.05B | -2.85B | -2.50B | -10.14B | -1.56B | -3.41B | -2.30B | -3.31B |
| Dividends paid | -1.10B | -1.12B | -1.14B | -987.00M | -996.00M | -1.00B | -1.01B | -758.00M |
| Share buybacks | -2.32B | -4.83B | -2.45B | -2.48B | -2.56B | -2.49B | -4.69B | -560.00M |
| Net debt issued | -1.34B | -6.43B | -1.64B | -828.00M | -3.26B | 7.29B | -1.41B | 2.26B |
| Cash from financing | -5.18B | -6.44B | -1.83B | -4.24B | -7.21B | 3.19B | -7.52B | 507.00M |
| Net change in cash | -734.00M | -2.07B | 2.31B | -6.92B | -1.76B | 6.63B | -4.27B | 3.34B |
From T-Mobile US's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.