$TMUS Cashflow Statement | Understand Stock

Understand Stock

$TMUS

$184.02 +$2.57 (1.42%)

Deep Research with AI Research

Overview

$TMUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.99B -3.06% YoY	$11.34B 36.34% YoY	$8.317B 221.12% YoY	$2.590B -14.35% YoY	$3.024B -1.31% YoY
Depreciation, Depletion And Amortization	$13.51B 4.56% YoY	$12.92B 0.79% YoY	$12.82B -6.1% YoY	$13.65B -16.68% YoY	$16.38B 15.77% YoY
Cash From Operating Activities	$27.95B 25.38% YoY	$22.29B 20.12% YoY	$18.56B 10.6% YoY	$16.78B 20.58% YoY	$13.92B 61.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.955B 12.61% YoY	$8.840B -9.81% YoY	$9.801B -156.65% YoY	-$17.30B -240.36% YoY	$12.33B 11.71% YoY
Acquisitions	$3.523B 844.5% YoY	$373.0M N/A	$0.00 -100.0% YoY	$52.00M -97.29% YoY	$1.916B -61.68% YoY
Other Investing Activities	-$327.0M 890.91% YoY	-$33.00M -78.57% YoY	-$154.0M -103.12% YoY	$4.942B -9790.2% YoY	-$51.00M -115.09% YoY
Cash From Investing Activities	-$17.61B 94.08% YoY	-$9.072B 55.64% YoY	-$5.829B -52.84% YoY	-$12.36B -36.25% YoY	-$19.39B 52.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.974B -11.17% YoY	$11.23B -14.12% YoY	$13.07B -535.8% YoY	-$3.000B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$6.199B 22.2% YoY	$5.073B 0.44% YoY	$5.051B -9.09% YoY	$5.556B -49.95% YoY	$11.10B -45.63% YoY
Cash From Financing Activities	-$10.08B -21.33% YoY	-$12.82B 5.94% YoY	-$12.10B 87.52% YoY	-$6.451B -477.47% YoY	$1.709B -86.86% YoY
NET CHANGE
Cash From Operating Activities	$27.95B 25.38% YoY	$22.29B 20.12% YoY	$18.56B 10.6% YoY	$16.78B 20.58% YoY	$13.92B 61.08% YoY
Cash From Investing Activities	-$17.61B 94.08% YoY	-$9.072B 55.64% YoY	-$5.829B -52.84% YoY	-$12.36B -36.25% YoY	-$19.39B 52.47% YoY
Cash From Financing Activities	-$10.08B -21.33% YoY	-$12.82B 5.94% YoY	-$12.10B 87.52% YoY	-$6.451B -477.47% YoY	$1.709B -86.86% YoY
Net Change In Cash	$263.0M -35.22% YoY	$406.0M -35.86% YoY	$633.0M -131.2% YoY	-$2.029B -46.04% YoY	-$3.760B -142.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.95B 25.38% YoY	$22.29B 20.12% YoY	$18.56B 10.6% YoY	$16.78B 20.58% YoY	$13.92B 61.08% YoY
Capital Expenditures	$9.955B 12.61% YoY	$8.840B -9.81% YoY	$9.801B -156.65% YoY	-$17.30B -240.36% YoY	$12.33B 11.71% YoY
Free Cash Flow	$18.00B 33.76% YoY	$13.45B 53.61% YoY	$8.758B -74.3% YoY	$34.08B 2042.17% YoY	$1.591B -166.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.504B -15.2% YoY	$2.103B -29.45% YoY	$2.714B -11.28% YoY	$3.222B 10.15% YoY	$2.953B 24.39% YoY	$2.981B 48.01% YoY	$3.059B 42.81% YoY	$2.925B 31.7% YoY	$2.374B 22.37% YoY	$2.014B 36.36% YoY	$2.142B 321.65% YoY	$2.221B -2156.48% YoY	$1.940B 172.09% YoY	$1.477B 250.0% YoY	$508.0M -26.48% YoY	-$108.0M -111.04% YoY	$713.0M -23.58% YoY	$422.0M -43.73% YoY	$691.0M -44.85% YoY
Depreciation, Depletion And Amortization	$3.817B 19.36% YoY	$3.756B 19.28% YoY	$3.408B 8.16% YoY	$3.146B -3.14% YoY	$3.198B -5.13% YoY	$3.149B -5.09% YoY	$3.151B -1.13% YoY	$3.248B 4.44% YoY	$3.371B 5.25% YoY	$3.318B 1.72% YoY	$3.187B -3.8% YoY	$3.110B -10.91% YoY	$3.203B -10.66% YoY	$3.262B -15.75% YoY	$3.313B -20.07% YoY	$3.491B -14.37% YoY	$3.585B -16.41% YoY	$3.872B -8.22% YoY	$4.145B -0.12% YoY
Cash From Operating Activities	$7.222B 5.48% YoY	$6.654B 19.91% YoY	$7.457B 21.47% YoY	$6.992B 26.64% YoY	$6.847B 34.68% YoY	$5.549B 14.2% YoY	$6.139B 15.96% YoY	$5.521B 26.77% YoY	$5.084B 25.5% YoY	$4.859B 12.06% YoY	$5.294B 20.56% YoY	$4.355B 3.47% YoY	$4.051B 5.36% YoY	$4.336B 44.53% YoY	$4.391B 26.29% YoY	$4.209B 11.38% YoY	$3.845B 5.03% YoY	$3.000B -13.64% YoY	$3.477B 25.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.623B 7.02% YoY	$2.532B -16.9% YoY	$2.639B 34.57% YoY	$2.396B 17.45% YoY	$2.451B -8.82% YoY	$3.047B 28.46% YoY	$1.961B -19.1% YoY	$2.040B -26.86% YoY	$2.688B -10.43% YoY	$2.372B -169.87% YoY	$2.424B -33.3% YoY	$2.789B -21.92% YoY	$3.001B -11.24% YoY	-$3.395B 14.77% YoY	$3.634B 23.44% YoY	$3.572B 9.24% YoY	$3.381B 6.22% YoY	-$2.958B -22.3% YoY	$2.944B -8.49% YoY
Acquisitions	$1.000M -99.86% YoY	N/A	$2.797B N/A	-$1.000M -100.26% YoY	$727.0M N/A	N/A	$0.00 N/A	$390.0M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00M 79.31% YoY	N/A	$1.886B N/A
Other Investing Activities	$294.0M 86.08% YoY	$32.00M -95.72% YoY	$59.00M -166.29% YoY	-$520.0M -1140.0% YoY	$158.0M -82.46% YoY	$747.0M -35.1% YoY	-$89.00M 423.53% YoY	$50.00M -308.33% YoY	$901.0M 17920.0% YoY	$1.151B -7.33% YoY	-$17.00M -87.02% YoY	-$24.00M 200.0% YoY	$5.000M 400.0% YoY	$1.242B 18.74% YoY	-$131.0M 835.71% YoY	-$8.000M -71.43% YoY	$1.000M -125.0% YoY	$1.046B 553.75% YoY	-$14.00M -156.0% YoY
Cash From Investing Activities	-$2.849B -16.43% YoY	-$2.500B 8.7% YoY	-$10.14B 206.59% YoY	-$1.559B -7.09% YoY	-$3.409B 90.77% YoY	-$2.300B 88.37% YoY	-$3.307B 137.4% YoY	-$1.678B 12.84% YoY	-$1.787B 3.41% YoY	-$1.221B -43.29% YoY	-$1.393B -45.48% YoY	-$1.487B -41.89% YoY	-$1.728B -66.06% YoY	-$2.153B 12.6% YoY	-$2.555B -38.46% YoY	-$2.559B 22.85% YoY	-$5.092B -54.69% YoY	-$1.912B -47.57% YoY	-$4.152B 266.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.826B 93.5% YoY	N/A N/A	$2.479B 342.68% YoY	$2.555B 7.04% YoY	$2.494B -30.61% YoY	N/A N/A	$560.0M -79.11% YoY	$2.387B -33.53% YoY	$3.594B -22.19% YoY	N/A N/A	$2.681B 381.33% YoY	$3.591B N/A	$4.619B N/A	N/A N/A	$557.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$6.435B 1243.42% YoY	N/A	$828.0M 271.3% YoY	$3.257B 19.61% YoY	$479.0M 114.8% YoY	N/A	$223.0M -95.02% YoY	$2.723B 1121.08% YoY	$223.0M 70.23% YoY	N/A	$4.474B 3289.39% YoY	$223.0M -83.85% YoY	$131.0M -91.97% YoY	N/A	$132.0M -97.13% YoY	$1.381B -56.16% YoY	$1.632B -26.45% YoY	N/A	$4.600B -18.99% YoY
Cash From Financing Activities	-$6.440B -301.69% YoY	-$1.831B -75.66% YoY	-$4.238B -935.9% YoY	-$7.205B 74.29% YoY	$3.193B -291.66% YoY	-$7.522B 113.09% YoY	$507.0M -109.2% YoY	-$4.134B 427.3% YoY	-$1.666B -26.7% YoY	-$3.530B -21.52% YoY	-$5.510B -385.94% YoY	-$784.0M -55.05% YoY	-$2.273B 6.41% YoY	-$4.498B -405.57% YoY	$1.927B -162.97% YoY	-$1.744B 202.25% YoY	-$2.136B -155.14% YoY	$1.472B -63.01% YoY	-$3.060B -50.2% YoY
NET CHANGE
Cash From Operating Activities	$7.222B 5.48% YoY	$6.654B 19.91% YoY	$7.457B 21.47% YoY	$6.992B 26.64% YoY	$6.847B 34.68% YoY	$5.549B 14.2% YoY	$6.139B 15.96% YoY	$5.521B 26.77% YoY	$5.084B 25.5% YoY	$4.859B 12.06% YoY	$5.294B 20.56% YoY	$4.355B 3.47% YoY	$4.051B 5.36% YoY	$4.336B 44.53% YoY	$4.391B 26.29% YoY	$4.209B 11.38% YoY	$3.845B 5.03% YoY	$3.000B -13.64% YoY	$3.477B 25.43% YoY
Cash From Investing Activities	-$2.849B -16.43% YoY	-$2.500B 8.7% YoY	-$10.14B 206.59% YoY	-$1.559B -7.09% YoY	-$3.409B 90.77% YoY	-$2.300B 88.37% YoY	-$3.307B 137.4% YoY	-$1.678B 12.84% YoY	-$1.787B 3.41% YoY	-$1.221B -43.29% YoY	-$1.393B -45.48% YoY	-$1.487B -41.89% YoY	-$1.728B -66.06% YoY	-$2.153B 12.6% YoY	-$2.555B -38.46% YoY	-$2.559B 22.85% YoY	-$5.092B -54.69% YoY	-$1.912B -47.57% YoY	-$4.152B 266.78% YoY
Cash From Financing Activities	-$6.440B -301.69% YoY	-$1.831B -75.66% YoY	-$4.238B -935.9% YoY	-$7.205B 74.29% YoY	$3.193B -291.66% YoY	-$7.522B 113.09% YoY	$507.0M -109.2% YoY	-$4.134B 427.3% YoY	-$1.666B -26.7% YoY	-$3.530B -21.52% YoY	-$5.510B -385.94% YoY	-$784.0M -55.05% YoY	-$2.273B 6.41% YoY	-$4.498B -405.57% YoY	$1.927B -162.97% YoY	-$1.744B 202.25% YoY	-$2.136B -155.14% YoY	$1.472B -63.01% YoY	-$3.060B -50.2% YoY
Net Change In Cash	-$2.067B -131.17% YoY	$2.323B -154.36% YoY	$7.457B 123.33% YoY	-$1.759B 504.47% YoY	$6.631B 306.56% YoY	-$4.273B -4056.48% YoY	$3.339B -307.52% YoY	-$291.0M -113.96% YoY	$1.631B 3162.0% YoY	$108.0M -104.67% YoY	-$1.609B -142.76% YoY	$2.084B -2317.02% YoY	$50.00M -101.48% YoY	-$2.315B -190.43% YoY	$3.763B -200.75% YoY	-$94.00M -108.4% YoY	-$3.383B -8.67% YoY	$2.560B -32.74% YoY	-$3.735B -17.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.222B 5.48% YoY	$6.654B 19.91% YoY	$7.457B 21.47% YoY	$6.992B 26.64% YoY	$6.847B 34.68% YoY	$5.549B 14.2% YoY	$6.139B 15.96% YoY	$5.521B 26.77% YoY	$5.084B 25.5% YoY	$4.859B 12.06% YoY	$5.294B 20.56% YoY	$4.355B 3.47% YoY	$4.051B 5.36% YoY	$4.336B 44.53% YoY	$4.391B 26.29% YoY	$4.209B 11.38% YoY	$3.845B 5.03% YoY	$3.000B -13.64% YoY	$3.477B 25.43% YoY
Capital Expenditures	$2.623B 7.02% YoY	$2.532B -16.9% YoY	$2.639B 34.57% YoY	$2.396B 17.45% YoY	$2.451B -8.82% YoY	$3.047B 28.46% YoY	$1.961B -19.1% YoY	$2.040B -26.86% YoY	$2.688B -10.43% YoY	$2.372B -169.87% YoY	$2.424B -33.3% YoY	$2.789B -21.92% YoY	$3.001B -11.24% YoY	-$3.395B 14.77% YoY	$3.634B 23.44% YoY	$3.572B 9.24% YoY	$3.381B 6.22% YoY	-$2.958B -22.3% YoY	$2.944B -8.49% YoY
Free Cash Flow	$4.599B 4.62% YoY	$4.122B 64.75% YoY	$4.818B 15.32% YoY	$4.596B 32.03% YoY	$4.396B 83.47% YoY	$2.502B 0.6% YoY	$4.178B 45.57% YoY	$3.481B 122.29% YoY	$2.396B 128.19% YoY	$2.487B -67.83% YoY	$2.870B 279.13% YoY	$1.566B 145.84% YoY	$1.050B 126.29% YoY	$7.731B 29.76% YoY	$757.0M 42.03% YoY	$637.0M 25.15% YoY	$464.0M -2.93% YoY	$5.958B -18.17% YoY	$533.0M -219.78% YoY