T-Mobile US
$163.64Change from previous close: +1.18%Absolute change: +$1.91
At a glance
- Revenue growth
- +8.49%
- 2025 vs 2024
- Net income growth
- −3.06%
- 2025 vs 2024
- Net margin
- 12.4%
- 2024: 13.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,500 | 7,222 | 6,654 | 7,457 | 6,992 | 6,847 | 5,549 | 6,139 | 5,521 | 5,084 | 4,859 | 5,294 |
| Depreciation and amortization | 3,410 | 3,528 | 3,659 | 3,408 | 3,146 | 3,198 | 3,149 | 3,151 | 3,248 | 3,371 | 3,318 | 3,187 |
| Capital expenditure | -2,703 | -2,623 | -2,469 | -2,639 | -2,396 | -2,451 | -2,212 | -1,961 | -2,040 | -2,627 | -1,587 | -2,424 |
| Investing cash flow | -3,052 | -2,849 | -2,500 | -10,139 | -1,559 | -3,409 | -2,300 | -3,307 | -1,678 | -1,787 | -1,221 | -1,393 |
| Financing cash flow | -5,182 | -6,440 | -1,831 | -4,238 | -7,205 | 3,193 | -7,522 | 507 | -4,134 | -1,666 | -3,530 | -5,510 |
| Dividends paid | -1,101 | -1,120 | -1,135 | -987 | -996 | -1,003 | -1,014 | -758 | -759 | -769 | -747 | — |
| Share repurchases | -2,351 | -4,980 | -2,486 | -2,571 | -2,585 | -2,766 | -4,712 | -596 | -2,403 | -3,786 | -2,213 | -2,691 |
| Debt issued | — | 6,398 | 3,744 | 498 | — | 7,774 | 498 | 2,480 | 2,136 | 3,473 | — | 1,983 |
| Debt repaid | -1,701 | -6,739 | -1,923 | -1,146 | -3,594 | -794 | -2,246 | -570 | -3,074 | -550 | -536 | -4,778 |
| Effect of exchange rates | 0.0 | — | -12.0 | 0.0 | 13.0 | — | — | — | — | — | — | — |
| Net change in cash | -734 | -2,067 | 2,311 | -6,920 | -1,759 | 6,631 | -4,273 | 3,339 | -291 | 1,631 | 108 | -1,609 |
| Free cash flow | 4,797 | 4,599 | 4,185 | 4,818 | 4,596 | 4,396 | 3,337 | 4,178 | 3,481 | 2,457 | 3,272 | 2,870 |
| Levered free cash flow | 2,280 | 3,560 | 3,677 | 1,994 | 1,917 | 409 | 3,571 | -705 | 5,833 | 2,175 | 1,729 | 3,731 |