TMUS - T-Mobile US, Inc.
218.53
2.420 1.107%
Share volume: 5,430,135
Last Updated: 03-03-2026
Communication/Telephone Communications:
3.10%
PREVIOUS CLOSE
CHG
CHG%
$216.11
2.42
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-31-2024 | 10-23-2024 | 01-31-2025 | 04-24-2025 | 07-23-2025 | 10-23-2025 | 02-11-2026 | |
| Cash flow financing | -1.666 B | -4.134 B | 507.000 M | -7.522 B | 3.193 B | -7.205 B | -4.238 B | -1.831 B | |
| Other financing cash flows | 0.000 | 0.000 | -36.000 M | -25.000 M | -272.000 M | -30.000 M | -92.000 M | -40.000 M | |
| Cash flow | 5.084 B | 5.521 B | 3.339 B | -4.273 B | 6.631 B | -1.772 B | -6.920 B | 2.323 B | |
| Net income | 2.374 B | 2.925 B | 3.059 B | 2.981 B | 2.953 B | 3.222 B | 2.714 B | 2.103 B | |
| Depreciation | 3.371 B | 3.248 B | 3.151 B | 3.149 B | 3.198 B | 3.146 B | 3.408 B | 3.756 B | |
| Changes in inventories | 1.521 B | 1.319 B | 0.000 | 0.000 | 318.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.312 B | 8.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.787 B | -1.678 B | -3.307 B | -2.300 B | -3.409 B | -1.559 B | -10.139 B | -2.500 B | |
| Net Borrowings | 74.930 B | 74.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.073 B | 730.000 M | -158.000 M | 588.000 M | -59.000 M | -44.000 M | |
| Dividends Paid | 0.000 | 0.000 | -758.000 M | -1.014 B | -1.003 B | -996.000 M | -987.000 M | -1.135 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.688 B | -2.196 B | 1.961 B | 2.212 B | 2.451 B | 2.396 B | 2.621 B | 2.392 B | |
| Cash Change | 6.708 B | 6.417 B | 3.339 B | -4.273 B | 6.631 B | -1.759 B | -6.920 B | 2.311 B |