FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

TMUS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 34% to $18.0B — the highest of its last 8 readings, and covered net income 1.64×.

CASH FROM OPS +25.4%
27,950 31.7% MGN
CAPITAL EXPENDITURE +12.6%
9,955
FREE CASH FLOW +33.8%
17,995
FCF / NET INCOME +38.0%
1.64× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
2,888 3,468 3,064 3,024 2,590 8,317 11,339 10,992 -3.1% 10,560 2024-09-30 · $3.1B2024-12-31 · $3.0B2025-03-31 · $3.0B2025-06-30 · $3.2B2025-09-30 · $2.7B2025-12-31 · $2.1B2026-03-31 · $2.5B2026-06-30 · $3.2B
Depreciation & amortization
6,486 6,616 14,151 16,383 13,651 12,818 12,919 13,508 +4.6% 14,415
Stock-based comp
424 495 694 540 595 667 649 829 +27.7% 866
Cash from operations
3,899 6,824 8,640 13,917 16,781 18,559 22,293 27,950 +25.4% 28,833 2024-09-30 · $6.1B2024-12-31 · $5.5B2025-03-31 · $6.8B2025-06-30 · $7.0B2025-09-30 · $7.5B2025-12-31 · $6.7B2026-03-31 · $7.2B2026-06-30 · $7.5B
Cash conversion
1.35× 1.97× 2.82× 4.60× 6.48× 2.23× 1.97× 2.54× +29.3% 2.73×
Capital expenditures
(5,541) (6,391) (11,034) (12,326) (13,970) (9,801) (8,840) (9,955) +12.6% (10,434)
Free cash flow
-1,642 433 -2,394 1,591 2,811 8,758 13,453 17,995 +33.8% 18,399 2024-09-30 · $4.2B2024-12-31 · $3.3B2025-03-31 · $4.4B2025-06-30 · $4.6B2025-09-30 · $4.8B2025-12-31 · $4.2B2026-03-31 · $4.6B2026-06-30 · $4.8B
FCF margin
-3.8% 1.0% -3.5% 2.0% 3.5% 11.1% 16.5% 20.4% +23.3% 20.0%
Cash from investing
-579 -4,125 -12,715 -19,386 -12,359 -5,829 -9,072 -17,607 — -18,540
Dividends paid
NOT DISCLOSED
0 0 — 0 0 747 3,300 4,121 +24.9% 4,343
Share repurchases
1,071 0 19,536 0 3,000 13,074 11,228 9,974 -11.2% 12,071
Debt repayment
3,349 600 20,416 11,100 5,556 5,051 5,073 6,199 +22.2% 10,234
Cash from financing
-3,336 -2,374 13,010 1,709 -6,451 -12,097 -12,815 -10,081 — -17,691
Net change in cash
-16 325 8,935 -3,760 -2,029 633 406 263 -35.2% -7,410
Ending cash balance
1,203 1,528 10,385 6,631 4,507 5,135 5,409 5,598 +3.5% 2,825

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM13,453 CASH FROM OPERATIONS+5,657 CAPITAL EXPENDITURES-1,115 TO17,995
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗