FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

TMUS
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 4.3% to $4.8B, and covered net income 1.48×.

CASH FROM OPS +3.8%
7,500 32.9% MGN
CAPITAL EXPENDITURE +3.0%
2,703
FREE CASH FLOW +4.3%
4,797
FCF / NET INCOME -19.4%
1.48× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
3,059 2,981 2,953 3,222 2,714 2,103 2,504 3,239 +29.4% +0.5% 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
10-Q
3,151 3,149 3,198 3,146 3,408 3,756 3,817 3,434 -10.0% +9.2% 14,415
Stock-based comp
10-Q
170 175 186 200 227 216 209 214 +2.4% +7.0% 866
Cash from operations
10-Q
6,139 5,549 6,847 6,992 7,457 6,654 7,222 7,500 +3.8% +7.3% 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
10-Q
2.01× 1.86× 2.32× 2.17× 2.75× 3.16× 2.88× 2.32× -19.7% +6.7% 2.73×
Capital expenditures
10-Q
(1,961) (2,212) (2,451) (2,396) (2,639) (2,469) (2,623) (2,703) +3.0% +12.8% (10,434)
Free cash flow
4,178 3,337 4,396 4,596 4,818 4,185 4,599 4,797 +4.3% +4.4% 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
20.7% 15.3% 21.0% 21.7% 21.9% 17.2% 19.9% 21.0% +5.8% -3.2% 20.0%
Cash from investing
10-Q
-3,307 -2,300 -3,409 -1,559 -10,139 -2,500 -2,849 -3,052 — — -18,540
Dividends paid
10-Q
758 1,014 1,003 996 987 1,135 1,120 1,101 -1.7% +10.5% 4,343
Share repurchases
10-Q
560 4,687 2,494 2,555 2,479 2,446 4,826 2,320 -51.9% -9.2% 12,071
Debt repayment
10-Q
223 1,904 479 3,257 828 1,635 6,435 1,336 -79.2% -59.0% 10,234
Cash from financing
10-Q
507 -7,522 3,193 -7,205 -4,238 -1,831 -6,440 -5,182 — — -17,691
Net change in cash
10-Q
3,339 -4,273 6,631 -1,759 -6,920 2,311 -2,067 -734 — — -7,410
Ending cash balance
10-Q
9,754 5,409 12,003 10,259 3,310 5,598 3,520 2,825 -19.7% -72.5% 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
FROM4,599 CASH FROM OPERATIONS+278 CAPITAL EXPENDITURES-80 TO4,797
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗