FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

TMUS
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $18.4B, and covered net income 1.74×.

CASH FROM OPS +1.8%
28,833 31.3% MGN
CAPITAL EXPENDITURE +3.0%
10,434
FREE CASH FLOW +1.1%
18,399
FCF / NET INCOME +0.9%
1.74× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
10,372 11,339 11,918 12,215 11,870 10,992 10,543 10,560 +0.2% -13.5% 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
13,088 12,919 12,746 12,644 12,901 13,508 14,127 14,415 +2.0% +14.0% 14,415
Stock-based comp
10-Q
641 649 695 731 788 829 852 866 +1.6% +18.5% 866
Cash from operations
10-Q
21,603 22,293 24,056 25,527 26,845 27,950 28,325 28,833 +1.8% +13.0% 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
2.08× 1.97× 2.02× 2.09× 2.26× 2.54× 2.69× 2.73× +1.6% +30.7% 2.73×
Capital expenditures
10-Q
(8,215) (8,840) (8,664) (9,020) (9,698) (9,955) (10,127) (10,434) +3.0% +15.7% (10,434)
Free cash flow
13,388 13,453 15,392 16,507 17,147 17,995 18,198 18,399 +1.1% +11.5% 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
16.7% 16.5% 18.6% 19.6% 20.0% 20.4% 20.1% 20.0% -0.7% +1.6% 20.0%
Cash from investing
10-Q
-7,993 -9,072 -10,694 -10,575 -17,407 -17,607 -17,047 -18,540 — — -18,540
Dividends paid
10-Q
3,033 3,300 3,534 3,771 4,000 4,121 4,238 4,343 +2.5% +15.2% 4,343
Share repurchases
10-Q
8,724 11,228 10,128 10,296 12,215 9,974 12,306 12,071 -1.9% +17.2% 12,071
Debt repayment
10-Q
3,392 5,073 5,329 5,863 6,468 6,199 12,155 10,234 -15.8% +74.6% 10,234
Cash from financing
10-Q
-8,823 -12,815 -7,956 -11,027 -15,772 -10,081 -19,714 -17,691 — — -17,691
Net change in cash
10-Q
4,787 406 5,406 3,938 -6,321 263 -8,435 -7,410 — — -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
FROM18,198 CASH FROM OPERATIONS+508 CAPITAL EXPENDITURES-307 TO18,399
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗