T-Mobile (TMUS) operating cash flow was $27.9B in FY2025 (+25% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$27.9B
+25%
2024
$22.3B
+20%
2023
$18.6B
+11%
2022
$16.8B
+21%
2021
$13.9B
+61%
2020
$8.6B
+27%
2019
$6.8B
+75%
2018
$3.9B
+2%
2017
$3.8B
+38%
2016
$2.8B
-49%
2015
$5.4B
+31%
2014
$4.1B
+17%
2013
$3.5B
-8%
2012
$3.9B
-22%
2011
$5.0B
+401%
2010
$994M
+11%
2009
$899M
+101%
2008
$447M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$7.2B
Q4 2025
$6.7B
Q3 2025
$7.5B
Q2 2025
$7.0B
Q1 2025
$6.8B
Q4 2024
$5.5B
Q3 2024
$6.1B
Q2 2024
$5.5B
Q1 2024
$5.1B
Q4 2023
$4.9B
Q3 2023
$5.3B
Q2 2023
$4.4B
Source: TMUS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.