T-MOBILE US, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $225.0M | $85.7M | $139.3M | $11.4M |
| Jun 2010 | $112.4M | $-63.6M | $176.0M | $11.9M |
| Sep 2010 | $341.9M | $109.3M | $232.6M | $11.8M |
| Dec 2010 | $315.1M | $72.7M | $242.4M | $11.4M |
| Mar 2011 | $138.3M | $-48.7M | $187.0M | $11.3M |
| Jun 2011 | $343.8M | $79.2M | $264.5M | $11.0M |
| Sep 2011 | $271.6M | $23.5M | $248.1M | $9.9M |
| Dec 2011 | $4.23B | $2.20B | $2.03B | $-32.1M |
| Mar 2012 | $136.9M | $-7.1M | $144.0M | $10.2M |
| Jun 2012 | $1.77B | $630.1M | $1.14B | $9.3M |
| Sep 2012 | $798.0M | $81.0M | $717.0M | $9.3M |
| Dec 2012 | $1.16B | $257.0M | $898.0M | $-28.8M |
| Mar 2013 | $909.0M | $-167.0M | $1.08B | $9.6M |
| Jun 2013 | $806.0M | $-244.0M | $1.05B | — |
| Sep 2013 | $826.0M | $-191.0M | $1.02B | — |
| Dec 2013 | $1.00B | $122.0M | $882.0M | — |
| Mar 2014 | $759.0M | $-188.0M | $947.0M | — |
| Jun 2014 | $970.0M | $30.0M | $940.0M | — |
| Sep 2014 | $1.06B | $-69.0M | $1.13B | — |
| Dec 2014 | $1.36B | $56.0M | $1.30B | — |
| Mar 2015 | $489.0M | $-493.0M | $982.0M | $55.0M |
| Jun 2015 | $1.16B | $-30.0M | $1.19B | $56.0M |
| Sep 2015 | $1.53B | $411.0M | $1.12B | $42.0M |
| Dec 2015 | $2.23B | $802.0M | $1.43B | $48.0M |
| Mar 2016 | $1.03B | $-310.0M | $1.34B | $52.0M |
| Jun 2016 | $1.77B | $419.0M | $1.35B | $60.0M |
| Sep 2016 | $1.74B | $581.0M | $1.16B | $59.0M |
| Dec 2016 | $-1.75B | $-2.61B | $859.0M | $64.0M |
| Mar 2017 | $608.0M | $-920.0M | $1.53B | $67.0M |
| Jun 2017 | $1.11B | $-241.0M | $1.35B | $72.0M |
| Sep 2017 | $1.25B | $-189.0M | $1.44B | $82.0M |
| Dec 2017 | $865.0M | $-56.0M | $921.0M | $85.0M |
| Mar 2018 | $770.0M | $-596.0M | $1.37B | $97.0M |
| Jun 2018 | $1.26B | $-368.0M | $1.63B | $112.0M |
| Sep 2018 | $914.0M | $-448.0M | $1.36B | $115.0M |
| Dec 2018 | $954.0M | $-230.0M | $1.18B | $100.0M |
| Mar 2019 | $1.39B | $-539.0M | $1.93B | $110.0M |
| Jun 2019 | $2.15B | $358.0M | $1.79B | $130.0M |
| Sep 2019 | $1.75B | $234.0M | $1.51B | $126.0M |
| Dec 2019 | $1.54B | $380.0M | $1.16B | $129.0M |
| Mar 2020 | $1.62B | $-136.0M | $1.75B | $138.0M |
| Jun 2020 | $777.0M | $-1.48B | $2.26B | $259.0M |
| Sep 2020 | $2.77B | $-445.0M | $3.22B | $161.0M |
| Dec 2020 | $3.47B | $-333.0M | $3.81B | $136.0M |
| Mar 2021 | $3.66B | $478.0M | $3.18B | $138.0M |
| Jun 2021 | $3.78B | $509.0M | $3.27B | $134.0M |
| Sep 2021 | $3.48B | $533.0M | $2.94B | $131.0M |
| Dec 2021 | $3.00B | $71.0M | $2.93B | $137.0M |
| Mar 2022 | $3.85B | $464.0M | $3.38B | $141.0M |
| Jun 2022 | $4.21B | $637.0M | $3.57B | $154.0M |
| Sep 2022 | $4.39B | $757.0M | $3.63B | $150.0M |
| Dec 2022 | $4.34B | $953.0M | $3.38B | $150.0M |
| Mar 2023 | $4.05B | $1.05B | $3.00B | $177.0M |
| Jun 2023 | $4.36B | $1.57B | $2.79B | $167.0M |
| Sep 2023 | $5.29B | $2.87B | $2.42B | $156.0M |
| Dec 2023 | $4.86B | $3.27B | $1.59B | $167.0M |
| Mar 2024 | $5.08B | $2.46B | $2.63B | $140.0M |
| Jun 2024 | $5.52B | $3.48B | $2.04B | $164.0M |
| Sep 2024 | $6.14B | $4.18B | $1.96B | $170.0M |
| Dec 2024 | $5.55B | $3.34B | $2.21B | $175.0M |
| Mar 2025 | $6.85B | $4.40B | $2.45B | $186.0M |
| Jun 2025 | $6.99B | $4.60B | $2.40B | $200.0M |
| Sep 2025 | $7.46B | $4.82B | $2.64B | $227.0M |
| Dec 2025 | $6.65B | $4.19B | $2.47B | $216.0M |
| Mar 2026 | $7.22B | $4.60B | $2.62B | $209.0M |
| Jun 2026 | $7.50B | $4.80B | $2.70B | $214.0M |