T-MOBILE US, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $8.40B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $244.0M | 2.9% |
| Working Capital | $5.16B | 61.4% |
| Other | $2.08B | 24.8% |
| Net Cash Flow | $918.0M | 10.9% |