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Sample Name
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4
Amazon
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5
Salesforce
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US Stock MarketDetailed Quotes
T-Mobile US (TMUS)
- 198.600
- -2.260-1.13%
Close Jan 6 16:00 ET
- 198.600
- 0.0000.00%
Post 16:04 ET
222.14BMarket Cap19.13P/E (TTM)
200.941High197.160Low3.18MVolume200.200Open200.860Prev Close631.42MTurnover0.60%Turnover Ratio20.56P/E (Static)1.12BShares273.15252wk High3.67P/B105.58BFloat Cap194.01052wk Low3.52Dividend TTM531.63MShs Float273.152Historical High1.77%Div Yield TTM1.88%Range %10.666Historical Low198.793Avg Price1Lot Size
T-Mobile US (TMUS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B | 25.50%5.08B | 10.60%18.56B | 12.06%4.86B |
| Net income from continuing operations | -11.28%2.71B | 10.15%3.22B | 24.39%2.95B | 36.34%11.34B | 48.01%2.98B | 42.81%3.06B | 31.70%2.93B | 22.37%2.37B | 221.12%8.32B | 36.36%2.01B |
| Operating gains losses | -26.09%17M | -24.00%19M | 4.76%22M | -64.37%62M | -123.33%-7M | -50.00%23M | -65.75%25M | -44.74%21M | -70.56%174M | -42.31%30M |
| Depreciation and amortization | 8.16%3.41B | -3.14%3.15B | -5.13%3.2B | 0.79%12.92B | -5.09%3.15B | -1.13%3.15B | 4.44%3.25B | 5.25%3.37B | -6.10%12.82B | 1.72%3.32B |
| Deferred tax | -2.45%797M | 25.44%937M | 7.83%771M | 20.00%3.12B | 36.75%841M | 21.76%817M | 6.26%747M | 17.02%715M | 428.46%2.6B | 46.78%615M |
| Other non cash items | 94.59%216M | -271.60%-139M | 198.25%170M | -85.31%21M | -1,050.00%-228M | 136.17%111M | 1,925.00%81M | 3.64%57M | -65.46%143M | -70.00%24M |
| Change In working capital | 63.98%-537M | 65.80%-658M | 58.64%-776M | 0.69%-7.01B | -11.27%-1.72B | -26.04%-1.49B | 9.93%-1.92B | 14.53%-1.88B | -131.03%-7.06B | -12.70%-1.54B |
| -Change in receivables | 60.05%-322M | 75.86%-273M | 50.36%-69M | 25.82%-3.61B | 4.24%-1.54B | 8.51%-806M | 10.80%-1.13B | 87.54%-139M | 23.24%-4.87B | 8.92%-1.6B |
| -Change in inventory | -19.87%-537M | 19.46%264M | -287.06%-318M | -33.50%131M | 1,153.33%188M | -44.98%-448M | -38.95%221M | 31.78%170M | -73.52%197M | -95.83%15M |
| -Change in payables and accrued expense | 639.39%890M | 181.58%107M | 84.54%-268M | -81.26%-2.04B | -143.69%-180M | -179.33%-165M | 104.40%38M | -96.60%-1.73B | -301.79%-1.13B | 72.38%412M |
| -Change in other current assets | -29.25%607M | -53.51%212M | -14.86%865M | -8.74%3.07B | 59.61%739M | 14.25%858M | -64.46%456M | 17.32%1.02B | -24.82%3.36B | -28.55%463M |
| -Change in other current liabilities | -26.34%-1.18B | 35.81%-968M | 17.07%-986M | 1.45%-4.56B | -11.91%-930M | 2.31%-930M | 8.55%-1.51B | 0.25%-1.19B | -85.85%-4.62B | 3.03%-831M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.47%7.46B | 26.64%6.99B | 34.68%6.85B | 20.12%22.29B | 14.20%5.55B | 15.96%6.14B | 26.77%5.52B | 25.50%5.08B | 10.60%18.56B | 12.06%4.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B | -3.41%-1.79B | 52.84%-5.83B | 43.29%-1.22B |
| Net PPE purchase and sale | -34.69%-2.62B | 83.77%-330M | 6.70%-2.45B | 9.69%-8.84B | -41.96%-2.25B | 19.65%-1.95B | 27.05%-2.03B | 12.29%-2.63B | 29.88%-9.79B | 53.02%-1.59B |
| Net intangibles purchase and sale | 34.27%-1.59B | -439.74%-842M | -19.67%-73M | -243.66%-3.47B | -6.37%-835M | -1,932.77%-2.42B | -372.73%-156M | 16.44%-61M | 69.68%-1.01B | -6,441.67%-785M |
| Net business purchase and sale | ---5.87B | -132.56%-907M | ---727M | ---373M | --17M | --0 | ---390M | --0 | --0 | --0 |
| Net other investing changes | -105.58%-59M | -42.29%520M | -117.54%-158M | -27.32%3.61B | -33.16%768M | -7.84%1.06B | -32.41%901M | -32.76%901M | -0.30%4.97B | -6.81%1.15B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -206.59%-10.14B | 7.09%-1.56B | -90.77%-3.41B | -55.64%-9.07B | -88.37%-2.3B | -137.40%-3.31B | -12.84%-1.68B | -3.41%-1.79B | 52.84%-5.83B | 43.29%-1.22B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B | 26.70%-1.67B | -87.52%-12.1B | 21.52%-3.53B |
| Net issuance payments of debt | -133.93%-648M | -283.16%-3.59B | 138.80%6.98B | -0.97%2.15B | -226.12%-1.75B | 168.34%1.91B | -132.09%-938M | 13.47%2.92B | 170.37%2.17B | 73.29%-536M |
| Net common stock issuance | -342.68%-2.48B | -7.04%-2.56B | 30.61%-2.49B | 14.12%-11.23B | -114.70%-4.69B | 79.11%-560M | 33.53%-2.39B | 22.19%-3.59B | -335.80%-13.07B | 10.64%-2.18B |
| Cash dividends paid | -30.21%-987M | -31.23%-996M | -30.43%-1B | -341.77%-3.3B | -35.74%-1.01B | ---758M | ---759M | ---769M | ---747M | ---747M |
| Net other financing activities | -45.88%-124M | -20.00%-60M | -28.32%-290M | 2.25%-434M | -14.06%-73M | -150.00%-85M | 56.90%-50M | 1.74%-226M | -20.00%-444M | -33.33%-64M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -935.90%-4.24B | -74.29%-7.21B | 291.66%3.19B | -5.94%-12.82B | -113.09%-7.52B | 109.20%507M | -427.30%-4.13B | 26.70%-1.67B | -87.52%-12.1B | 21.52%-3.53B |
| Net cash flow | ||||||||||
| Beginning cash position | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 13.54%5.31B | 92.08%9.99B | -2.36%6.65B | 46.87%6.94B | 13.54%5.31B | -30.27%4.67B | -25.61%5.2B |
| Current changes in cash | -307.25%-6.92B | -508.93%-1.77B | 306.56%6.63B | -35.86%406M | -4,056.48%-4.27B | 307.52%3.34B | -113.96%-291M | 3,162.00%1.63B | 131.20%633M | 104.67%108M |
| Effect of exchange rate changes | --0 | --13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -63.30%3.67B | 59.24%10.59B | 77.92%12.34B | 7.65%5.71B | 7.65%5.71B | 92.08%9.99B | -2.36%6.65B | 46.87%6.94B | 13.54%5.31B | 13.54%5.31B |
| Free cash flow | 83.51%3.23B | 12.90%3.75B | 80.43%4.32B | 28.83%9.98B | 0.60%2.5B | -36.06%1.76B | 116.89%3.33B | 145.24%2.4B | 1,590.00%7.75B | 164.29%2.49B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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