Company profile · free preview
T-Mobile
TMUS · Updated 10/26/2026
Revenue
$88.3B
Fiscal 2025
Net income
$11.0B
Fiscal 2025
Free cash flow
$18.0B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $88.3B | $81.4B | $78.6B | $79.6B | $80.1B |
| Net income | $11.0B | $11.3B | $8.3B | $2.6B | $3.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $27.9B | $22.3B | $18.6B | $16.8B | $13.9B |
| Free cash flow | $18.0B | $13.5B | $8.8B | $2.8B | $1.6B |
| Cash | $5.6B | $5.4B | $5.1B | $4.5B | $6.6B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
55.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $54.9BBar width = share of $99.5B operating cash flow
| Operating cash flow | $99.5B |
| Capital expenditure | ($54.9B) |
| Free cash flow | $44.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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