T-MOBILE US INC (TM5.DE) Stock Cash Flow

FRA:TM5 • US8725901040

184.42 EUR
+0.24 (+0.13%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TM5.DE Net Income ChartTM5.DE Net Income over time chart
10.99B11.34B8.32B2.59B3.02B
Depreciation Amortization
TM5.DE Depreciation Amortization ChartTM5.DE Depreciation Amortization over time chart
13.51B12.92B12.82B13.65B16.38B
Income Taxes - Deferred
TM5.DE Income Taxes - Deferred ChartTM5.DE Income Taxes - Deferred over time chart
2.86B3.12B2.60B492.00M197.00M
Change In Working Capital
TM5.DE Change In Working Capital ChartTM5.DE Change In Working Capital over time chart
-1.95B-6.99B-6.92B-2.64B-6.88B
Interest Paid
TM5.DE Interest Paid ChartTM5.DE Interest Paid over time chart
3.88B3.68B3.55B3.48B3.72B
Taxes Paid
TM5.DE Taxes Paid ChartTM5.DE Taxes Paid over time chart
451.00M211.00M149.00M76.00M6.25B
Other non cash items
TM5.DE Other non cash items ChartTM5.DE Other non cash items over time chart
2.54B1.90B1.74B2.69B1.19B
OPERATING CASH FLOW
TM5.DE OPERATING CASH FLOW ChartTM5.DE OPERATING CASH FLOW over time chart
27.95B22.29B18.56B16.78B13.92B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TM5.DE Capital Expenditure ChartTM5.DE Capital Expenditure over time chart
-12.52B-12.31B-10.81B-17.30B-21.69B
Other Investing Activity
TM5.DE Other Investing Activity ChartTM5.DE Other Investing Activity over time chart
-5.08B3.24B4.98B4.94B2.31B
INVESTING CASH FLOW
TM5.DE INVESTING CASH FLOW ChartTM5.DE INVESTING CASH FLOW over time chart
-17.61B-9.07B-5.83B-12.36B-19.39B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TM5.DE Debt Issued/Reduced ChartTM5.DE Debt Issued/Reduced over time chart
4.56B2.15B2.17B-3.08B2.22B
Stock Issued/Repurchased
TM5.DE Stock Issued/Repurchased ChartTM5.DE Stock Issued/Repurchased over time chart
-9.97B-11.23B-13.07B-3.00B0.00
Dividend Paid
TM5.DE Dividend Paid ChartTM5.DE Dividend Paid over time chart
-4.12B-3.30B-747.00MN/AN/A
Other Financing Activity
TM5.DE Other Financing Activity ChartTM5.DE Other Financing Activity over time chart
-545.00M-434.00M-444.00M-370.00M-507.00M
FINANCING CASH FLOW
TM5.DE FINANCING CASH FLOW ChartTM5.DE FINANCING CASH FLOW over time chart
-10.08B-12.81B-12.10B-6.45B1.71B
 
Exchange Rate Effect
TM5.DE Exchange Rate Effect ChartTM5.DE Exchange Rate Effect over time chart
1.00MN/AN/AN/AN/A
CHANGE IN CASH
TM5.DE CHANGE IN CASH ChartTM5.DE CHANGE IN CASH over time chart
263.00M406.00M633.00M-2.03B-3.76B
 
FREE CASH FLOW
Operating Cash Flow
TM5.DE Operating Cash Flow ChartTM5.DE Operating Cash Flow over time chart
27.95B22.29B18.56B16.78B13.92B
Capital Expenditure
TM5.DE Capital Expenditure ChartTM5.DE Capital Expenditure over time chart
-12.52B-12.31B-10.81B-17.30B-21.69B
FREE CASH FLOW
TM5.DE FREE CASH FLOW ChartTM5.DE FREE CASH FLOW over time chart
15.43B9.98B7.75B-520.00M-7.78B

All data in USD

Charts

TM5.DE Operating and Free Cash Flow chartTM5.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B