Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

T-Mobile US, Inc. (TMUS) had Cash Flow from Financial Activities of $3.19B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$20.89B
Net Income	$2.95B
Cost of Goods Sold	$7.40B
Gross Profit	$13.49B
Operating Expenses	$16.09B
Operating Income	$4.80B
Non-Operating Income/Expense	$-962.00M
Pre-Tax Income	$3.84B
Normalized Pre-Tax Income	$3.84B
Income after Taxes	$2.95B
Income from Continuous Operations	$2.95B
Consolidated Net Income/Loss	$2.95B
Normalized Income after Taxes	$2.95B
EBIT	$4.80B
EBITDA	$8.00B
Weighted-Average Shares Outstanding (Basic)	1.14B
Weighted-Average Shares Outstanding (Diluted)	1.14B
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.58
Balance Sheet Financials
Current Assets	$27.44B
Property, Plant, and Equipment	$37.90B
Long-Term Assets	$187.19B
Total Assets	$214.63B
Current Liabilities	$23.63B
Long-Term Debt	$82.28B
Long-Term Liabilities	$129.90B
Total Liabilities	$153.53B
Common Equity	$61.10B
Tangible Shareholders Equity	$45.02B
Shareholders Equity	$61.10B
Common Shares Outstanding	1.14B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.85B
Cash Flow from Investing Activities	$-3.41B
Cash Flow from Financial Activities	$3.19B
Beginning Cash	$5.71B
End Cash	$12.34B
Increase/Decrease in Cash	$6.63B
Stock-Based Compensation	$186.00M
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.50
Gross Margin	64.57%
Operating Margin	22.98%
EBIT Margin	22.98%
EBITDA Margin	--
Pre-Tax Profit Margin	18.38%
Profit Margin	14.14%
Free Cash Flow	$4.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.82
Receiveable Turnover	2.40
Days Sales in Receivables	37.43
Return on Equity	4.83%
Return on Tangible Equity	6.56%
Return on Assets	1.38%
Return on Investments	2.06%
Book Value Per Share	$53.73
Free Cash Flow per Share	$3.84
Operating Cash Flow per Share	$5.98

Data from Zacks Investment Research, Inc.