T-Mobile US, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, T-Mobile US, Inc. reported net income of $10.99B on revenue of $88.31B. Operating cash flow was $27.95B and capital expenditures were $9.96B, leaving $18.00B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.49B | $40.60B | $43.31B | $45.00B | $68.40B | $80.12B | $79.57B | $78.56B | $81.40B | $88.31B |
| Operating income | $4.05B | $4.89B | $5.31B | $5.72B | $6.64B | $6.89B | $6.54B | $14.27B | $18.01B | $18.28B |
| Net income | $1.46B | $4.54B | $2.89B | $3.47B | $3.06B | $3.02B | $2.59B | $8.32B | $11.34B | $10.99B |
| Diluted EPS | $1.69 | $5.20 | $3.36 | $4.02 | $2.65 | $2.41 | $2.06 | $6.93 | $9.66 | $9.72 |
| Operating cash flow | $2.78B | $3.83B | $3.90B | $6.82B | $8.64B | $13.92B | $16.78B | $18.56B | $22.29B | $27.95B |
| Capital expenditures | $4.70B | $5.24B | $5.54B | $6.39B | $11.03B | $12.33B | $13.97B | $9.80B | $8.84B | $9.96B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 20.7% | 12.4% |
| Dec 2024 | — | 22.1% | 13.9% |
| Dec 2023 | — | 18.2% | 10.6% |
| Dec 2022 | — | 8.2% | 3.3% |
| Dec 2021 | — | 8.6% | 3.8% |
Source: SEC EDGAR XBRL company facts for CIK 1283699 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.