T-Mobile US Inc (TMUS)
164.05
-0.13
(-0.08%)
USD |
NASDAQ |
Apr 25, 16:00
161.34
-2.71
(-1.65%)
After-Hours: 06:33
T-Mobile US Cash from Operations (Quarterly): 4.859B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.859B |
| September 30, 2023 | 5.294B |
| June 30, 2023 | 4.355B |
| March 31, 2023 | 4.051B |
| December 31, 2022 | 4.336B |
| September 30, 2022 | 4.391B |
| June 30, 2022 | 4.209B |
| March 31, 2022 | 3.845B |
| December 31, 2021 | 3.00B |
| September 30, 2021 | 3.477B |
| June 30, 2021 | 3.779B |
| March 31, 2021 | 3.661B |
| December 31, 2020 | 3.474B |
| September 30, 2020 | 2.772B |
| June 30, 2020 | 777.00M |
| March 31, 2020 | 1.617B |
| December 31, 2019 | 1.537B |
| September 30, 2019 | 1.748B |
| June 30, 2019 | 2.147B |
| March 31, 2019 | 1.392B |
| December 31, 2018 | 954.00M |
| September 30, 2018 | 914.00M |
| June 30, 2018 | 1.261B |
| March 31, 2018 | 770.00M |
| December 31, 2017 | 865.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.252B |
| June 30, 2017 | 1.106B |
| March 31, 2017 | 608.00M |
| December 31, 2016 | -1.754B |
| September 30, 2016 | 1.74B |
| June 30, 2016 | 1.768B |
| March 31, 2016 | 1.025B |
| December 31, 2015 | 2.233B |
| September 30, 2015 | 1.531B |
| June 30, 2015 | 1.161B |
| March 31, 2015 | 489.00M |
| December 31, 2014 | 1.355B |
| September 30, 2014 | 1.062B |
| June 30, 2014 | 970.00M |
| March 31, 2014 | 759.00M |
| December 31, 2013 | 1.004B |
| September 30, 2013 | 826.00M |
| June 30, 2013 | 806.00M |
| March 31, 2013 | 909.00M |
| December 31, 2012 | 1.155B |
| September 30, 2012 | 798.00M |
| June 30, 2012 | 1.772B |
| March 31, 2012 | 136.90M |
| December 31, 2011 | 4.226B |
| September 30, 2011 | 271.56M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
777.00M
Minimum
Jun 2020
5.294B
Maximum
Sep 2023
3.333B
Average
3.661B
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Comcast Corp | 5.922B |
| Netflix Inc | 2.213B |
| AT&T Inc | 11.38B |
| Verizon Communications Inc | 7.084B |
| Charter Communications Inc | 3.855B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.221B |
| Cash from Financing (Quarterly) | -3.53B |
| Free Cash Flow | 7.748B |
| Free Cash Flow Per Share (Quarterly) | 2.062 |
| Free Cash Flow to Equity (Quarterly) | 2.767B |
| Free Cash Flow to Firm (Quarterly) | 3.134B |
| Free Cash Flow Yield | 3.94% |