TMUS · 8-K · 20261028PR000128

Cash Flow and Capital Expenditures

T-Mobile US, Inc. · 2026-10-28 · Importance 38 · Surprise 22 · From source text

Net cash provided by operating activities was $7.341 billion in Q3 2026, down 1.6% year over year. Cash purchases of property and equipment, including capitalized interest, declined 14.0% year over year to $2.270 billion. Adjusted Free Cash Flow increased 5.3% year over year to $5.071 billion, and its margin was 26.2% of service revenues versus 26.4% in Q3 2025.

Key facts

• T-Mobile's Q3 2026 net cash provided by operating activities was $7.341 billion, down 2.1% year over year. source
• T-Mobile's Q3 2026 Adjusted Free Cash Flow was $5.071 billion, up 5.3% year over year. source
• T-Mobile's net cash provided by operating activities for the nine months ended September 30, 2026 was $22.063 billion, compared with $21.296 billion in the 2025 period. source
• T-Mobile's cash purchases of property and equipment, including capitalized interest, totaled $7.596 billion for the nine months ended September 30, 2026, compared with $7.486 billion in the 2025 period. source
• T-Mobile's Adjusted Free Cash Flow for the nine months ended September 30, 2026 was $14.467 billion, compared with $13.810 billion in the 2025 period. source
• T-Mobile's Q3 2026 net cash provided by operating activities margin was 37.9%. source
• T-Mobile's Q3 2026 Adjusted Free Cash Flow margin was 26.2%. source
• T-Mobile's Q3 2026 cash purchases of property and equipment, including capitalized interest, were $2.270 billion, down 14.0% year over year. source

Impact estimates