Laporan arus kas T-Mobile US, Inc. (TMUS)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 75.000 · CEO: Srinivasan Gopalan
- Harga
- $156,44 +6,21%
- Kapitalisasi pasar
- $166 M
- Nilai perusahaan
- $278 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,64
Pada Q3 '26, T-Mobile US, Inc. (TMUS): arus kas operasional $7,34 M, belanja modal $1,76 M, arus kas bebas $5,07 M. Dalam empat kuartal terakhir arus kas bebas mencapai $16,1 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,01 M | $2,37 M | $2,93 M | $3,06 M | $2,98 M | $2,95 M | $3,22 M | $2,71 M | $2,1 M | $2,5 M | $3,24 M | $3,46 M | |
| Depresiasi & amortisasi | $3,32 M | $3,37 M | $3,25 M | $3,15 M | $3,15 M | $3,2 M | $3,15 M | $3,41 M | $3,76 M | $3,82 M | $3,43 M | $3,45 M | |
| Kompensasi berbasis saham | $167 jt | $140 jt | $164 jt | $170 jt | $175 jt | $186 jt | $200 jt | $227 jt | $216 jt | $209 jt | $214 jt | $197 jt | |
| Pajak penghasilan tangguhan | $615 jt | $715 jt | $747 jt | $817 jt | $841 jt | $771 jt | $937 jt | $797 jt | $359 jt | $682 jt | $893 jt | $637 jt | |
| Perubahan modal kerja | -$1,54 M | -$1,88 M | -$1,92 M | -$1,49 M | -$1,72 M | -$776 jt | -$797 jt | -$321 jt | -$225 jt | -$436 jt | -$695 jt | -$852 jt | |
| Pos non-kas lainnya | $289 jt | $360 jt | $361 jt | $433 jt | $121 jt | $515 jt | $284 jt | $632 jt | $445 jt | $446 jt | $415 jt | $452 jt | |
| Arus kas operasional | $4,86 M | $5,08 M | $5,52 M | $6,14 M | $5,55 M | $6,85 M | $6,99 M | $7,46 M | $6,65 M | $7,22 M | $7,5 M | $7,34 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,37 M | -$2,63 M | -$2,04 M | -$1,96 M | -$2,21 M | -$2,45 M | -$2,4 M | -$2,64 M | -$5,04 M | -$2,65 M | -$3,19 M | -$1,76 M | |
| Akuisisi | $2 jt | $0 | -$390 jt | $0 | $17 jt | -$727 jt | $1 jt | -$2,8 M | $77 jt | $94 jt | $16 jt | -$111 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,06 M | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $1,15 M | $840 jt | $752 jt | -$1,35 M | -$105 jt | -$231 jt | $836 jt | -$4,7 M | $6,52 M | -$294 jt | $119 jt | $2,23 M | |
| Arus kas investasi | -$1,22 M | -$1,79 M | -$1,68 M | -$3,31 M | -$2,3 M | -$3,41 M | -$1,56 M | -$10,1 M | -$2,5 M | -$2,85 M | -$3,05 M | $358 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$536 jt | $2,92 M | -$938 jt | $1,91 M | -$1,75 M | $6,98 M | -$3,59 M | -$648 jt | $1,82 M | -$37 jt | -$1,7 M | -$1,2 M | |
| Pembelian kembali saham | -$2,18 M | -$3,59 M | -$2,39 M | -$560 jt | -$4,69 M | -$2,49 M | -$2,56 M | -$2,48 M | -$2,45 M | -$4,83 M | -$2,32 M | -$2,42 M | |
| Dividen | -$747 jt | -$769 jt | -$759 jt | -$758 jt | -$1,01 M | -$1 M | -$996 jt | -$987 jt | -$1,14 M | -$1,12 M | -$1,1 M | -$1,09 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$64 jt | -$226 jt | -$50 jt | -$85 jt | -$73 jt | -$290 jt | -$60 jt | -$124 jt | -$71 jt | -$153 jt | -$60 jt | -$141 jt | |
| Arus kas pendanaan | -$3,53 M | -$1,67 M | -$4,13 M | $507 jt | -$7,52 M | $3,19 M | -$7,21 M | -$4,24 M | -$1,83 M | -$6,14 M | -$5,18 M | -$4,85 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $7 jt | $0 | -$12 jt | $0 | $0 | -$2 jt | |
| Perubahan neto kas | $108 jt | $1,63 M | -$291 jt | $3,34 M | -$4,27 M | $6,63 M | -$1,77 M | -$6,92 M | $2,31 M | -$1,76 M | -$734 jt | $2,85 M | |
| Arus kas bebas (OCF - capex) | $2,49 M | $2,4 M | $3,33 M | $1,76 M | $2,5 M | $4,4 M | $4,6 M | $4,82 M | $1,62 M | $4,6 M | $4,8 M | $5,07 M | |
| Pajak penghasilan dibayar | $23 jt | $0 | $107 jt | $50 jt | -$157 jt | $0 | $347 jt | $65 jt | $24 jt | $0 | $0 | $0 | |
| Bunga dibayar | $895 jt | $0 | $935 jt | $947 jt | $905 jt | $0 | $992 jt | $997 jt | $959 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,46 M | $4,54 M | $2,89 M | $3,47 M | $3,06 M | $3,02 M | $2,59 M | $8,32 M | $11,3 M | $11 M | |
| Depresiasi & amortisasi | $6,24 M | $5,98 M | $6,49 M | $6,62 M | $14,2 M | $16,4 M | $13,7 M | $12,8 M | $12,9 M | $13,5 M | |
| Kompensasi berbasis saham | $235 jt | $306 jt | $424 jt | $495 jt | $694 jt | $540 jt | $595 jt | $667 jt | $649 jt | $829 jt | |
| Pajak penghasilan tangguhan | $914 jt | -$1,4 M | $980 jt | $1,09 M | $822 jt | $197 jt | $492 jt | $2,6 M | $3,12 M | $2,86 M | |
| Perubahan modal kerja | -$6,11 M | -$6,32 M | -$7,53 M | -$5,56 M | -$11,9 M | -$7,11 M | -$3,06 M | -$7,06 M | -$7,01 M | -$1,95 M | |
| Pos non-kas lainnya | $3,39 M | $725 jt | $654 jt | $713 jt | $1,79 M | $887 jt | $2,51 M | $1,22 M | $1,28 M | $1,71 M | |
| Arus kas operasional | $6,14 M | $3,83 M | $3,9 M | $6,82 M | $8,64 M | $13,9 M | $16,8 M | $18,6 M | $22,3 M | $28 M | |
| Investasi | |||||||||||
| Belanja modal | -$8,67 M | -$11,1 M | -$5,67 M | -$7,36 M | -$12,4 M | -$21,7 M | -$17,3 M | -$9,8 M | -$8,84 M | -$9,96 M | |
| Akuisisi | $0 | $0 | -$338 jt | -$31 jt | -$3,78 M | -$1,92 M | -$52 jt | -$7 jt | -$373 jt | -$3,52 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$632 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $3 M | $0 | $0 | $0 | $632 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$8 jt | $4,32 M | $5,43 M | $3,26 M | $3,43 M | $4,22 M | $4,99 M | $3,98 M | $141 jt | -$4,13 M | |
| Arus kas investasi | -$5,68 M | -$6,75 M | -$579 jt | -$4,13 M | -$12,7 M | -$19,4 M | -$12,4 M | -$5,83 M | -$9,07 M | -$17,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $622 jt | -$536 jt | -$1,86 M | -$2,17 M | $13,2 M | $2,33 M | -$3,08 M | $2,17 M | $2,15 M | $4,56 M | |
| Pembelian kembali saham | $0 | -$427 jt | -$1,07 M | -$156 jt | -$19,5 M | -$316 jt | -$3 M | -$13,1 M | -$11,2 M | -$9,97 M | |
| Dividen | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$747 jt | -$3,3 M | -$4,12 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$133 jt | -$183 jt | -$264 jt | -$45 jt | -$527 jt | -$307 jt | -$370 jt | -$444 jt | -$434 jt | -$545 jt | |
| Arus kas pendanaan | $463 jt | -$1,37 M | -$3,34 M | -$2,37 M | $13 M | $1,71 M | -$6,45 M | -$12,1 M | -$12,8 M | -$10,1 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | |
| Perubahan neto kas | $918 jt | -$4,28 M | -$16 jt | $325 jt | $8,94 M | -$3,76 M | -$2,03 M | $633 jt | $406 jt | $263 jt | |
| Arus kas bebas (OCF - capex) | -$2,54 M | -$7,23 M | -$1,77 M | -$534 jt | -$3,73 M | -$7,78 M | -$520 jt | $7,75 M | $9,98 M | $15,4 M | |
| Pajak penghasilan dibayar | $25 jt | $31 jt | $51 jt | $88 jt | $0 | $167 jt | $76 jt | $149 jt | $5,16 M | $451 jt | |
| Bunga dibayar | $1,68 M | $2,03 M | $1,53 M | $1,13 M | $0 | $3,72 M | $3,49 M | $3,55 M | $3,68 M | $3,88 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01