AT&T T Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.97B-4.3% | $5.13B-4.6% | $5.32B+4.5% | $5.25B+3.5% | $5.19B+2.8% | ||
| $7.6B-16.1% | $11.32B-4.8% | $10.15B-0.8% | $9.76B+7.4% | $9.05B+19.9% | ||
| $4.88B+14.0% | $6.78B-0.9% | $4.89B-7.8% | $4.9B+12.3% | $4.28B+13.8% | ||
| $2.67B+13,270% | $332M+472% | $0-100% | $28M-52.5% | $20M-90.5% | ||
| -$7.48B-50.9% | -$4.34B+19.0% | -$3.39B+34.2% | -$6.09B-51.5% | -$4.96B-67.4% | ||
| $2B-4.5% | $2.01B-1.2% | $2.03B-0.2% | $2.04B-2.6% | $2.09B+2.8% | ||
| $2.48B+1,035% | $1.83B+13,985% | $1.49B+3,365% | $961M+47,950% | $218M+38.9% | ||
| $8.1B+174% | $0-100% | $7.6B+379,800% | $3.47B+173,550% | $2.96B— | ||
| $5.25B+244% | $3.68B+15.5% | $229M+12.8% | $94M-95.8% | $1.53B-67.4% | ||
| $0+100% | -$8.78B-50.0% | $2.99B+154% | -$45M+99.2% | -$553M+92.9% | ||
| -$6.2B-275% | —— | $9.75B+2,144% | $3.63B+1,006% | $3.54B+210% | ||
| $2.72B-43.0% | $4.54B-10.2% | $5.27B+6.7% | $4.87B+2.8% | $4.77B+25.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AT&T generate?
- AT&T (T) generated $38.8B in operating cash flow over the trailing twelve months.
- What is AT&T's free cash flow?
- After $21.4B of capital expenditures, AT&T's free cash flow was $17.4B over the trailing twelve months, down 10.8% year over year.
- Where does AT&T's cash flow data come from?
- Every line is extracted from AT&T's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
