Screener
AT&T T Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $4.97B-5.4% | $4.97B-4.3% | $5.13B-4.6% | $5.32B+4.5% | $5.25B+3.5% | ||
| $10.8B+10.6% | $7.6B-16.1% | $11.32B-4.8% | $10.15B-0.8% | $9.76B+7.4% | ||
| $5.7B+16.4% | $4.88B+14.0% | $6.78B-0.9% | $4.89B-7.8% | $4.9B+12.3% | ||
| $51M+82.1% | $2.67B+13,270% | $332M+472% | $0-100% | $28M-52.5% | ||
| -$5.75B+5.5% | -$7.48B-50.9% | -$4.34B+19.0% | -$3.39B+34.2% | -$6.09B-51.5% | ||
| $1.98B-3.3% | $2B-4.5% | $2.01B-1.2% | $2.03B-0.2% | $2.04B-2.6% | ||
| $2.19B+128% | $2.48B+1,035% | $1.83B+13,985% | $1.49B+3,365% | $961M+47,950% | ||
| $5.94B+71.0% | $8.1B+174% | $0-100% | $7.6B+379,800% | $3.47B+173,550% | ||
| $151M+60.6% | $5.25B+244% | $3.68B+15.5% | $229M+12.8% | $94M-95.8% | ||
| $0+100% | $0+100% | -$8.78B-50.0% | $2.99B+154% | -$45M+99.2% | ||
| —— | -$6.2B-275% | —— | $9.75B+2,144% | $3.63B+1,006% | ||
| $5.1B+4.8% | $2.72B-43.0% | $4.54B-10.2% | $5.27B+6.7% | $4.87B+2.8% |
FAQ
- How much cash does AT&T generate?
- AT&T (T) generated $39.9B in operating cash flow over the trailing twelve months.
- What is AT&T's free cash flow?
- After $22.2B of capital expenditures, AT&T's free cash flow was $17.6B over the trailing twelve months, down 10.2% 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.
