AT&T T Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.97B-3.2% | $5.13B-3.6% | $5.32B+1.3% | $5.25B+1.2% | $5.19B-3.4% | ||
| $7.6B-32.9% | $11.32B+11.5% | $10.15B+4.0% | $9.76B+7.9% | $9.05B-23.9% | ||
| $4.88B-28.1% | $6.78B+38.8% | $4.89B-0.2% | $4.9B+14.5% | $4.28B-37.5% | ||
| $2.67B+705% | $332M— | $0-100% | $28M+40.0% | $20M-65.5% | ||
| -$7.48B-72.3% | -$4.34B-28.2% | -$3.39B+44.3% | -$6.09B-22.8% | -$4.96B+7.6% | ||
| $2B-0.7% | $2.01B-1.0% | $2.03B-0.5% | $2.04B-2.2% | $2.09B+2.7% | ||
| $2.48B+35.2% | $1.83B+22.9% | $1.49B+55.0% | $961M+341% | $218M+1,577% | ||
| $8.1B— | $0-100% | $7.6B+119% | $3.47B+17.5% | $2.96B+19,607% | ||
| $5.25B+42.6% | $3.68B+1,507% | $229M+144% | $94M-93.8% | $1.53B-52.1% | ||
| $0+100% | -$8.78B-394% | $2.99B+6,742% | -$45M+91.9% | -$553M+90.6% | ||
| -$6.2B— | —— | $9.75B+169% | $3.63B+2.7% | $3.54B— | ||
| $2.72B-40.1% | $4.54B-13.8% | $5.27B+8.2% | $4.87B+2.0% | $4.77B-5.6% |
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.
