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% | ||
| $0-100% | $334M— | $0— | $0-100% | $504M+3,500% | ||
| $560M-17.5% | $679M+22.3% | $555M+6.5% | $521M+1.0% | $516M-4.1% | ||
| -$2.77B-195% | $2.91B+20.8% | $2.41B+311% | -$1.14B+65.3% | -$3.3B— | ||
| $173M— | —— | $1.64B— | —— | $661M+191% | ||
| -$277M-2,670% | -$10M+96.8% | -$317M+47.7% | -$606M-389% | -$124M+73.7% | ||
| $1.15B— | —— | $946M+150% | $378M-70.6% | $1.29B— | ||
| -$28M-117% | $167M-97.1% | $5.69B+4,981% | $112M+238% | -$81M— | ||
| -$396M+0.3% | -$397M0.0% | -$397M0.0% | -$397M0.0% | -$397M+15.7% | ||
| $119M-87.0% | $913M+149% | $366M+39.7% | $262M+1,847% | -$15M— | ||
| $72M-91.5% | $843M+72.0% | $490M+1,300% | $35M-48.5% | $68M+83.8% | ||
| $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% | ||
| $628M-77.4% | $2.78B+596% | $399M+1,276% | $29M+164% | $11M+22.2% | ||
| $547M+230% | $166M+1,409% | $11M-82.0% | $61M-91.5% | $717M— | ||
| $14M+109% | -$156M+85.9% | -$1.11B-198% | $1.13B+2,609% | -$45M+96.8% | ||
| -$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% | ||
| $1M-50.0% | $2M0.0% | $2M— | $0-100% | $17M+30.8% | ||
| -$265M+68.2% | -$834M-81.7% | -$459M-131% | -$199M-154% | $366M+186% | ||
| $0— | —— | —— | —— | -$2.08B— | ||
| $0— | —— | —— | —— | $2.22B— | ||
| $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— | ||
| -$38M— | —— | —— | —— | $0— | ||
| -$4.21B— | —— | —— | —— | $0— | ||
| -$38M— | —— | —— | —— | $0— | ||
| -$28M-117% | $167M-97.1% | $5.69B+4,981% | $112M+238% | -$81M— | ||
| $0-100% | $334M— | $0— | $0-100% | $504M+3,500% | ||
| -$255M— | —— | —— | —— | -$1.21B-228% | ||
| $327M-55.0% | $726M+297% | $183M+20.4% | $152M+3.4% | $147M— | ||
| -$2.77B-195% | $2.91B+20.8% | $2.41B+311% | -$1.14B+65.3% | -$3.3B— | ||
| $173M— | —— | $1.64B— | —— | $661M+191% | ||
| -$396M+0.3% | -$397M0.0% | -$397M0.0% | -$397M0.0% | -$397M+15.7% | ||
| $560M-17.5% | $679M+22.3% | $555M+6.5% | $521M+1.0% | $516M-4.1% | ||
| $3.38B-52.9% | $7.16B+1,408% | $475M-90.3% | $4.9B+12.5% | $4.36B-41.8% | ||
| $327M-55.0% | $726M+297% | $183M+20.4% | $152M+3.4% | $147M— | ||
| -$255M— | —— | —— | —— | -$1.21B-228% | ||
| $72M-91.5% | $843M+72.0% | $490M+1,300% | $35M-48.5% | $68M+83.8% | ||
| -$4.17B— | —— | —— | —— | $0— | ||
| $547M+230% | $166M+1,409% | $11M-82.0% | $61M-91.5% | $717M— | ||
| $628M-77.4% | $2.78B+596% | $399M+1,276% | $29M+164% | $11M+22.2% | ||
| $0— | —— | —— | —— | $0— | ||
| -$2.1B— | —— | —— | —— | -$553M+91.0% | ||
| -$265M+68.2% | -$834M-81.7% | -$459M-131% | -$199M-154% | $366M+186% | ||
| $0— | —— | —— | —— | -$2.08B— | ||
| $212M-40.8% | $358M-10.5% | $400M+81.8% | $220M+8.4% | $203M-8.1% | ||
| $212M-40.8% | $358M-10.5% | $400M+81.8% | $220M+8.4% | $203M-8.1% | ||
| $0— | —— | —— | —— | $2.22B— | ||
| -$1.99B— | —— | —— | —— | $3.54B— | ||
| -$4.21B— | —— | —— | —— | $0— | ||
| $2.72B-40.1% | $4.54B-13.8% | $5.27B+8.2% | $4.87B+2.0% | $4.77B-5.6% | ||
| $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.
