AT&T T Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.66B-1.1% | $20.89B-1.2% | $21.13B+1.1% | $20.9B+0.9% | $20.72B+0.7% | ||
| $38.83B-3.6% | $40.28B-1.4% | $40.86B-0.2% | $40.94B+1.7% | $40.27B+3.9% | ||
| $21.44B+2.9% | $20.84B-0.3% | $20.9B-1.9% | $21.32B+2.6% | $20.78B+2.6% | ||
| $3.03B+698% | $380M+258% | $106M-32.9% | $158M-16.4% | $189M-50.3% | ||
| -$21.3B-13.5% | -$18.78B+5.1% | -$19.8B+8.2% | -$21.56B-10.6% | -$19.49B-11.4% | ||
| $8.09B-1.1% | $8.18B-0.3% | $8.21B-0.1% | $8.21B-0.7% | $8.27B+0.7% | ||
| $6.76B+50.2% | $4.5B+67.8% | $2.68B+117% | $1.24B+347% | $276M+28.4% | ||
| $19.17B+36.7% | $14.03B-0.1% | $14.04B+118% | $6.45B+117% | $2.98B+15,558% | ||
| $9.25B+67.3% | $5.53B+9.8% | $5.03B+0.5% | $5.01B-29.9% | $7.14B-30.7% | ||
| -$5.83B+8.7% | -$6.39B-84.5% | -$3.46B+71.2% | -$12.01B+31.1% | -$17.45B+29.4% | ||
| —— | —— | —— | —— | —— | ||
| $17.39B-10.6% | $19.44B-2.6% | $19.96B+1.7% | $19.62B+0.7% | $19.49B+5.3% |
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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.
