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% | ||
| $0-100% | $334M+2,286% | $0-100% | $0-100% | $504M+217% | ||
| $560M+8.5% | $679M+26.2% | $555M+13.5% | $521M+10.9% | $516M+9.3% | ||
| -$2.77B+16.0% | $2.91B— | $2.41B— | -$1.14B+14.8% | -$3.3B+3.6% | ||
| $173M-73.8% | —— | $1.64B+51.8% | —— | $661M+2,654% | ||
| -$277M-123% | -$10M+97.9% | -$317M+49.7% | -$606M-179% | -$124M-15.9% | ||
| $1.15B-10.7% | —— | $946M+37.9% | $378M-54.7% | $1.29B+12.6% | ||
| -$28M+65.4% | $167M— | $5.69B— | $112M— | -$81M+59.7% | ||
| -$396M+0.3% | -$397M+15.7% | -$397M+15.7% | -$397M+15.5% | -$397M+15.7% | ||
| $119M+893% | $913M— | $366M+182% | $262M— | -$15M+97.1% | ||
| $72M+5.9% | $843M+2,178% | $490M+1,261% | $35M-10.3% | $68M+25.9% | ||
| $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% | ||
| $628M+5,609% | $2.78B+30,778% | $399M+667% | $29M+383% | $11M+37.5% | ||
| $547M-23.7% | $166M— | $11M-94.4% | $61M-3.2% | $717M+163% | ||
| $14M+131% | -$156M+89.0% | -$1.11B-18,383% | $1.13B+1,760% | -$45M+95.8% | ||
| -$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% | ||
| $1M-94.1% | $2M-84.6% | $2M0.0% | $0— | $17M— | ||
| -$265M-172% | -$834M-95.8% | -$459M-10.3% | -$199M+77.0% | $366M+170% | ||
| $0+100% | —— | —— | —— | -$2.08B— | ||
| $0-100% | —— | —— | —— | $2.22B— | ||
| $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% | ||
| -$38M— | —— | —— | —— | $0— | ||
| -$4.21B— | —— | —— | —— | $0— | ||
| -$38M— | —— | —— | —— | $0— | ||
| -$28M+65.4% | $167M— | $5.69B— | $112M— | -$81M+59.7% | ||
| $0-100% | $334M+2,286% | $0-100% | $0-100% | $504M+217% | ||
| -$255M+79.0% | —— | —— | —— | -$1.21B-4,950% | ||
| $327M+122% | $726M— | $183M+170% | $152M+169% | $147M+246% | ||
| -$2.77B+16.0% | $2.91B— | $2.41B— | -$1.14B+14.8% | -$3.3B+3.6% | ||
| $173M-73.8% | —— | $1.64B+51.8% | —— | $661M+2,654% | ||
| -$396M+0.3% | -$397M+15.7% | -$397M+15.7% | -$397M+15.5% | -$397M+15.7% | ||
| $560M+8.5% | $679M+26.2% | $555M+13.5% | $521M+10.9% | $516M+9.3% | ||
| $3.38B-22.5% | $7.16B-4.3% | $475M-95.3% | $4.9B-4.7% | $4.36B+14.8% | ||
| $327M+122% | $726M— | $183M+170% | $152M+169% | $147M+246% | ||
| -$255M+79.0% | —— | —— | —— | -$1.21B-4,950% | ||
| $72M+5.9% | $843M+2,178% | $490M+1,261% | $35M-10.3% | $68M+25.9% | ||
| -$4.17B— | —— | —— | —— | $0— | ||
| $547M-23.7% | $166M— | $11M-94.4% | $61M-3.2% | $717M+163% | ||
| $628M+5,609% | $2.78B+30,778% | $399M+667% | $29M+383% | $11M+37.5% | ||
| $0— | —— | —— | —— | $0— | ||
| -$2.1B-279% | —— | —— | —— | -$553M+91.0% | ||
| -$265M-172% | -$834M-95.8% | -$459M-10.3% | -$199M+77.0% | $366M+170% | ||
| $0+100% | —— | —— | —— | -$2.08B— | ||
| $212M+4.4% | $358M+62.0% | $400M+122% | $220M-60.0% | $203M-75.9% | ||
| $212M+4.4% | $358M+62.0% | $400M+122% | $220M-60.0% | $203M-75.9% | ||
| $0-100% | —— | —— | —— | $2.22B— | ||
| -$1.99B-156% | —— | —— | —— | $3.54B— | ||
| -$4.21B— | —— | —— | —— | $0— | ||
| $2.72B-43.0% | $4.54B-10.2% | $5.27B+6.7% | $4.87B+2.8% | $4.77B+25.9% | ||
| $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.
