AT&T T Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.89B+1.5% | $20.58B+9.6% | $18.78B+4.2% | $18.02B-6.1% | ||
| $838M-83.5% | $5.08B+325% | $1.19B-95.7% | $27.5B+12,810% | ||
| $2.27B+15.3% | $1.97B0.0% | $1.97B+5.6% | $1.87B+50.3% | ||
| $884M— | —— | —— | —— | ||
| —— | -$70M— | —— | —— | ||
| -$1.06B+25.9% | -$1.43B-12.3% | -$1.27B-970% | $146M+242% | ||
| —— | —— | $2.62B— | —— | ||
| $5.89B— | —— | -$441M— | —— | ||
| -$1.59B+15.7% | -$1.88B+26.2% | -$2.55B+21.2% | -$3.24B+16.1% | ||
| $1.53B— | —— | —— | —— | ||
| $1.44B+765% | $166M-77.4% | $735M-10.7% | $823M— | ||
| $40.28B+3.9% | $38.77B+1.2% | $38.31B+7.0% | $35.81B-14.6% | ||
| $20.84B+2.9% | $20.26B+13.5% | $17.85B-9.0% | $19.63B+26.3% | ||
| $380M0.0% | $380M-87.1% | $2.94B-71.2% | $10.2B-59.9% | ||
| $3.22B+4,191% | $75M+4.2% | $72M-63.8% | $199M-97.2% | ||
| $955M— | —— | $84M+2,700% | $3M+150% | ||
| -$181M+93.0% | -$2.58B— | —— | —— | ||
| -$18.78B-7.4% | -$17.49B+11.0% | -$19.66B+26.9% | -$26.9B— | ||
| $8.18B-0.3% | $8.21B+0.9% | $8.14B-17.5% | $9.86B-34.6% | ||
| $4.5B+1,993% | $215M+10.8% | $194M-78.2% | $890M+341% | ||
| $14.03B+73,726% | $19M-99.8% | $10B+236% | $2.98B— | ||
| $5.53B-46.3% | $10.3B-14.5% | $12.04B-52.1% | $25.12B+699% | ||
| $21M+40.0% | $15M— | —— | —— | ||
| -$1.13B+49.6% | -$2.23B+1.6% | -$2.27B— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0-100% | $7.15B— | —— | ||
| -$6.39B+74.2% | -$24.71B— | —— | —— | ||
| —— | —— | —— | -$18.82B-263% | ||
| —— | $0— | $0+100% | -$3.79B— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0+100% | -$3.79B— | ||
| $5.89B— | —— | -$441M— | —— | ||
| $838M-83.5% | $5.08B+325% | $1.19B-95.7% | $27.5B+12,810% | ||
| —— | $1.85B— | —— | —— | ||
| $1.21B— | —— | $1.01B+6.2% | $947M— | ||
| $884M— | —— | —— | —— | ||
| —— | -$70M— | —— | —— | ||
| -$1.59B+15.7% | -$1.88B+26.2% | -$2.55B+21.2% | -$3.24B+16.1% | ||
| $2.27B+15.3% | $1.97B0.0% | $1.97B+5.6% | $1.87B+50.3% | ||
| $16.9B-36.3% | $26.52B+16.9% | $22.69B-46.8% | $42.69B+219% | ||
| $1.21B— | —— | $1.01B+6.2% | $947M— | ||
| —— | $1.85B— | —— | —— | ||
| $1.44B+765% | $166M-77.4% | $735M-10.7% | $823M— | ||
| —— | $0— | $0-100% | $1.09B— | ||
| $955M— | —— | $84M+2,700% | $3M+150% | ||
| $3.22B+4,191% | $75M+4.2% | $72M-63.8% | $199M-97.2% | ||
| —— | $0— | $0— | —— | ||
| —— | -$24.71B— | —— | -$59.56B-3,245% | ||
| -$1.13B+49.6% | -$2.23B+1.6% | -$2.27B— | —— | ||
| —— | $0— | $0— | —— | ||
| $1.18B-34.1% | $1.79B-68.8% | $5.74B+22.2% | $4.7B+2.2% | ||
| $1.18B-34.1% | $1.79B-68.8% | $5.74B+22.2% | $4.7B+2.2% | ||
| —— | $0-100% | $7.15B— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19.44B+5.0% | $18.51B-9.5% | $20.46B+26.4% | $16.19B-38.7% | ||
| $19.44B+5.0% | $18.51B-9.5% | $20.46B+26.4% | $16.19B-38.7% |
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.
