AT&T T Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.66B-0.3% | $20.89B+1.5% | $21.13B+5.8% | $20.9B+6.7% | $20.72B+8.0% | ||
| $334M-93.8% | $838M-83.5% | $518M-90.8% | $4.94B+170% | $5.42B+301% | ||
| $2.32B+15.0% | $2.27B+15.3% | $2.13B+7.0% | $2.06B+4.1% | $2.01B+2.5% | ||
| $1.41B— | $884M— | —— | —— | —— | ||
| —— | —— | —— | —— | $567M— | ||
| -$1.21B+16.1% | -$1.06B+25.9% | -$1.52B-28.3% | -$1.83B-227% | -$1.44B-15.7% | ||
| —— | —— | —— | —— | —— | ||
| $5.94B— | $5.89B— | —— | —— | —— | ||
| -$1.59B+12.3% | -$1.59B+15.7% | -$1.66B+16.8% | -$1.74B+19.3% | -$1.81B+23.1% | ||
| $1.66B— | $1.53B— | —— | —— | —— | ||
| $1.44B+700% | $1.44B+765% | $630M+323% | $176M-35.3% | $180M-74.3% | ||
| $38.83B-3.6% | $40.28B+3.9% | $40.86B+6.8% | $40.94B+6.8% | $40.27B+2.8% | ||
| $21.44B+3.2% | $20.84B+2.9% | $20.9B+16.0% | $21.32B+22.8% | $20.78B+20.3% | ||
| $3.03B+1,505% | $380M0.0% | $106M-95.5% | $158M-94.1% | $189M-93.4% | ||
| $3.84B+4,817% | $3.22B+4,191% | $448M+522% | $101M+44.3% | $78M+20.0% | ||
| $785M— | $955M— | —— | —— | —— | ||
| -$122M+92.1% | -$181M+93.0% | -$1.45B— | -$344M— | -$1.54B— | ||
| -$21.3B-9.3% | -$18.78B-7.4% | -$19.8B-10.0% | -$21.56B-23.9% | -$19.49B-3.6% | ||
| $8.09B-2.2% | $8.18B-0.3% | $8.21B+0.2% | $8.21B+0.5% | $8.27B+1.3% | ||
| $6.76B+2,348% | $4.5B+1,993% | $2.68B+1,202% | $1.24B+653% | $276M+69.3% | ||
| $19.17B+544% | $14.03B+73,726% | $14.04B+3,645% | $6.45B+1,628% | $2.98B-55.2% | ||
| $9.25B+29.6% | $5.53B-46.3% | $5.03B-30.8% | $5.01B-55.9% | $7.14B-33.8% | ||
| $5M-84.4% | $21M+40.0% | $32M— | $32M— | $32M— | ||
| -$1.76B-30.9% | -$1.13B+49.6% | -$718M+75.1% | -$675M+76.2% | -$1.34B+55.5% | ||
| —— | —— | —— | —— | -$2.08B— | ||
| —— | —— | —— | —— | $2.22B-58.6% | ||
| -$5.83B+66.6% | -$6.39B+74.2% | -$3.46B+86.3% | -$12.01B+56.1% | -$17.45B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $5.94B— | $5.89B— | —— | —— | —— | ||
| $334M-93.8% | $838M-83.5% | $518M-90.8% | $4.94B+170% | $5.42B+301% | ||
| —— | —— | —— | —— | $658M— | ||
| $1.39B— | $1.21B— | —— | —— | —— | ||
| $1.41B— | $884M— | —— | —— | —— | ||
| —— | —— | —— | —— | $567M— | ||
| -$1.59B+12.3% | -$1.59B+15.7% | -$1.66B+16.8% | -$1.74B+19.3% | -$1.81B+23.1% | ||
| $2.32B+15.0% | $2.27B+15.3% | $2.13B+7.0% | $2.06B+4.1% | $2.01B+2.5% | ||
| $15.92B-41.2% | $16.9B-36.3% | $17.22B-38.1% | $26.84B+10.7% | $27.08B+11.6% | ||
| $1.39B— | $1.21B— | —— | —— | —— | ||
| —— | —— | —— | —— | $658M— | ||
| $1.44B+700% | $1.44B+765% | $630M+323% | $176M-35.3% | $180M-74.3% | ||
| —— | —— | —— | —— | $0— | ||
| $785M— | $955M— | —— | —— | —— | ||
| $3.84B+4,817% | $3.22B+4,191% | $448M+522% | $101M+44.3% | $78M+20.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | -$19.08B— | ||
| -$1.76B-30.9% | -$1.13B+49.6% | -$718M+75.1% | -$675M+76.2% | -$1.34B+55.5% | ||
| —— | —— | —— | —— | -$2.08B— | ||
| $1.19B+3.1% | $1.18B-34.1% | $1.04B-59.5% | $824M-75.6% | $1.15B-74.2% | ||
| $1.19B+3.1% | $1.18B-34.1% | $1.04B-59.5% | $824M-75.6% | $1.15B-74.2% | ||
| —— | —— | —— | —— | $2.22B-58.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.39B-10.8% | $19.44B+5.0% | $19.96B-1.4% | $19.62B-6.5% | $19.49B-11.0% | ||
| $17.39B-10.8% | $19.44B+5.0% | $19.96B-1.4% | $19.62B-6.5% | $19.49B-11.0% |
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.
