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% | ||
| $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% | ||
| -$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% | ||
| -$6.39B+74.2% | -$24.71B— | —— | —— | ||
| —— | —— | —— | -$18.82B-263% | ||
| $19.44B+5.0% | $18.51B-9.5% | $20.46B+26.4% | $16.19B-38.7% |
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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.
