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% | ||
| $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% | ||
| -$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% | ||
| -$5.83B+66.6% | -$6.39B+74.2% | -$3.46B+86.3% | -$12.01B+56.1% | -$17.45B— | ||
| —— | —— | —— | —— | —— | ||
| $17.39B-10.8% | $19.44B+5.0% | $19.96B-1.4% | $19.62B-6.5% | $19.49B-11.0% |
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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.
