Skip to content

AT&T T Free cash flow

Free cash flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
$32M+3,100%
Unifirst logo
UnifirstUNF
$35.22M-6.5%
Warrior Met Coal logo
Warrior Met CoalHCC
-$91.86M-59.5%
Travel + Leisure logo
Travel + LeisureTNL
$19M-81.0%
Bioventus logo
BioventusBVS
$8.36M+141%
Dave, Inc. logo
Dave, Inc.DAVE
$82.01M+81.4%

Other financials

Income statement

See full
Revenue$31.5B+2.9%
Operating income$6.7B+15.7%
Net income$3.8B-12.0%
EPS (diluted)$0.54-11.5%

Balance sheet

See full
Cash & equivalents$12.0B+73.8%
Total debt$157.31B+9.6%
Total assets$421.19B+6.0%

Cash flow

See full
Operating cash flow$7.6B-16.1%
CapEx$4.9B+14.0%

Valuation

See full
Market cap$155.78B-22.0%
Enterprise value$301.13B-10.5%
P/E7.3×-9.6×
P/S1.2×-0.4×

Profitability

See full
Gross margin93%
Operating margin19.8%+4.4pp
Net margin16.9%+7.3pp
FCF margin13.7%-2.1pp

Returns & leverage

See full
Current ratio0.9×+0.2×

Where this comes from

Calculated from AT&T’s reported figures.

The official record: AT&T’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about AT&T's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AT&T's free cash flow?
AT&T (T) reported free cash flow of $2.72B in Q1 2026.
How has AT&T's free cash flow changed year-over-year?
AT&T's free cash flow decreased by 43.0% year-over-year, from $4.77B to $2.72B.
What is the long-term trend for AT&T's free cash flow?
Over 4 years (2021 to 2025), AT&T's free cash flow has grown at a -7.4% compound annual growth rate (CAGR), from $26.41B to $19.44B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.