Operating

Adjustments to Reconcile Net Income to Operating Cash Flow

AT&T Adjustments to Reconcile Net Income to Operating Cash Flow decreased by 52.9% to $3.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.5%, from $4.36B to $3.38B. Over 4 years (FY 2021 to FY 2025), Adjustments to Reconcile Net Income to Operating Cash Flow shows an upward trend with a 6.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
Metric ID: t_adjustments_to_reconcile_net_income

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.24B$4.29B$2.88B$2.48B$2.99B$3.75B$33.47B$2.23B$5.16B$6.51B$8.80B$3.80B$5.14B$10.09B$7.49B$4.36B$4.90B$475.00M$7.16B$3.38B
QoQ Change—+1.1%-33.0%-13.7%+20.5%+25.4%+793.0%-93.4%+131.9%+26.2%+35.1%-56.8%+35.5%+96.2%-25.8%-41.8%+12.5%-90.3%>999%-52.9%
YoY Change————-29.6%-12.7%>999%-10.3%+72.6%+73.7%-73.7%+70.6%-0.3%+55.0%-14.9%+14.8%-4.7%-95.3%-4.3%-22.5%
Range$475.00M – $33.47B
CAGR-4.7%
Avg YoY Growth+67.7%
Median YoY Growth-4.5%

Frequently Asked Questions

What is AT&T's adjustments to reconcile net income to operating cash flow?
AT&T (T) reported adjustments to reconcile net income to operating cash flow of $3.38B in Q1 2026.
How has AT&T's adjustments to reconcile net income to operating cash flow changed year-over-year?
AT&T's adjustments to reconcile net income to operating cash flow decreased by 22.5% year-over-year, from $4.36B to $3.38B.
What is the long-term trend for AT&T's adjustments to reconcile net income to operating cash flow?
Over 4 years (2021 to 2025), AT&T's adjustments to reconcile net income to operating cash flow has grown at a 6.0% compound annual growth rate (CAGR), from $13.39B to $16.90B.