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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.74
+0.83 (3.79%)
At close: Oct 22, 2026, 4:00 PM EDT
21.38
-1.36 (-5.98%)
After-hours: Oct 22, 2026, 5:44 PM EDT

AT&T Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
8914,6273,8293,7889,3144,5004,3514,080-1743,5973,4452,1883,4954,4894,228-23,5176,0264,1574,8105,043
Depreciation & Amortization
4,9784,9664,9661,9195,3175,2515,1902,2985,0875,0725,0471,7434,7054,6754,6311,6234,5144,4504,4621,591
Other Amortization
---3,209---3,076---3,023---2,972---2,909
Asset Writedown & Restructuring Costs
3,372286-334--504144,422480159589604--26,753114631-108
Loss (Gain) From Sale of Investments
-107-19828-167-5,691-11281-8-97-16201106495-67-93-317924687-71
Provision & Write-off of Bad Debts
668589560679555521516538489470472560480452477542453440430384
Other Operating Activities
2,0267001,346-7267399131,285-3361,1288951,0291,7848091,272125966-969-1,073-504106
Change in Accounts Receivable
-638-436-446-1,639-549-414-132-874706-162613-1,091-169722620-294-271428864-1,024
Change in Inventory
-1,143493-1731,492-1,635344-661728-1,077443-24-69957-------
Change in Accounts Payable
1,312205-2,7702,9132,411-1,143-3,2973,327330-1,342-3,4193,298707-2,360-3,4092,152644-1,254-2,6511,090
Change in Other Net Operating Assets
-840-431255-482-309-971,212-947-579-34424-123-84773999-818-496-285132-2,059
Operating Cash Flow
10,68510,8707,55711,32010,1529,7639,04911,89610,2359,0937,54711,37810,3369,9226,67810,31310,0715,9075,73211,255
Operating Cash Flow Growth (YoY)
5.25%11.34%-16.49%-4.84%-0.81%7.37%19.90%4.55%-0.98%-8.36%13.01%10.33%2.63%67.97%16.50%-8.37%2.08%--42.26%11.63%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-5,061-5,700-4,877-6,781-4,887-4,897-4,277-6,843-5,302-4,360-3,758-4,601-4,647-4,270-4,335-4,229-5,921-4,908-4,568-3,494
Sale of Property, Plant & Equipment
1111196282,7793992911952686501151502715775
Cash Acquisitions
-22,952-51-2,674-3321-28-20-58-52-59-211-2,019-408-224-291-241-389-326-9,244-1,920
Investment in Securities
23-10-141561,109-1,129451,4223484601,273743486-8757934335873961,3151,323
Other Investing Activities
-652-299-4,718-166-11-61-717107-196-63-273-3-26-55-641531,035-161-741
Investing Cash Flow
-28,531-5,941-11,655-4,344-3,389-6,086-4,958-5,363-5,150-4,016-2,961-5,874-4,545-5,423-3,818-3,823-5,543-3,788-12,651-4,757

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
----------2,424---3,627---4,878-
Long-Term Debt Issued
--8,098---2,956-------3,366---479-
Total Debt Issued
24,8335,9398,098-7,5983,4732,95615-2,6847552,424371-8,0466,9932,4161,274-2,1135,3574,968
Short-Term Debt Repaid
-----------1,996----536----3,407-
Long-Term Debt Repaid
---5,459----1,729----5,526----8,188----2,650-
Total Debt Repaid
-8,279-582-5,459-4,037-629-314-1,729-3,405-383-3,266-7,522-3,597-5,372-4,552-8,724-3,310-2,695-37,828-6,057-7,110
Net Debt Issued (Repaid)
16,5545,3572,639-4,0376,9693,1591,227-3,390-3,067-2,511-5,098-3,226-5,3723,494-1,731-894-1,421-39,941-700-2,142
Issuance of Common Stock
--122-17132-----3--2267
Repurchase of Common Stock
-2,803-2,194-2,475-1,831-1,490-961-218-13-43-2-157-4-1-1-188-15-3-675-197-11
Dividends Paid
--1,976-1,997-2,012-2,033-2,044-2,091-2,037-2,038-2,099-2,034-2,020-2,019-2,083-2,014-2,014-2,010-2,086-3,749-3,749
Other Financing Activities
-2,665-507-265-899-459-1992,587-426-416-866-526-1,080-362771219-2,268-2,7176,05028,871-692
Financing Cash Flow
11,086680-2,097-8,7772,989-45-553-5,853-5,562-5,478-7,815-6,330-7,7542,181-3,711-5,191-6,151-36,65024,251-6,587

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-6,7605,609-6,195-1,8019,7523,6323,538680-477-401-3,229-826-1,9636,680-8511,299-1,623-34,53117,332-89

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5,6245,1702,6804,5395,2654,8664,7725,0534,9334,7333,7896,7775,6895,6522,3436,0844,1509991,1647,761
Free Cash Flow Growth (YoY)
6.82%6.25%-43.84%-10.17%6.73%2.81%25.94%-25.44%-13.29%-16.26%61.72%11.39%37.08%465.77%101.29%-21.61%-23.09%--80.25%0.92%
Free Cash Flow Margin
17.40%16.38%8.51%13.56%17.14%15.78%15.58%15.65%16.33%15.88%12.62%21.16%18.75%18.89%7.77%19.41%13.81%3.37%3.92%24.96%
Free Cash Flow Per Share
0.820.740.380.640.730.670.660.700.680.660.530.940.790.790.310.850.540.130.151.08
Levered Free Cash Flow
4,6413,087-8.755,5031,5611,7943,7293,2383,6403,8075,1304,9884,162-210.63-2,26512,7052,3891,18686,427-83,279
Unlevered Free Cash Flow
5,8784,2641,1246,6222,6242,8284,7654,2764,6874,8696,2086,0665,201794.38-1,19813,6803,2772,12587,444-82,263

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-1,7981,9361,4541,8551,5121,8041,5171,9711,5672,0771,6672,0991,6331,9711,7911,9531,8742,1541,554
Cash Income Tax Paid
-90145617869111,574583308-9841423325102966226672485
Change in Working Capital
-1,309-169-3,1342,284-82-1,310-2,8782,234-620-1,405-2,8061,385-252-899-2,6901,040-123-1,111-1,655-1,993
SEC Filings: 10-K · 10-Q