AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
22.50
-1.05 (-4.46%)
Jun 4, 2026, 1:49 PM EDT - Market open
AT&T Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 4,219 | - | 9,677 | 4,777 | 4,692 | - | 145 | 3,949 | 3,751 | - | 3,826 | 4,762 | 4,453 | -23,120 | 6,346 | 4,751 | 5,149 | 5,202 | 5,019 | 1,874 |
Depreciation & Amortization | 4,966 | 5,128 | 5,317 | 5,251 | 5,190 | 5,374 | 5,087 | 5,072 | 5,047 | 4,766 | 4,705 | 4,675 | 4,631 | 4,595 | 4,514 | 3,373 | 4,462 | 4,500 | 4,457 | 5,761 |
Other Adjustments | 469 | 449 | -5,533 | 618 | 828 | 73 | 4,343 | 681 | 468 | 2,408 | 2,216 | 1,888 | 373 | 28,213 | -386 | 14.5 | -623 | 1,887 | 939 | -588 |
Change in Receivables | 136 | -482 | -675 | -359 | 1,227 | -947 | -135 | -726 | 536 | -77 | 77 | 663 | 377 | -1,046 | 293 | 1,321 | 1,405 | -2,010 | -993 | 285 |
Changes in Inventories | -173 | 1,492 | -1,635 | 344 | -661 | 728 | -1,077 | 443 | -24 | -699 | -1,049 | 742 | 364 | 125 | -810 | 3,272 | 244 | -804 | -1,235 | -3,467 |
Changes in Accounts Payable | -2,770 | 2,913 | 2,411 | -1,143 | -3,297 | 3,693 | 330 | -1,342 | -3,419 | 3,298 | 707 | -2,360 | -3,409 | 2,152 | 644 | 126 | -2,651 | 1,090 | 1,448 | -1,238 |
Changes in Income Taxes Payable | 1,147 | -383 | 946 | 378 | 1,285 | -684 | 686 | 835 | 1,141 | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -437 | -1,559 | -490 | -184.5 | -215 | 12 | -36 | 152 | 47 | -20 | -146 | -411 | -111 | -415 | -530 | -2,169 | -2,254 | 2,512 | 231 | 829 |
Operating Cash Flow | 7,557 | 7,558 | 10,152 | 9,763 | 9,049 | 8,249 | 10,235 | 9,093 | 7,547 | 9,676 | 10,336 | 9,922 | 6,678 | 10,313 | 10,071 | 7,805 | 5,732 | 11,255 | 9,866 | 11,437 |
Operating Cash Flow Growth | -16.49% | -8.38% | -0.81% | 7.37% | 19.90% | -14.75% | -0.98% | -8.36% | 13.01% | -6.18% | 2.63% | 27.12% | 16.50% | -8.37% | 2.08% | -31.76% | -42.26% | 11.63% | -18.62% | -5.16% |
Capital Expenditures | -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 | -4,728 | -4,568 | -3,494 | -4,470 | -3,959 |
Proceeds from Sale of Investments | -14 | 156 | 1,109 | -1,129 | 45 | 1,422 | 6 | 68 | 1,079 | 141 | 13 | -1,075 | 19 | -11 | 20 | 36.5 | - | - | - | - |
Payments for Business Acquisitions | -2,674 | -332 | 1 | -28 | -20 | -58 | -52 | -59 | -211 | -2,019 | -408 | -224 | -291 | -241 | -389 | -326 | -9,244 | -1,920 | -390 | -259 |
Proceeds from Business Divestments | 628 | 2,779 | 399 | 29 | 11 | 9 | 52 | 6 | 8 | 6 | 50 | 1 | 15 | 150 | 27 | 11 | 7 | 75 | 6,686 | 584 |
Other Investing Activities | -4,718 | -166 | -11 | -61 | -717 | 107 | 146 | 329 | -79 | 599 | 447 | 145 | 774 | 508 | 720 | 1,358 | 1,154 | 663 | 1,472 | -270 |
Investing Cash Flow | -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 | -5,552 | 4,795 | -3,628 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 491 | 0 | -4,280 | 0 | 3,497 | -141 | 1,014 | -428 | 2,299 | 4,282 | 2,475 | 955 |
Short-Term Debt Repaid | - | - | - | - | - | -4,321 | -1,343 | 3,240 | -63 | -2,436 | 0 | -1,245 | -536 | -2,087 | -1,336 | -14,319 | -1,122 | -4,376 | -1,037 | -1,468 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -4,321 | -1,343 | 3,240 | 428 | -2,436 | -4,280 | -1,245 | 2,961 | -2,228 | -322 | -14,747 | 1,177 | -94 | 1,438 | -513 |
Long-Term Debt Issued | 8,098 | 0 | 7,598 | 3,473 | 2,956 | 2,506 | 2 | -2,487 | - | 371 | -112 | 6,267 | 3,366 | 2,500 | 0 | -29,817 | 479 | 0 | 834 | 0 |
Long-Term Debt Repaid | -5,247 | - | -229 | -810 | -1,526 | - | -203 | 4,687 | -4,685 | - | 0 | -1,664 | -5,945 | -706 | -199 | -23,423 | -790 | -1,465 | -478 | -253 |
Net Long-Term Debt Issued (Repaid) | 2,851 | 0 | 7,369 | 2,663 | 1,430 | 2,506 | -201 | 2,200 | -4,685 | 371 | -112 | 4,603 | -2,579 | 1,794 | -199 | -53,240 | -311 | -1,465 | 356 | -253 |
Issuance of Common Stock | 1 | 2 | 2 | 0 | 17 | 217 | -43 | - | - | 0 | -1 | 0 | 3 | 0 | 0 | 2 | 26 | 7 | 4 | 22 |
Repurchase of Common Stock | -2,475 | -1,831 | -1,490 | -961 | -218 | 1,356 | -43 | -1,234 | -157 | -4 | -980 | -1 | -188 | -15 | -3 | -675 | -197 | -11 | -6 | -9 |
Net Common Stock Issued (Repurchased) | -2,474 | -1,829 | -1,488 | -961 | -201 | 1,573 | -86 | -1,234 | -157 | -4 | -981 | -1 | -185 | -15 | -3 | -673 | -171 | -4 | -2 | 13 |
Issuance of Preferred Stock | - | 0 | 0 | 0 | 2,221 | - | - | - | - | 0 | 0 | 1.5 | - | - | - | - | - | - | - | - |
Repurchase of Preferred Stock | - | 0 | 0 | 0 | -2,075 | - | - | - | - | 0 | 0 | 3,576 | - | -2,665 | 0 | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0 | 0 | 0 | 146 | - | - | - | - | 0 | 0 | 3,577 | - | -2,665 | 0 | - | - | - | - | - |
Common Dividends Paid | -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 | -3,748 | -3,830 |
Other Financing Activities | -477 | -1,192 | -859 | -419 | 163 | -647 | -596 | -1,416 | -1,367 | -2,086 | -362 | -2,690 | -1,894 | -63 | -3,617 | 4,279 | 27,305 | -1,275 | -1,779 | -2,102 |
Financing Cash Flow | -2,097 | -5,033 | 2,989 | -45 | -553 | -2,926 | -5,562 | -5,478 | -7,815 | -6,175 | -7,754 | 2,181 | -3,711 | -5,191 | -6,151 | -66,451 | 24,251 | -6,587 | -3,820 | -6,482 |
Net Cash Flow | -6,195 | -1,801 | 9,752 | 3,632 | 3,538 | 680 | -477 | -401 | -3,229 | -826 | -1,963 | 6,680 | -851 | 1,299 | -1,623 | -34,531 | 17,332 | -89 | 9,429 | 548 |
Free Cash Flow | 2,680 | 777 | 5,265 | 4,866 | 4,772 | 1,406 | 4,933 | 4,733 | 3,789 | 5,075 | 5,689 | 5,652 | 2,343 | 6,084 | 4,150 | 3,077 | 1,164 | 7,761 | 5,396 | 7,478 |
Free Cash Flow Growth | -43.84% | -44.74% | 6.73% | 2.81% | 25.94% | -72.30% | -13.29% | -16.26% | 61.72% | -16.58% | 37.08% | 83.69% | 101.29% | -21.61% | -23.09% | -58.85% | -80.25% | 0.92% | -34.77% | -1.52% |
FCF Margin | 8.51% | 2.32% | 17.14% | 15.77% | 15.58% | 4.35% | 16.33% | 15.88% | 12.62% | 15.85% | 18.74% | 18.89% | 7.77% | 19.41% | 13.81% | 10.38% | 3.92% | 24.96% | 17.23% | 20.92% |
Free Cash Flow Per Share | 0.38 | 0.11 | 0.73 | 0.67 | 0.66 | 0.19 | 0.68 | 0.66 | 0.53 | 0.71 | 0.79 | 0.79 | 0.31 | 0.81 | 0.54 | 0.40 | 0.15 | 1.03 | 0.75 | 1.04 |
Levered Free Cash Flow | 4,500 | 4,562 | 18,309 | 6,876 | 3,850 | 4,496 | -2,082 | 9,786 | -1,828 | 2,814 | -1,378 | 6,171 | 1,698 | -21,777 | 3,353 | -64,008 | 861 | 7,237 | 8,093 | -1,326 |
Unlevered Free Cash Flow | 3,060 | 6,450 | 7,220 | 4,931 | 2,531 | 6,703 | -97.44 | 5,268 | 3,538 | 7,379 | 4,012 | 3,324 | 1,774 | -18,794 | 3,156 | 3,635 | -440.09 | 7,950 | 5,388 | 4,274 |