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AT&T Inc. (T)
NYSE: T · Real-Time Price · USD
25.35
+0.20 (0.78%)
Aug 21, 2026, 2:31 PM EDT - Market open

AT&T Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
4,6273,8293,7889,3144,5004,3514,080-1743,5973,4452,1883,4954,4894,228-23,5176,0264,1574,8105,0435,918
Depreciation & Amortization
4,9664,9661,9195,3175,2515,1902,2985,0875,0725,0471,7434,7054,6754,6311,6234,5144,4504,4621,5914,457
Other Amortization
--3,209---3,076---3,023---2,972---2,909-
Asset Writedown & Restructuring Costs
286-334--504144,422480159589604--26,753114631-108105
Loss (Gain) From Sale of Investments
-19828-167-5,691-11281-8-97-16201106495-67-93-317924687-7112
Provision & Write-off of Bad Debts
589560679555521516538489470472560480452477542453440430384251
Other Operating Activities
7001,346-7267399131,285-3361,1288951,0291,7848091,272125966-969-1,073-504106-546
Change in Accounts Receivable
-436-446-1,639-549-414-132-874706-162613-1,091-169722620-294-271428864-1,024-897
Change in Inventory
493-1731,492-1,635344-661728-1,077443-24-69957--------
Change in Accounts Payable
205-2,7702,9132,411-1,143-3,2973,327330-1,342-3,4193,298707-2,360-3,4092,152644-1,254-2,6511,0901,448
Change in Other Net Operating Assets
-431255-482-309-971,212-947-579-34424-123-84773999-818-496-285132-2,059-1,438
Operating Cash Flow
10,8707,55711,32010,1529,7639,04911,89610,2359,0937,54711,37810,3369,9226,67810,31310,0715,9075,73211,2559,866
Operating Cash Flow Growth (YoY)
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%-18.62%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-5,700-4,877-6,781-4,887-4,897-4,277-6,843-5,302-4,360-3,758-4,601-4,647-4,270-4,335-4,229-5,921-4,908-4,568-3,494-4,470
Sale of Property, Plant & Equipment
1196282,77939929119526865011515027157756,686
Cash Acquisitions
-51-2,674-3321-28-20-58-52-59-211-2,019-408-224-291-241-389-326-9,244-1,920-390
Investment in Securities
-10-141561,109-1,129451,4223484601,273743486-8757934335873961,3151,323-
Other Investing Activities
-299-4,718-166-11-61-717107-196-63-273-3-26-55-641531,035-161-7411,472
Investing Cash Flow
-5,941-11,655-4,344-3,389-6,086-4,958-5,363-5,150-4,016-2,961-5,874-4,545-5,423-3,818-3,823-5,543-3,788-12,651-4,7573,298

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
5,9398,098-7,5983,4732,95615-2,6847552,424371-8,0466,9932,4161,274-2,1135,3574,9683,863
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
-582-5,459-4,037-629-314-1,729-3,405-383-3,266-7,522-3,597-5,372-4,552-8,724-3,310-2,695-37,828-6,057-7,110-3,088
Net Debt Issued (Repaid)
5,3572,639-4,0376,9693,1591,227-3,390-3,067-2,511-5,098-3,226-5,3723,494-1,731-894-1,421-39,941-700-2,142775
Issuance of Common Stock
-122-17132-----3--22674
Repurchase of Common Stock
-2,194-2,475-1,831-1,490-961-218-13-43-2-157-4-1-1-188-15-3-675-197-11-6
Dividends Paid
-1,976-1,997-2,012-2,033-2,044-2,091-2,037-2,038-2,099-2,034-2,020-2,019-2,083-2,014-2,014-2,010-2,086-3,749-3,749-3,748
Other Financing Activities
-507-265-899-459-1992,587-426-416-866-526-1,080-362771219-2,268-2,7176,05028,871-692-760
Financing Cash Flow
680-2,097-8,7772,989-45-553-5,853-5,562-5,478-7,815-6,330-7,7542,181-3,711-5,191-6,151-36,65024,251-6,587-3,735

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
5,609-6,195-1,8019,7523,6323,538680-477-401-3,229-826-1,9636,680-8511,299-1,623-34,53117,332-899,429

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
5,1702,6804,5395,2654,8664,7725,0534,9334,7333,7896,7775,6895,6522,3436,0844,1509991,1647,7615,396
Free Cash Flow Growth (YoY)
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%-34.77%
Free Cash Flow Margin
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%17.22%
Free Cash Flow Per Share
0.740.380.640.730.670.660.700.680.660.530.940.790.790.310.850.540.130.151.080.72
Levered Free Cash Flow
3,087-8.755,5031,5611,7943,7293,2383,6403,8075,1304,9884,162-210.63-2,26512,7052,3891,18686,427-83,27916,802
Unlevered Free Cash Flow
4,2641,1246,6222,6242,8284,7654,2764,6874,8696,2086,0665,201794.38-1,19813,6803,2772,12587,444-82,26317,819

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
1,7981,9361,4541,8551,5121,8041,5171,9711,5672,0771,6672,0991,6331,9711,7911,9531,8742,1541,5542,171
Cash Income Tax Paid
90145617869111,574583308-984142332510296622667248533
Change in Working Capital
-169-3,1342,284-82-1,310-2,8782,234-620-1,405-2,8061,385-252-899-2,6901,040-123-1,111-1,655-1,993-887
SEC Filings: 10-K · 10-Q