At&T (T-PA) Cash from Operations (2009 - 2026)

At&T (T-PA) has 18 years of Cash from Operations data on file, last reported at 7595000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 7595000000.0, down 16.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 38830000000.0 (down 3.58% YoY), and the FY2025 annual result was 40284000000.0, up 3.9% from the prior year.
• Cash from Operations declined to 7595000000.0 in Q1 2026 per T-PA's latest filing, from 11320000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 11896000000.0 in Q4 2024 and troughed at 6678000000.0 in Q1 2023.
• A 5-year average of 9457411764.71 and a median of 9922000000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations dropped 23.14% in 2022, then advanced 28.19% in 2023.
• A 5-year view of Cash from Operations shows it stood at 10348000000.0 in 2022, then grew by 9.95% to 11378000000.0 in 2023, then rose by 4.55% to 11896000000.0 in 2024, then decreased by 4.84% to 11320000000.0 in 2025, then plunged by 32.91% to 7595000000.0 in 2026.
• Business Quant data shows T-PA's Cash from Operations at 7595000000.0 in Q1 2026, 11320000000.0 in Q4 2025, and 10152000000.0 in Q3 2025.