Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

At&T (T-PA) Cash from Operations (2016 - 2025)

At&T (T-PA) has disclosed Cash from Operations for 17 consecutive years, with 11320000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 4.84% to 11320000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 40284000000.0 through Dec 2025, up 3.9% year-over-year, with the annual reading at 40284000000.0 for FY2025, 3.9% up from the prior year.
  • Cash from Operations for Q4 2025 was 11320000000.0 at At&T, up from 10152000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 11896000000.0 in Q4 2024, with the low at 6678000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 9517550000.0, with a median of 9889000000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 82.08% in 2021, while the deepest fall reached 23.2% in 2021.
  • Over 5 years, Cash from Operations stood at 8077000000.0 in 2021, then grew by 28.12% to 10348000000.0 in 2022, then rose by 9.95% to 11378000000.0 in 2023, then increased by 4.55% to 11896000000.0 in 2024, then dropped by 4.84% to 11320000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 11320000000.0, 10152000000.0, and 9763000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.