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) Free Cash Flow (2016 - 2025)

At&T (T-PA) has disclosed Free Cash Flow for 17 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 10.17% to $4.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.4 billion through Dec 2025, up 5.05% year-over-year, with the annual reading at $19.4 billion for FY2025, 5.05% up from the prior year.
  • Free Cash Flow for Q4 2025 was $4.5 billion at At&T, down from $5.3 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $6.8 billion in Q4 2023, with the low at $2.3 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $4.8 billion, with a median of $4.9 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 55.1% in 2022, then soared 99.58% in 2023.
  • Over 5 years, Free Cash Flow stood at $4.6 billion in 2021, then soared by 33.52% to $6.1 billion in 2022, then rose by 10.75% to $6.8 billion in 2023, then fell by 25.44% to $5.1 billion in 2024, then dropped by 10.17% to $4.5 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.5 billion, $5.3 billion, and $4.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.