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) Net Cash Flow (2016 - 2025)

At&T (T-PA) has disclosed Net Cash Flow for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 364.85% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.1 billion through Dec 2025, up 541.23% year-over-year, with the annual reading at $15.1 billion for FY2025, 541.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.8 billion at At&T, down from $9.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $9.8 billion in Q3 2025, with the low at -$41.0 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.5 billion, with a median of -$439.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 4102600.0% in 2022, then surged 2144.44% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.4 billion in 2021, then soared by 153.17% to $1.3 billion in 2022, then plummeted by 163.59% to -$826.0 million in 2023, then soared by 182.32% to $680.0 million in 2024, then tumbled by 364.85% to -$1.8 billion in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.8 billion, $9.8 billion, and $3.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.