At&T (T) Cash from Operations (2009 - 2026)
At&T (T) posted quarterly Cash from Operations of 7595000000.0 for Q1 2026, down 16.07% YoY from 9049000000.0 in Q1 2025, and down 32.91% sequentially from 11320000000.0 in Q4 2025.
At&T (T) Cash from Operations (2009 - 2026) Analysis & Trends
At&T has disclosed Cash from Operations across 18 years of filings, most recently posting 7595000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 16.07% year-over-year to 7595000000.0; the TTM figure through Mar 2026 stood at 38830000000.0 (down 3.58% YoY), while the FY2025 annual figure was 40284000000.0, up 3.9% from the prior year.
- Cash from Operations retreated to 7595000000.0 in Q1 2026, from 11320000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for T reached as high as 11896000000.0 in Q4 2024 and fell as low as 6678000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 9922000000.0 (2023), against an average of 9457411764.71.
- Annual changes were most pronounced in 2022 — Cash from Operations dropped 23.14% — and 2023, when it advanced 28.19%.
- 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 slumped by 32.91% to 7595000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 7595000000.0, 11320000000.0, and 10152000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 4.30 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 590.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 35.23 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.60 Bn |
| Mar 31, 2026 | 7.60 Bn |
| Dec 31, 2025 | 11.32 Bn |
| Dec 31, 2025 | 11.32 Bn |
| Sep 30, 2025 | 10.15 Bn |
| Sep 30, 2025 | 10.15 Bn |
| Jun 30, 2025 | 9.76 Bn |
| Jun 30, 2025 | 9.76 Bn |
| Mar 31, 2025 | 9.05 Bn |
| Mar 31, 2025 | 9.05 Bn |
| Dec 31, 2024 | 11.90 Bn |
| Dec 31, 2024 | 11.90 Bn |
| Sep 30, 2024 | 10.24 Bn |
| Sep 30, 2024 | 10.24 Bn |
| Jun 30, 2024 | 9.09 Bn |
| Jun 30, 2024 | 9.09 Bn |
| Mar 31, 2024 | 7.55 Bn |
| Mar 31, 2024 | 7.55 Bn |
| Dec 31, 2023 | 11.38 Bn |
| Dec 31, 2023 | 11.38 Bn |