KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

At&T (T) Cash from Operations (2016 - 2026)

At&T has reported Cash from Operations over the past 18 years, most recently at 7595000000.0 for Q1 2026.

Quarterly Cash from Operations fell 16.07% to 7595000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 38830000000.0 through Mar 2026, down 3.58% year-over-year, with the annual reading at 40284000000.0 for FY2025, 3.9% up from the prior year.
Cash from Operations was 7595000000.0 for Q1 2026 at At&T, down 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.
The 5-year median for Cash from Operations is 9922000000.0 (2023), against an average of 9457411764.71.
Year-over-year, Cash from Operations dropped 23.14% in 2022 and then increased 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 crashed by 32.91% to 7595000000.0 in 2026.
Per Business Quant, the three most recent readings for T's Cash from Operations are 7595000000.0 (Q1 2026), 11320000000.0 (Q4 2025), and 10152000000.0 (Q3 2025).