At&T (T) Cash from Operations (2009 - 2026)
At&T (T) reported Cash from Operations of 7595000000.0 for Q1 2026, down 16.07% year-over-year from 9049000000.0 in Q1 2025, and down 32.91% quarter-over-quarter from 11320000000.0 in Q4 2025.
At&T (T) Cash from Operations (2009 - 2026) Analysis & Trends
At&T (T) has 18 years of Cash from Operations data on file, last reported at 7595000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7595000000.0, down 16.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 38830000000.0 (down 3.58% YoY), and the FY2025 annual result was 40284000000.0, up 3.9% from the prior year.
- Cash from Operations declined to 7595000000.0 in Q1 2026 per T's latest filing, 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.
- A 5-year average of 9457411764.71 and a median of 9922000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations dropped 23.14% in 2022, then advanced 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 plunged by 32.91% to 7595000000.0 in 2026.
- Business Quant data shows T's Cash from Operations at 7595000000.0 in Q1 2026, 11320000000.0 in Q4 2025, and 10152000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 837.86 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 7.22 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 7.98 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 7.60 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 11,159.80 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 590.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | 396.00 Mn |
| 10 | EchoStar | 33.61 Bn | 33.48 Bn | 3.13 Bn | 238.28 Mn |
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 |