At&T (T) Cash from Operations (2009 - 2026)
At&T's (T) quarterly Cash from Operations came in at $10.8 billion in Q2 2026, up 10.63% year-over-year from $9.8 billion in Q2 2025, and up 42.21% quarter-over-quarter from $7.6 billion in Q1 2026.
Analysis
At&T (T) Cash from Operations (2009 - 2026) Analysis & Trends
At&T (T) has reported Cash from Operations for 18 consecutive years, with $10.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 10.63% year-over-year to $10.8 billion in Q2 2026; TTM through Jun 2026 was $39.9 billion, a 2.63% decrease from a year earlier, with the FY2025 full-year figure at $40.3 billion, up 3.9% from the prior year.
- Cash from Operations was $10.8 billion for Q2 2026 at At&T, up from $7.6 billion in the prior quarter.
- Over five years, Cash from Operations peaked at $11.9 billion in Q4 2024 and troughed at $6.7 billion in Q1 2023.
- A 5-year average of $9.5 billion and a median of $10.0 billion in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slipped 23.14% in 2022 and gained 28.19% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $10.3 billion in 2022, then climbed by 9.95% to $11.4 billion in 2023, then increased by 4.55% to $11.9 billion in 2024, then retreated by 4.84% to $11.3 billion in 2025, then declined by 4.58% to $10.8 billion in 2026.
- The last three Cash from Operations figures came in at $10.8 billion (Q2 2026), $7.6 billion (Q1 2026), and $11.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 208.02 Bn | 206.27 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 191.59 Bn | 188.77 Bn | 17.74 Bn | 7.50 Bn |
| 3 | At&T | 177.47 Bn | 159.90 Bn | 25.25 Bn | 10.80 Bn |
| 4 | Chunghwa Telecom | 34.55 Bn | 31.97 Bn | 728.80 Mn | - |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn | 1.10 Bn |
| 6 | Telefonica Brasil | 19.16 Bn | 17.48 Bn | 1.42 Bn | - |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.85 Bn | -56,572.15 Bn | - | - |
| 8 | Bce | 14.36 Bn | 14.24 Bn | - | 1.56 Bn |
| 9 | Telus | 13.92 Bn | 12.82 Bn | - | 1.73 Bn |
| 10 | Kt | 9.50 Bn | 10.94 Bn | - | 1.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.80 Bn |
| Mar 31, 2026 | 7.60 Bn |
| Dec 31, 2025 | 11.32 Bn |
| Sep 30, 2025 | 10.15 Bn |
| Jun 30, 2025 | 9.76 Bn |
| Mar 31, 2025 | 9.05 Bn |
| Dec 31, 2024 | 11.90 Bn |
| Sep 30, 2024 | 10.24 Bn |
| Jun 30, 2024 | 9.09 Bn |
| Mar 31, 2024 | 7.55 Bn |
| Dec 31, 2023 | 11.38 Bn |
| Sep 30, 2023 | 10.34 Bn |
| Jun 30, 2023 | 9.92 Bn |
| Mar 31, 2023 | 6.68 Bn |
| Dec 31, 2022 | 10.35 Bn |
| Sep 30, 2022 | 10.09 Bn |
| Jun 30, 2022 | 7.74 Bn |
| Mar 31, 2022 | 7.63 Bn |
| Dec 31, 2021 | 8.08 Bn |
| Sep 30, 2021 | 9.31 Bn |