At&T (T) Net Cash Flow (2009 - 2026)

At&T (T) has 18 years of Net Cash Flow data on file, last reported at $5.7 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 57.82% year-over-year to $5.7 billion in Q2 2026; TTM through Jun 2026 was $11.7 billion, a 58.65% increase from a year earlier, with the FY2025 full-year figure at $15.1 billion, up 541.23% from the prior year.
• Net Cash Flow for Q2 2026 stood at $5.7 billion, up from -$2.0 billion in the prior quarter.
• Over the last five years, Net Cash Flow for T reached as high as $9.8 billion in Q3 2025 and fell as low as -$41.0 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.8 billion across 5 years, with a median of -$511.0 million in 2022.
• Across the five-year window, Net Cash Flow tumbled 4102600.0% in 2022 and surged 2144.44% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then jumped by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then surged by 418.27% to $5.7 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.7 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$1.8 billion in Q4 2025.