At&T (T) Net Cash Flow (2009 - 2026)
At&T (T) posted quarterly Net Cash Flow of $5.7 billion for Q2 2026, up 57.82% year-over-year from $3.6 billion in Q2 2025, and up 388.62% quarter-over-quarter from -$2.0 billion in Q1 2026.
At&T (T) Net Cash Flow (2009 - 2026) Analysis & Trends
At&T (T) has reported Net Cash Flow for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 57.82% year-over-year to $5.7 billion; the TTM figure through Jun 2026 stood at $11.7 billion (up 58.65% YoY), while the FY2025 annual figure was $15.1 billion, up 541.23% from the prior year.
- Net Cash Flow improved to $5.7 billion in Q2 2026 per T's latest filing, from -$2.0 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $9.8 billion in Q3 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 4102600.0% — and 2025, when it jumped 2144.44%.
- At&T's Net Cash Flow stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then surged by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then soared by 418.27% to $5.7 billion in 2026.
- Business Quant data shows T's Net Cash Flow at $5.7 billion in Q2 2026, -$2.0 billion in Q1 2026, and -$1.8 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | - |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Charter Communications | 17.77 Bn | 17.26 Bn | - | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.73 Bn |
| Jun 30, 2026 | 5.73 Bn |
| Mar 31, 2026 | -1.99 Bn |
| Mar 31, 2026 | -1.99 Bn |
| Dec 31, 2025 | -1.80 Bn |
| Dec 31, 2025 | -1.80 Bn |
| Sep 30, 2025 | 9.75 Bn |
| Sep 30, 2025 | 9.75 Bn |
| Jun 30, 2025 | 3.63 Bn |
| Jun 30, 2025 | 3.63 Bn |
| Mar 31, 2025 | 3.54 Bn |
| Mar 31, 2025 | 3.54 Bn |
| Dec 31, 2024 | 680.00 Mn |
| Dec 31, 2024 | 680.00 Mn |
| Sep 30, 2024 | -477.00 Mn |
| Sep 30, 2024 | -477.00 Mn |
| Jun 30, 2024 | -401.00 Mn |
| Jun 30, 2024 | -401.00 Mn |
| Mar 31, 2024 | -3.23 Bn |
| Mar 31, 2024 | -3.23 Bn |