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) Net Cash Flow (2016 - 2026)

At&T has reported Net Cash Flow over the past 18 years, most recently at -$2.0 billion for Q1 2026.

Quarterly Net Cash Flow fell 156.13% to -$2.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.6 billion through Mar 2026, up 187.34% year-over-year, with the annual reading at $15.1 billion for FY2025, 541.23% up from the prior year.
Net Cash Flow was -$2.0 billion for Q1 2026 at At&T, down from -$1.8 billion in the prior quarter.
Over five years, Net Cash Flow peaked at $9.8 billion in Q3 2025 and troughed at -$41.0 billion in Q2 2022.
The 5-year median for Net Cash Flow is -$545.0 million (2022), against an average of -$2.2 billion.
Year-over-year, Net Cash Flow plummeted 4102600.0% in 2022 and then skyrocketed 2144.44% in 2025.
A 5-year view of Net Cash Flow shows it stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then skyrocketed by 182.32% to $680.0 million in 2024, then crashed by 364.85% to -$1.8 billion in 2025, then decreased by 10.27% to -$2.0 billion in 2026.
Per Business Quant, the three most recent readings for T's Net Cash Flow are -$2.0 billion (Q1 2026), -$1.8 billion (Q4 2025), and $9.8 billion (Q3 2025).