At&T T
NYSE T
$24.56 +0.08 (+0.31%)
As of: Sep 30, 2026 · 2:59 PM EDT

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

Updated

At&T (T) recorded Net Cash Flow of $5.73 billion in Q2 2026, up 57.8% from $3.63 billion a year earlier.

Analysis

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

On a TTM basis, At&T's Net Cash Flow came in at $11.7 billion as of Jun 30, 2026, up 58.6% year-over-year; for FY2025, it came in at $15.12 billion.

  • Across earlier years, Net Cash Flow came in at -$3.43 billion in FY2024, $3.04 billion in FY2023, -$50.65 billion in FY2022 and $6.58 billion in FY2021.
  • Quarterly Net Cash Flow has ranged from -$41.03 billion in Q2 2022 to $9.75 billion in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.99 billion (Q1 2026), -$1.8 billion (Q4 2025) and $9.75 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 191.08 Bn 155.48 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 175.17 Bn 159.92 Bn 14.76 Bn -734.00 Mn
3 At&T 167.81 Bn 115.76 Bn 25.82 Bn 5.73 Bn
4 Grupo Televisa, S.A.B 146.22 Bn 134.85 Bn 318.12 Mn -
5 Comcast 76.40 Bn 40.65 Bn - -1.79 Bn
6 Chunghwa Telecom 35.35 Bn 31.20 Bn 728.80 Mn -431.62 Mn
7 EchoStar 26.08 Bn 17.22 Bn 1.65 Bn -42.74 Mn
8 AST SpaceMobile 23.11 Bn 23.62 Bn 7.95 Mn -734.62 Mn
9 Bce 18.79 Bn 17.12 Bn - 748.23 Mn
10 Telefonica Brasil 18.18 Bn 12.18 Bn 1.42 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.73 Bn
Mar 31, 2026 -1.99 Bn
Dec 31, 2025 -1.80 Bn
Sep 30, 2025 9.75 Bn
Jun 30, 2025 3.63 Bn
Mar 31, 2025 3.54 Bn
Dec 31, 2024 680.00 Mn
Sep 30, 2024 -477.00 Mn
Jun 30, 2024 -401.00 Mn
Mar 31, 2024 -3.23 Bn
Dec 31, 2023 -826.00 Mn
Sep 30, 2023 -1.96 Bn
Jun 30, 2023 6.68 Bn
Mar 31, 2023 -851.00 Mn
Dec 31, 2022 1.30 Bn
Sep 30, 2022 -545.00 Mn
Jun 30, 2022 -41.03 Bn
Mar 31, 2022 -10.38 Bn
Dec 31, 2021 -2.44 Bn
Sep 30, 2021 7.46 Bn
API Access

At&T Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=T&period=max&api_key=YOUR_API_KEY