At&T (T) Net Cash Flow (2009 - 2026)
At&T (T) recorded Net Cash Flow of $5.73 billion in Q2 2026, up 57.8% from $3.63 billion a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.05 Bn | 149.46 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 169.55 Bn | 154.30 Bn | 14.76 Bn | -734.00 Mn |
| 3 | At&T | 160.69 Bn | 108.64 Bn | 25.82 Bn | 5.73 Bn |
| 4 | Grupo Televisa, S.A.B | 148.09 Bn | 140.39 Bn | 318.12 Mn | - |
| 5 | Comcast | 79.09 Bn | 43.34 Bn | - | -1.79 Bn |
| 6 | Vodafone Group Public | 38.63 Bn | 12.31 Bn | - | - |
| 7 | Chunghwa Telecom | 36.90 Bn | 29.40 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 25.07 Bn | 16.20 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Telefonica Brasil | 20.47 Bn | 14.49 Bn | 1.42 Bn | 667.35 Mn |
| 10 | Bce | 18.70 Bn | 17.04 Bn | 3.38 Bn | -649.91 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "T", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=T&period=max&api_key=YOUR_API_KEY");
const data = await res.json();