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

At&T (T) has reported Net Cash Flow for 18 consecutive years, with $5.7 billion the latest figure, recorded 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 was $5.7 billion for Q2 2026 at At&T, up from -$2.0 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.
• A 5-year average of -$1.8 billion and a median of -$511.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 4102600.0% in 2022 and soared 2144.44% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $1.3 billion in 2022, then tumbled by 163.59% to -$826.0 million in 2023, then soared by 182.32% to $680.0 million in 2024, then sank by 364.85% to -$1.8 billion in 2025, then jumped by 418.27% to $5.7 billion in 2026.
• The last three Net Cash Flow figures came in at $5.7 billion (Q2 2026), -$2.0 billion (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.