At&T (T) Net Cash Flow (2009 - 2026)
At&T (T) recorded Net Cash Flow of -$6.68 billion in Q3 2026, compared with $9.75 billion a year earlier.
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Analysis
At&T (T) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, At&T's Net Cash Flow came in at -$4.74 billion as of Sep 30, 2026; 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.
- The Q3 2026 figure is the lowest quarterly Net Cash Flow since Q2 2022.
- Per Business Quant, the preceding three quarters came in at $5.73 billion (Q2 2026), -$1.99 billion (Q1 2026) and -$1.8 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 185.25 Bn | 148.37 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 158.63 Bn | 143.38 Bn | 14.76 Bn | -734.00 Mn |
| 3 | Grupo Televisa, S.A.B | 147.96 Bn | 139.70 Bn | 318.12 Mn | - |
| 4 | At&T | 143.36 Bn | 84.83 Bn | 26.22 Bn | -6.68 Bn |
| 5 | Comcast | 80.87 Bn | 46.67 Bn | - | -67.00 Mn |
| 6 | Vodafone Group Public | 37.85 Bn | 7.25 Bn | - | - |
| 7 | Chunghwa Telecom | 37.61 Bn | 29.62 Bn | 728.80 Mn | -431.62 Mn |
| 8 | EchoStar | 25.86 Bn | 16.95 Bn | 1.65 Bn | -42.74 Mn |
| 9 | Telefonica Brasil | 20.93 Bn | 14.95 Bn | 1.42 Bn | 667.35 Mn |
| 10 | Bce | 19.00 Bn | 17.12 Bn | 3.38 Bn | -649.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.68 Bn |
| 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 |
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_KEYimport 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();