At&T (TBB) Cash from Operations (2009 - 2026)

At&T (TBB) posted quarterly Cash from Operations of 7595000000.0 for Q1 2026, down 16.07% YoY from 9049000000.0 in Q1 2025, and down 32.91% sequentially from 11320000000.0 in Q4 2025.

At&T (TBB) Cash from Operations (2009 - 2026) Analysis & Trends

At&T has disclosed Cash from Operations across 18 years of filings, most recently posting 7595000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 16.07% year-over-year to 7595000000.0; the TTM figure through Mar 2026 stood at 38830000000.0 (down 3.58% YoY), while the FY2025 annual figure was 40284000000.0, up 3.9% from the prior year.
  • Cash from Operations retreated to 7595000000.0 in Q1 2026, from 11320000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TBB reached as high as 11896000000.0 in Q4 2024 and fell as low as 6678000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 9922000000.0 (2023), against an average of 9457411764.71.
  • Annual changes were most pronounced in 2022 — Cash from Operations dropped 23.14% — and 2023, when it advanced 28.19%.
  • A 5-year view of Cash from Operations shows it stood at 10348000000.0 in 2022, then grew by 9.95% to 11378000000.0 in 2023, then rose by 4.55% to 11896000000.0 in 2024, then decreased by 4.84% to 11320000000.0 in 2025, then slumped by 32.91% to 7595000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7595000000.0, 11320000000.0, and 10152000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 At&T - - 25.25 Bn 7.60 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.60 Bn
Mar 31, 2026 7.60 Bn
Dec 31, 2025 11.32 Bn
Dec 31, 2025 11.32 Bn
Sep 30, 2025 10.15 Bn
Sep 30, 2025 10.15 Bn
Jun 30, 2025 9.76 Bn
Jun 30, 2025 9.76 Bn
Mar 31, 2025 9.05 Bn
Mar 31, 2025 9.05 Bn
Dec 31, 2024 11.90 Bn
Dec 31, 2024 11.90 Bn
Sep 30, 2024 10.24 Bn
Sep 30, 2024 10.24 Bn
Jun 30, 2024 9.09 Bn
Jun 30, 2024 9.09 Bn
Mar 31, 2024 7.55 Bn
Mar 31, 2024 7.55 Bn
Dec 31, 2023 11.38 Bn
Dec 31, 2023 11.38 Bn