AT&T Inc.
TNYSECommunication Services● Active
$22.75
$-0.02(-0.09%)
Market Cap$158.1B
P/E Ratio—
52W High$29.79
52W Low$22.59
AT&T Inc. (T) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · T · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.39B | $12.25B | $14.40B | ($6.87B) | $21.48B |
| Depreciation & Amort. | $20.89B | $20.58B | $18.78B | $18.02B | $17.85B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.52B | $0.00B |
| Change in Working Capital | ($1.20B) | ($2.42B) | ($1.77B) | ($1.85B) | ($4.96B) |
| Net Cash from Operations | $40.28B | $38.77B | $38.31B | $32.02B | $41.96B |
| Investing Activities | |||||
| Capital Expenditure | ($20.84B) | ($20.26B) | ($17.85B) | ($19.63B) | ($16.53B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.18B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($18.78B) | ($17.49B) | ($19.66B) | ($25.80B) | ($32.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.50B) | ($0.21B) | ($0.19B) | ($0.89B) | ($0.20B) |
| Dividends Paid | ($8.18B) | ($8.21B) | ($8.14B) | ($9.86B) | ($15.07B) |
| Debt Issued / Repaid | $8.50B | ($12.27B) | ($1.09B) | ($42.96B) | $19.30B |
| Net Cash from Financing | ($6.39B) | ($24.71B) | ($15.61B) | ($23.74B) | $1.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $19.44B | $18.51B | $20.46B | $12.40B | $25.43B |
| FCF Margin %(computed) | 15.47% | 15.13% | 16.71% | 10.27% | 18.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more AT&T Inc. data
About AT&T Inc. (T) Cash Flow Statement
AT&T Inc. generated operating cash flow of $40.28B and free cash flow of $19.44B for 2025 — a FCF margin of 15.47%. Capital expenditure was ($20.84B).
Frequently asked questions
T · 4 questionsAT&T Inc. generated free cash flow of $19.44B for 2025, up 5.0% year-over-year.
T free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08