AT&T Inc.

T Communication Services Telecom Services

AT&T Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.6 billion, up 2.71% from fiscal 2024. In the quarter to June 2026, revenue grew 2.30%, EPS grew 6.45%, free cash flow grew 4.83% and total debt rose 8.80%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for three.

23.44 0.06 −0.26%
Market cap
$161.0B
P/E
7.8×
Fwd P/E
10.0×
Dividend yield
4.74%
F-score
7/9
Altman Z
0.89
Beneish M
−2.76
Dividend safety
64/100

AT&T Inc. (T) Operating cash flow

Alert me on Operating cash flow

AT&T Inc.'s operating cash flow for fiscal 2025 was $40.3B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $39.9B. Over the past ten years it has ranged from $35.8B (fiscal 2022) to $48.7B (fiscal 2019); the current reading is higher than 82% of that period. Operating cash flow has risen for 3 consecutive fiscal years. AT&T Inc. ranks 2nd of 55 Telecom Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $40.3B 3.90%
FY2024 $38.8B 1.19%
FY2023 $38.3B 6.99%
FY2022 $35.8B (3.65%)
FY2021 $37.2B (0.84%)
FY2020 $37.5B (22.98%)
FY2019 $48.7B 11.62%
FY2018 $43.6B 14.71%
FY2017 $38.0B (1.12%)
FY2016 $38.4B 7.14%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $10.8B 42.21%
Mar 2026 $7.6B (32.91%)
Dec 2025 $11.3B 11.51%
Sep 2025 $10.2B 3.98%
42 more quarters

Against its own ten years

Low $35.8B High $48.7B
Ten-year median $38.3B
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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