stockrowAT&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.
- Revenue
- +5.25%
- EPS
- −90.7%
- Free cash flow
- +3.67%
- Total debt
- +14.5%
Quarter to September 2026, against a year earlier
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AT&T Inc. (T) 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 September 2026 it was $40.2B. 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 |
|---|---|---|
| Sep 2026 | $10.5B | (2.61%) |
| Jun 2026 | $10.8B | 42.21% |
| Mar 2026 | $7.6B | (32.91%) |
| Dec 2025 | $11.3B | 11.51% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $45.2B |
| T AT&T Inc. | $40.2B |
| VZ Verizon Communications Inc. compare | $39.1B |
| ORANY Orange compare | $35.9B |
| CMCSA Comcast Corporation compare | $31.7B |
| TMUS T-Mobile US, Inc. compare | $28.7B |
| AMX America Movil, S.A.B. de C.V. Unsponsored ADR compare | $27.0B |
| CHT Chunghwa Telecom Co., Ltd. compare | $2.5B |
| ECHO EchoStar Corporation compare | −$84.0M |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement