AT&T INC. Operating Cash Flow
AT&T INC. (T) reported Operating Cash Flow of $40.28 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-09
- AT&T INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.32B, a 4.84% decline year-over-year.
- AT&T INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.15B, a 0.81% decline year-over-year.
- AT&T INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $9.76B, a 7.37% increase year-over-year.
- AT&T INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $9.05B, a 19.90% increase year-over-year.
- AT&T INC. net cash provided by (used in) operating activities for fiscal 2025 was $40.28B, a 3.90% increase from fiscal 2024.
- AT&T INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.77B, a 1.19% increase from fiscal 2023.
- AT&T INC. net cash provided by (used in) operating activities for fiscal 2023 was $38.31B.
- AT&T INC. net cash provided by (used in) operating activities for fiscal 2021 was $41.96B, a 2.72% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $21.47B derived: sum of 2 quarters · filed 2026-02-09 | $31.23B derived: sum of 3 quarters · filed 2026-02-09 | $40.28B 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | $10.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $19.91B derived: sum of 2 quarters · filed 2025-10-31 | $28.96B 10-Q · filed 2025-10-31 | $40.86B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2025-06-30 | $9.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $18.81B 10-Q · filed 2025-07-24 | $30.71B derived: sum of 3 quarters · filed 2026-02-09 | $40.94B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2025-03-31 | $9.05B 10-Q · filed 2025-04-29 | $20.95B derived: sum of 2 quarters · filed 2026-02-09 | $31.18B derived: sum of 3 quarters · filed 2026-02-09 | $40.27B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-12-31 | $11.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $22.13B derived: sum of 2 quarters · filed 2026-02-09 | $31.22B derived: sum of 3 quarters · filed 2026-02-09 | $38.77B 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | $10.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $19.33B derived: sum of 2 quarters · filed 2025-10-31 | $26.88B 10-Q · filed 2025-10-31 | $38.25B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | $9.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $16.64B 10-Q · filed 2025-07-24 | $28.02B derived: sum of 3 quarters · filed 2026-02-09 | $38.35B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | $7.55B 10-Q · filed 2025-04-29 | $18.93B derived: sum of 2 quarters · filed 2026-02-09 | $29.26B derived: sum of 3 quarters · filed 2026-02-09 | $39.18B derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $11.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $21.71B derived: sum of 2 quarters · filed 2026-02-09 | $31.64B derived: sum of 3 quarters · filed 2026-02-09 | $38.31B 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | $10.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $20.26B derived: sum of 2 quarters · filed 2024-10-29 | $26.94B 10-Q · filed 2024-10-29 | |||||
| 2023-06-30 | $9.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $16.60B 10-Q · filed 2024-07-25 | ||||||
| 2023-03-31 | $6.68B 10-Q · filed 2024-05-02 | |||||||
| 2022-03-31 | $5.73B 10-Q · filed 2022-05-03 | $16.99B derived: sum of 2 quarters · filed 2022-05-03 | $26.85B derived: sum of 3 quarters · filed 2022-05-03 | $37.76B derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2021-12-31 | $11.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $21.12B derived: sum of 2 quarters · filed 2022-02-16 | $32.03B derived: sum of 3 quarters · filed 2022-02-16 | $41.96B 10-K · filed 2022-02-16 | ||||
| 2021-09-30 | $9.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.78B derived: sum of 2 quarters · filed 2021-11-04 | $30.70B 10-Q · filed 2021-11-04 | $40.78B derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2021-06-30 | $10.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.84B 10-Q · filed 2021-08-05 | $30.92B derived: sum of 3 quarters · filed 2022-05-03 | $43.04B derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2021-03-31 | $9.93B 10-Q · filed 2022-05-03 | $20.01B derived: sum of 2 quarters · filed 2022-05-03 | $32.13B derived: sum of 3 quarters · filed 2022-05-03 | $44.19B derived: sum of 4 quarters · filed 2022-05-03 | ||||
| 2020-12-31 | $10.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $22.20B derived: sum of 2 quarters · filed 2022-02-16 | $34.26B derived: sum of 3 quarters · filed 2022-02-16 | $43.13B 10-K · filed 2022-02-16 | ||||
| 2020-09-30 | $12.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.18B derived: sum of 2 quarters · filed 2021-11-04 | $33.05B 10-Q · filed 2021-11-04 | $44.99B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $12.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.93B 10-Q · filed 2021-08-05 | $32.87B derived: sum of 3 quarters · filed 2022-02-16 | $44.26B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $8.87B 10-Q · filed 2021-05-06 | $20.81B derived: sum of 2 quarters · filed 2022-02-16 | $32.20B derived: sum of 3 quarters · filed 2022-02-16 | $46.48B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $11.94B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $23.33B derived: sum of 2 quarters · filed 2022-02-16 | $37.62B derived: sum of 3 quarters · filed 2022-02-16 | $48.67B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $11.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.67B derived: sum of 2 quarters · filed 2020-11-05 | $36.73B 10-Q · filed 2020-11-05 | $48.80B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-06-30 | $14.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $25.34B 10-Q · filed 2020-08-05 | $37.42B derived: sum of 3 quarters · filed 2021-06-21 | $49.76B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2019-03-31 | $11.05B 10-Q · filed 2020-05-06 | $23.13B derived: sum of 2 quarters · filed 2021-06-21 | $35.48B derived: sum of 3 quarters · filed 2021-06-21 | $45.71B derived: sum of 4 quarters · filed 2021-06-21 | ||||
| 2018-12-31 | $12.08B derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-21 | $24.43B derived: sum of 2 quarters · filed 2021-06-21 | $34.66B derived: sum of 3 quarters · filed 2021-06-21 | $43.60B 8-K · filed 2021-06-21 | ||||
| 2018-09-30 | $12.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $22.57B derived: sum of 2 quarters · filed 2019-11-05 | $31.52B 10-Q · filed 2019-11-05 | $41.06B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $10.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $19.18B 10-Q · filed 2019-08-05 | $28.71B derived: sum of 3 quarters · filed 2020-02-20 | $39.52B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $8.95B 10-Q · filed 2019-05-07 | $18.48B derived: sum of 2 quarters · filed 2020-02-20 | $29.29B derived: sum of 3 quarters · filed 2020-02-20 | |||||
| 2017-12-31 | $9.54B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $20.34B derived: sum of 2 quarters · filed 2020-02-20 | $38.01B 10-K · filed 2020-02-20 | $39.15B 10-K · filed 2018-02-20 | ||||
| 2017-09-30 | $10.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $28.47B 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | $17.67B 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $38.44B 10-K · filed 2019-02-20 | $39.34B 10-K · filed 2017-02-17 | ||||||
| 2016-06-30 | $10.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $18.21B 10-Q · filed 2016-08-04 | $26.69B derived: sum of 3 quarters · filed 2018-10-12 | $37.48B derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2016-03-31 | $7.90B 10-Q · filed 2016-05-05 | $16.38B derived: sum of 2 quarters · filed 2018-10-12 | $27.18B derived: sum of 3 quarters · filed 2018-10-12 | $36.34B derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2015-12-31 | $8.48B derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-12 | $19.28B derived: sum of 2 quarters · filed 2018-10-12 | $28.44B derived: sum of 3 quarters · filed 2018-10-12 | $35.17B 8-K · filed 2018-10-12 | $35.88B 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $10.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.96B derived: sum of 2 quarters · filed 2016-08-04 | $26.70B 10-Q · filed 2015-11-06 | $32.44B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $9.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $15.90B 10-Q · filed 2016-08-04 | $21.64B derived: sum of 3 quarters · filed 2017-02-17 | $30.37B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $6.74B 10-Q · filed 2016-05-05 | $12.48B derived: sum of 2 quarters · filed 2017-02-17 | $21.21B derived: sum of 3 quarters · filed 2017-02-17 | $29.28B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $5.75B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $14.47B derived: sum of 2 quarters · filed 2017-02-17 | $22.54B derived: sum of 3 quarters · filed 2017-02-17 | $31.34B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $8.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $16.79B derived: sum of 2 quarters · filed 2015-11-06 | $25.59B 10-Q · filed 2015-11-06 | $33.51B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $8.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $16.87B 10-Q · filed 2015-08-07 | $24.79B derived: sum of 3 quarters · filed 2016-02-18 | $33.95B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $8.80B 10-Q · filed 2015-05-05 | $16.72B derived: sum of 2 quarters · filed 2016-02-18 | $25.88B derived: sum of 3 quarters · filed 2016-02-18 | $35.40B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $7.92B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $17.09B derived: sum of 2 quarters · filed 2016-02-18 | $26.60B derived: sum of 3 quarters · filed 2016-02-18 | $34.80B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $9.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $18.68B derived: sum of 2 quarters · filed 2014-11-10 | $26.88B 10-Q · filed 2014-11-10 | $37.40B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $9.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $17.71B 10-Q · filed 2014-11-10 | $28.23B derived: sum of 3 quarters · filed 2015-02-20 | $39.56B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $8.20B 10-Q · filed 2014-05-02 | $18.72B derived: sum of 2 quarters · filed 2015-02-20 | $30.05B derived: sum of 3 quarters · filed 2015-02-20 | $39.53B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $10.52B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $21.85B derived: sum of 2 quarters · filed 2015-02-20 | $31.33B derived: sum of 3 quarters · filed 2015-02-20 | $39.18B 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $11.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.81B derived: sum of 2 quarters · filed 2013-11-01 | $28.66B 10-Q · filed 2013-11-01 | $28.94B 10-Q · filed 2012-11-02 | $36.25B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $9.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $17.32B 10-Q · filed 2013-08-02 | $17.46B 10-Q · filed 2012-08-03 | $24.92B derived: sum of 3 quarters · filed 2014-02-21 | $35.31B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $7.84B 10-Q · filed 2013-05-03 | $7.80B 10-Q · filed 2012-05-04 | $15.44B derived: sum of 2 quarters · filed 2014-02-21 | $25.83B derived: sum of 3 quarters · filed 2014-02-21 | $34.86B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $7.59B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $17.99B derived: sum of 2 quarters · filed 2014-02-21 | $27.01B derived: sum of 3 quarters · filed 2014-02-21 | $34.74B 10-K · filed 2014-02-21 | $34.65B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $10.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $19.42B derived: sum of 2 quarters · filed 2012-11-02 | $27.15B 10-Q · filed 2012-11-02 | $37.02B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $9.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.76B 10-Q · filed 2012-08-03 | $26.63B derived: sum of 3 quarters · filed 2013-02-22 | $36.17B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $7.73B 10-Q · filed 2012-05-04 | $17.60B derived: sum of 2 quarters · filed 2013-02-22 | $27.14B derived: sum of 3 quarters · filed 2013-02-22 | $35.72B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $9.87B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $19.41B derived: sum of 2 quarters · filed 2013-02-22 | $27.98B derived: sum of 3 quarters · filed 2013-02-22 | $35.22B 10-K · filed 2013-02-22 | $34.99B 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $9.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $18.11B derived: sum of 2 quarters · filed 2011-11-03 | $25.35B 10-Q · filed 2011-11-03 | $34.31B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $8.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $15.81B 10-Q · filed 2011-08-05 | $15.81B 10-Q · filed 2010-08-06 | $24.77B derived: sum of 3 quarters · filed 2012-02-24 | $34.44B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $7.24B 10-Q · filed 2011-05-06 | $7.25B 10-Q · filed 2010-05-06 | $16.20B derived: sum of 2 quarters · filed 2012-02-24 | $25.87B derived: sum of 3 quarters · filed 2012-02-24 | $33.73B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $8.96B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $18.63B derived: sum of 2 quarters · filed 2012-02-24 | $26.49B derived: sum of 3 quarters · filed 2012-02-24 | $34.41B 10-K · filed 2012-02-24 | $34.45B 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $9.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $17.53B derived: sum of 2 quarters · filed 2010-11-05 | $25.44B 10-Q · filed 2010-11-05 | $25.48B 10-Q · filed 2009-11-05 | $36.28B derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-06-30 | $7.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $15.77B 10-Q · filed 2010-08-06 | $15.80B 10-Q · filed 2009-08-05 | $26.61B derived: sum of 3 quarters · filed 2011-03-01 | $35.88B derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-03-31 | $7.92B 10-Q · filed 2010-05-06 | $18.75B derived: sum of 2 quarters · filed 2011-03-01 | $28.02B derived: sum of 3 quarters · filed 2011-03-01 | |||||
| 2008-12-31 | $10.84B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $20.11B derived: sum of 2 quarters · filed 2011-03-01 | $33.61B 10-K · filed 2011-03-01 | $33.66B 10-K · filed 2010-02-25 | ||||
| 2008-09-30 | $9.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $22.77B 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $13.51B 10-Q · filed 2009-08-05 | |||||||
| 2007-12-31 | $34.24B 10-K · filed 2010-02-25 |
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