AT&T Inc. (T.PC) stock
T.PCNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PA, TBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$15.17+0.05 (+0.33%)
Close on Oct 30, 2026Market cap $103.95BP/E 5.0Yield 7.32%
AT&T free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
AT&T's free cash flow for the twelve months ending Jun 30, 2026 was $17.62B, down 10.2% year over year. For fiscal 2025 it was $19.44B, up 5.0% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $29.03B in fiscal 2019.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.44B | +5.0% |
| FY2024 | Dec 31, 2024 | $18.51B | -9.5% |
| FY2023 | Dec 31, 2023 | $20.46B | +26.4% |
| FY2022 | Dec 31, 2022 | $16.19B | -25.2% |
| FY2021 | Dec 31, 2021 | $21.63B | -5.1% |
| FY2020 | Dec 31, 2020 | $22.79B | -21.5% |
| FY2019 | Dec 31, 2019 | $29.03B | +29.9% |
| FY2018 | Dec 31, 2018 | $22.35B | +28.7% |
| FY2017 | Dec 31, 2017 | $17.36B | +2.6% |
| FY2016 | Dec 31, 2016 | $16.93B | +1.6% |
| FY2015 | Dec 31, 2015 | $16.66B | +64.3% |
| FY2014 | Dec 31, 2014 | $10.14B | -26.8% |
| FY2013 | Dec 31, 2013 | $13.85B | -29.7% |
| FY2012 | Dec 31, 2012 | $19.71B | +34.7% |
| FY2011 | Dec 31, 2011 | $14.63B | -6.7% |
| FY2010 | Dec 31, 2010 | $15.69B | -12.1% |
| FY2009 | Dec 31, 2009 | $17.85B | +27.7% |
| FY2008 | Dec 31, 2008 | $13.98B | -15.4% |
| FY2007 | Dec 31, 2007 | $16.53B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.10B | +4.8% |
| Q1 FY2026 | Mar 31, 2026 | $2.72B | -43.0% |
| Q4 FY2025 | Dec 31, 2025 | $4.54B | -10.2% |
| Q3 FY2025 | Sep 30, 2025 | $5.27B | +6.7% |
| Q2 FY2025 | Jun 30, 2025 | $4.87B | +2.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.77B | +25.9% |
| Q4 FY2024 | Dec 31, 2024 | $5.05B | -25.4% |
| Q3 FY2024 | Sep 30, 2024 | $4.93B | -13.3% |
| Q2 FY2024 | Jun 30, 2024 | $4.73B | -16.3% |
| Q1 FY2024 | Mar 31, 2024 | $3.79B | +61.7% |
| Q4 FY2023 | Dec 31, 2023 | $6.78B | +10.8% |
| Q3 FY2023 | Sep 30, 2023 | $5.69B | +36.3% |
| Q2 FY2023 | Jun 30, 2023 | $5.65B | +99.6% |
| Q1 FY2023 | Mar 31, 2023 | $2.34B | -23.5% |
| Q4 FY2022 | Dec 31, 2022 | $6.12B | +33.5% |
| Q3 FY2022 | Sep 30, 2022 | $4.17B | -13.8% |
| Q2 FY2022 | Jun 30, 2022 | $2.83B | -55.1% |
| Q1 FY2022 | Mar 31, 2022 | $3.06B | -48.0% |
| Q4 FY2021 | Dec 31, 2021 | $4.58B | +51.3% |
| Q3 FY2021 | Sep 30, 2021 | $4.84B | -41.5% |
| Q2 FY2021 | Jun 30, 2021 | $6.31B | -16.9% |
| Q1 FY2021 | Mar 31, 2021 | $5.89B | +51.1% |
| Q4 FY2020 | Dec 31, 2020 | $3.03B | -62.8% |
| Q3 FY2020 | Sep 30, 2020 | $8.27B | +35.9% |
| Q2 FY2020 | Jun 30, 2020 | $7.59B | -14.3% |
| Q1 FY2020 | Mar 31, 2020 | $3.90B | -34.2% |
| Q4 FY2019 | Dec 31, 2019 | $8.15B | +8.3% |
| Q3 FY2019 | Sep 30, 2019 | $6.09B | -7.9% |
| Q2 FY2019 | Jun 30, 2019 | $8.86B | +69.6% |
| Q1 FY2019 | Mar 31, 2019 | $5.93B | +98.4% |
| Q4 FY2018 | Dec 31, 2018 | $7.52B | +61.9% |
| Q3 FY2018 | Sep 30, 2018 | $6.61B | +14.0% |
| Q2 FY2018 | Jun 30, 2018 | $5.23B | +39.8% |
| Q1 FY2018 | Mar 31, 2018 | $2.99B | -6.0% |
| Q4 FY2017 | Dec 31, 2017 | $4.65B | +54.5% |
| Q3 FY2017 | Sep 30, 2017 | $5.80B | +7.1% |
| Q2 FY2017 | Jun 30, 2017 | $3.74B | – |
| Q1 FY2017 | Mar 31, 2017 | $3.18B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.01B | – |
| Q3 FY2016 | Sep 30, 2016 | $5.41B | – |