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AT&T Inc.

TNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T.PA, T.PC, TBB
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$21.44+0.03 (+0.14%)

Close on Nov 2, 2026Market cap $146.92BP/E 7.1Yield 5.18%

AT&T Financing Cash Flow by Year

Financing Cash Flow (million USD) ($M)

QuarterlyAnnual

AT&T Financing Cash Flow: -$6,386M in FY2025, down 74.2% from a year earlier.

Latest, FY2025
-6,386
Period ended Dec 31, 2025
Change on a year earlier
-74.2%
-24,708 in FY2024
History
10 years
Since FY2016
Sources
8
Documents cited below

Where the FY2025 figure comes from

Source: 10-K (0000732717-26-000120) (XBRL) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFinancing Cash Flow (million USD) ($M)Year on yearSource
FY2025Dec 31, 2025-6,386-74.2%10-K (0000732717-26-000120) (XBRL) ↗
FY2024Dec 31, 2024-24,708+58.2%10-K (0000732717-26-000120) (XBRL) ↗
FY2023Dec 31, 2023-15,614-73.8%10-K (0000732717-26-000120) (XBRL) ↗
FY2022Dec 31, 2022-59,564-3,244.9%10-K (0000732717-25-000013) (XBRL) ↗
FY2021Dec 31, 20211,894-106.1%10-K (0000732717-24-000009) (XBRL) ↗
FY2020Dec 31, 2020-31,031+23.7%10-K (0000732717-23-000011) (XBRL) ↗
FY2019Dec 31, 2019-25,083-3.5%10-Q (0000732717-22-000015) (XBRL) ↗
FY2018Dec 31, 2018-25,989-200.2%10-Q (0000732717-21-000012) (XBRL) ↗
FY2017Dec 31, 201725,930-279.3%10-Q (0001562762-20-000064) (XBRL) ↗
FY2016Dec 31, 2016-14,462–10-K FY2016 (XBRL) ↗

Breakdown

What makes up financing Cash Flow

Cite this data

StockData. (2026). AT&T Financing Cash Flow ($M), annual FY2016–FY2025 [Data set]. Compiled from AT&T SEC filings and investor materials. https://stockdatahq.com/stocks/t/kpis/fcf-fin

See every metric in the AT&T KPI table. Data updated Oct 25, 2026.