AT&T Inc. (T) operating KPIs
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
$21.41+0.49 (+2.34%)
Close on Oct 30, 2026Market cap $146.71BP/E 7.1Yield 5.18%
AT&T dòng tiền thuần từ hoạt động tài chính (Financing Cash Flow) (triệu USD) ($M)
Quarterly figures from AT&T's filings and investor materials
Latest, Q3 2026
11,086
Period ended Sep 30, 2026
Change on a year earlier
+270.9%
2,989 in Q3 2025
History
43 quarters
Since Q1 2016
Sources
33
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Dòng tiền thuần từ hoạt động tài chính (Financing Cash Flow) (triệu USD) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 11,086 | +270.9% | 10-Q (0000732717-26-000372) (XBRL) ↗ |
| Q2 2026 | Jun 30, 2026 | 680 | -1,611.1% | 10-Q (0000732717-26-000297) (XBRL) ↗ |
| Q1 2026 | Mar 31, 2026 | -2,097 | +279.2% | 10-Q (0000732717-26-000206) (XBRL) ↗ |
| Q4 2025 | Dec 31, 2025 | -8,777 | +50.0% | 10-K (0000732717-26-000120) (XBRL) ↗ |
| Q3 2025 | Sep 30, 2025 | 2,989 | -153.7% | 10-Q (0000732717-26-000372) (XBRL) ↗ |
| Q2 2025 | Jun 30, 2025 | -45 | -99.2% | 10-Q (0000732717-26-000297) (XBRL) ↗ |
| Q1 2025 | Mar 31, 2025 | -553 | -92.9% | 10-Q (0000732717-26-000206) (XBRL) ↗ |
| Q4 2024 | Dec 31, 2024 | -5,853 | -7.5% | 10-K (0000732717-26-000120) (XBRL) ↗ |
| Q3 2024 | Sep 30, 2024 | -5,562 | -28.3% | 10-Q (0000732717-25-000171) (XBRL) ↗ |
| Q2 2024 | Jun 30, 2024 | -5,478 | -351.2% | 10-Q (0000732717-25-000080) (XBRL) ↗ |
| Q1 2024 | Mar 31, 2024 | -7,815 | +110.6% | 10-Q (0000732717-25-000023) (XBRL) ↗ |
| Q4 2023 | Dec 31, 2023 | -6,330 | +22.7% | 10-K (0000732717-26-000120) (XBRL) ↗ |
| Q3 2023 | Sep 30, 2023 | -7,754 | +57.0% | 10-Q (0000732717-24-000059) (XBRL) ↗ |
| Q2 2023 | Jun 30, 2023 | 2,181 | -105.0% | 10-Q (0000732717-24-000053) (XBRL) ↗ |
| Q1 2023 | Mar 31, 2023 | -3,711 | -33.1% | 10-Q (0000732717-24-000022) (XBRL) ↗ |
| Q4 2022 | Dec 31, 2022 | -5,161 | -21.3% | 10-K (0000732717-25-000013) (XBRL) ↗ |
| Q3 2022 | Sep 30, 2022 | -4,939 | +35.3% | 10-Q (0000732717-23-000057) (XBRL) ↗ |
| Q2 2022 | Jun 30, 2022 | -43,914 | +588.3% | 10-Q (0000732717-23-000047) (XBRL) ↗ |
| Q1 2022 | Mar 31, 2022 | -5,550 | -130.0% | 10-Q (0000732717-23-000022) (XBRL) ↗ |
| Q4 2021 | Dec 31, 2021 | -6,559 | -29.2% | 10-K (0000732717-24-000009) (XBRL) ↗ |
| Q3 2021 | Sep 30, 2021 | -3,650 | -77.0% | 10-Q (0000732717-22-000102) (XBRL) ↗ |
| Q2 2021 | Jun 30, 2021 | -6,380 | -3,493.6% | 10-Q (0000732717-22-000093) (XBRL) ↗ |
| Q1 2021 | Mar 31, 2021 | 18,483 | -403.0% | 10-Q (0000732717-22-000042) (XBRL) ↗ |
| Q4 2020 | Dec 31, 2020 | -9,263 | +237.8% | 10-K (0000732717-23-000011) (XBRL) ↗ |
| Q3 2020 | Sep 30, 2020 | -15,857 | +109.8% | 10-Q (0000732717-21-000080) (XBRL) ↗ |
| Q2 2020 | Jun 30, 2020 | 188 | -101.8% | 10-Q (0000732717-21-000067) (XBRL) ↗ |
| Q1 2020 | Mar 31, 2020 | -6,099 | +38.0% | 10-Q (0000732717-21-000030) (XBRL) ↗ |
| Q4 2019 | Dec 31, 2019 | -2,742 | -77.7% | 10-Q (0000732717-22-000015) (XBRL) ↗ |
| Q3 2019 | Sep 30, 2019 | -7,558 | -24.1% | 10-Q (0000732717-20-000056) (XBRL) ↗ |
| Q2 2019 | Jun 30, 2019 | -10,362 | +4,653.2% | 10-Q (0001562762-19-000164) (XBRL) ↗ |
| Q1 2019 | Mar 31, 2019 | -4,421 | +26.2% | 10-Q (0001562762-20-000171) (XBRL) ↗ |
| Q4 2018 | Dec 31, 2018 | -12,310 | +343.9% | 10-Q (0000732717-21-000012) (XBRL) ↗ |
| Q3 2018 | Sep 30, 2018 | -9,959 | -158.3% | 10-Q (0000732717-19-000056) (XBRL) ↗ |
| Q2 2018 | Jun 30, 2018 | -218 | -103.9% | 10-Q (0001562762-19-000164) (XBRL) ↗ |
| Q1 2018 | Mar 31, 2018 | -3,502 | -157.9% | 10-Q FY2018 (XBRL) ↗ |
| Q4 2017 | Dec 31, 2017 | -2,773 | -34.3% | 10-Q (0001562762-20-000064) (XBRL) ↗ |
| Q3 2017 | Sep 30, 2017 | 17,086 | -513.1% | 10-Q FY2017 (XBRL) ↗ |
| Q2 2017 | Jun 30, 2017 | 5,568 | -175.3% | 10-Q FY2017 (XBRL) ↗ |
| Q1 2017 | Mar 31, 2017 | 6,049 | +367.1% | 10-Q FY2017 (XBRL) ↗ |
| Q4 2016 | Dec 31, 2016 | -4,223 | – | 10-K FY2016 (XBRL) ↗ |
| Q3 2016 | Sep 30, 2016 | -4,136 | – | 10-Q FY2016 (XBRL) ↗ |
| Q2 2016 | Jun 30, 2016 | -7,398 | – | 10-Q FY2016 (XBRL) ↗ |
| Q1 2016 | Mar 31, 2016 | 1,295 | – | 10-Q FY2016 (XBRL) ↗ |
Breakdown
What makes up dòng tiền thuần từ hoạt động tài chính (financing cash flow) (triệu usd)
- Tổng cổ tức tiền mặt đã chi trả (Total Cash Dividends Paid) (triệu USD)1,950 · Q3 2026
- Chi tiền mua lại cổ phiếu quỹ (Payments for Repurchase of Common Stock / Treasury Stock) (triệu USD)2,803 · Q3 2026
- Tiền thu từ phát hành nợ dài hạn (Proceeds from Issuance of Long-Term Debt) (triệu USD)21,833 · Q3 2026
- Tiền chi trả nợ gốc dài hạn (Repayments of Long-Term Debt) (triệu USD)4,774 · Q3 2026
- Chi trả phân phối cho cổ đông không kiểm soát (Distributions to Noncontrolling Interests) (triệu USD)354 · Q3 2026
- Tiền thu từ phát hành lợi ích ưu đãi tại công ty con (Proceeds from Issuance of Preferred Interests in Subsidiary) (triệu USD)0 · Q3 2026
Cite this data
StockData. (2026). AT&T Dòng tiền thuần từ hoạt động tài chính (Financing Cash Flow) (triệu USD) ($M), quarterly Q1 2016–Q3 2026 [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.