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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 Total Cash Paid for Capital Investment by Quarter

Total Cash Paid for Capital Investment (USD millions) ($M)

QuarterlyAnnual

AT&T Total Cash Paid for Capital Investment: $5,566M in Q3 2026, up 5.3% from a year earlier.

Latest, Q3 2026
5,566
Period ended Sep 30, 2026
Change on a year earlier
+5.3%
5,287 in Q3 2025
History
35 quarters
Since Q1 2018
Sources
31
Documents cited below

Where the Q3 2026 figure comes from

“|| Cash paid for Capital Investment | $ | (5,566) | $ | (5,287) | $ | (16,786) | $ | (14,884)”

Source: 8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗

Quarterly history

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

PeriodEndedTotal Cash Paid for Capital Investment (USD millions) ($M)Year on yearSource
Q3 2026Sep 30, 20265,566+5.3%8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗
Q2 2026Jun 30, 20266,131+19.8%8-K EX-99.3 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit993.txt) ↗
Q1 2026Mar 31, 20265,089+13.6%8-K EX-99.3 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit993.txt) ↗
Q4 2025Dec 31, 20257,139+1.1%8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗
Q3 2025Sep 30, 20255,287-3.6%8-K EX-99.3 2026Q3 (8-K_EX-99_2026-10-21_0000732717-26-000370_t-3q2026exhibit993.txt) ↗
Q2 2025Jun 30, 20255,117+4.2%8-K EX-99.3 2026Q2 (8-K_EX-99_2026-07-22_0000732717-26-000294_t-2q2026exhibit993.txt) ↗
Q1 2025Mar 31, 20254,480-2.6%8-K EX-99.3 2026Q1 (8-K_EX-99_2026-04-22_0000732717-26-000203_t-1q2026exhibit993.txt) ↗
Q4 2024Dec 31, 20247,064+26.0%8-K EX-99.3 2025Q4 (8-K_EX-99_2026-01-28_0000732717-26-000047_t-4q2025exhibit993.txt) ↗
Q3 2024Sep 30, 20245,482-2.6%8-K EX-99.3 2025Q3 (8-K_EX-99_2025-10-22_0000732717-25-000163_t-3q2025exhibit993.txt) ↗
Q2 2024Jun 30, 20244,910-17.0%8-K EX-99.3 2025Q2 (8-K_EX-99_2025-07-23_0000732717-25-000076_t-2q2025exhibit993.txt) ↗
Q1 2024Mar 31, 20244,599-28.7%8-K EX-99.3 2025Q1 (8-K_EX-99_2025-04-23_0000732717-25-000020_t-1q2025exhibit993.txt) ↗
Q4 2023Dec 31, 20235,607+19.6%8-K EX-99.3 2024Q4 (8-K_EX-99_2025-01-27_0000732717-25-000007_t-4q2024exhibit993.txt) ↗
Q3 2023Sep 30, 20235,627-17.5%8-K EX-99.3 2024Q3 (8-K_EX-99_2024-10-23_0000732717-24-000056_t-3q2024exhibit993.txt) ↗
Q2 2023Jun 30, 20235,913-11.5%8-K EX-99.3 2024Q2 (8-K_EX-99_2024-07-24_0000732717-24-000050_t-2q2024exhibit993.txt) ↗
Q1 2023Mar 31, 20236,448+5.1%8-K EX-99.3 2024Q1 (8-K_EX-99_2024-04-24_0000732717-24-000018_t-1q2024exhibit993.txt) ↗
Q4 2022Dec 31, 20224,689+15.0%8-K EX-99.3 2023Q4 (8-K_EX-99_2024-01-24_0000732717-24-000006_t-4q2023exhibit993.txt) ↗

Breakdown

What makes up total Cash Paid for Capital Investment

Cite this data

StockData. (2026). AT&T Total Cash Paid for Capital Investment ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from AT&T SEC filings and investor materials. https://stockdatahq.com/stocks/t/kpis/nongaap-capital-investment

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