StockData
AT&T Inc. logo

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 kinh doanh (Operating Cash Flow) (triệu USD) ($M)

Quarterly figures from AT&T's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
10,519
Period ended Sep 30, 2026
Change on a year earlier
+3.6%
10,152 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

PeriodEndedDòng tiền thuần từ hoạt động kinh doanh (Operating Cash Flow) (triệu USD) ($M)Year on yearSource
Q3 2026Sep 30, 202610,519+3.6%10-Q (0000732717-26-000372) (XBRL) ↗
Q2 2026Jun 30, 202610,801+10.6%10-Q (0000732717-26-000297) (XBRL) ↗
Q1 2026Mar 31, 20267,595-16.1%10-Q (0000732717-26-000206) (XBRL) ↗
Q4 2025Dec 31, 202511,320-4.8%10-K (0000732717-26-000120) (XBRL) ↗
Q3 2025Sep 30, 202510,152-0.8%10-Q (0000732717-26-000372) (XBRL) ↗
Q2 2025Jun 30, 20259,763+7.4%10-Q (0000732717-26-000297) (XBRL) ↗
Q1 2025Mar 31, 20259,049+19.9%10-Q (0000732717-26-000206) (XBRL) ↗
Q4 2024Dec 31, 202411,896+4.6%10-K (0000732717-26-000120) (XBRL) ↗
Q3 2024Sep 30, 202410,235-1.0%10-Q (0000732717-25-000171) (XBRL) ↗
Q2 2024Jun 30, 20249,093-8.4%10-Q (0000732717-25-000080) (XBRL) ↗
Q1 2024Mar 31, 20247,547+13.0%10-Q (0000732717-25-000023) (XBRL) ↗
Q4 2023Dec 31, 202311,378+10.0%10-K (0000732717-26-000120) (XBRL) ↗
Q3 2023Sep 30, 202310,336+2.4%10-Q (0000732717-24-000059) (XBRL) ↗
Q2 2023Jun 30, 20239,922+28.2%10-Q (0000732717-24-000053) (XBRL) ↗
Q1 2023Mar 31, 20236,678-12.5%10-Q (0000732717-24-000022) (XBRL) ↗
Q4 2022Dec 31, 202210,348+28.1%10-K (0000732717-25-000013) (XBRL) ↗

Breakdown

What makes up dòng tiền thuần từ hoạt động kinh doanh (operating cash flow) (triệu usd)

Cite this data

StockData. (2026). AT&T Dòng tiền thuần từ hoạt động kinh doanh (Operating 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/ocf

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