AT&T Inc. (TBB) stock
TBBNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as T, T.PA, T.PC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026Score 15/3035% below fair value
$17.75+0.11 (+0.62%)
Close on Oct 30, 2026Market cap $121.63BP/E 5.9Yield 6.25%
AT&T operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AT&T's operating cash flow for the twelve months ending Jun 30, 2026 was $39.87B, down 2.6% year over year. For fiscal 2025 it was $40.28B, up 3.9% from the year before. Over ten years it grew 1.2% a year on average. The highest annual figure on record is $48.67B in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.28B | +3.9% |
| FY2024 | Dec 31, 2024 | $38.77B | +1.2% |
| FY2023 | Dec 31, 2023 | $38.31B | +7.0% |
| FY2022 | Dec 31, 2022 | $35.81B | -3.7% |
| FY2021 | Dec 31, 2021 | $37.17B | -0.8% |
| FY2020 | Dec 31, 2020 | $37.48B | -23.0% |
| FY2019 | Dec 31, 2019 | $48.67B | +11.6% |
| FY2018 | Dec 31, 2018 | $43.60B | +14.7% |
| FY2017 | Dec 31, 2017 | $38.01B | -1.1% |
| FY2016 | Dec 31, 2016 | $38.44B | +7.1% |
| FY2015 | Dec 31, 2015 | $35.88B | +14.5% |
| FY2014 | Dec 31, 2014 | $31.34B | -9.9% |
| FY2013 | Dec 31, 2013 | $34.80B | -11.2% |
| FY2012 | Dec 31, 2012 | $39.18B | +12.8% |
| FY2011 | Dec 31, 2011 | $34.74B | -1.4% |
| FY2010 | Dec 31, 2010 | $35.22B | +2.4% |
| FY2009 | Dec 31, 2009 | $34.41B | +2.4% |
| FY2008 | Dec 31, 2008 | $33.61B | -1.8% |
| FY2007 | Dec 31, 2007 | $34.24B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $10.80B | +10.6% |
| Q1 FY2026 | Mar 31, 2026 | $7.60B | -16.1% |
| Q4 FY2025 | Dec 31, 2025 | $11.32B | -4.8% |
| Q3 FY2025 | Sep 30, 2025 | $10.15B | -0.8% |
| Q2 FY2025 | Jun 30, 2025 | $9.76B | +7.4% |
| Q1 FY2025 | Mar 31, 2025 | $9.05B | +19.9% |
| Q4 FY2024 | Dec 31, 2024 | $11.90B | +4.6% |
| Q3 FY2024 | Sep 30, 2024 | $10.24B | -1.0% |
| Q2 FY2024 | Jun 30, 2024 | $9.09B | -8.4% |
| Q1 FY2024 | Mar 31, 2024 | $7.55B | +13.0% |
| Q4 FY2023 | Dec 31, 2023 | $11.38B | +10.0% |
| Q3 FY2023 | Sep 30, 2023 | $10.34B | +2.4% |
| Q2 FY2023 | Jun 30, 2023 | $9.92B | +28.2% |
| Q1 FY2023 | Mar 31, 2023 | $6.68B | -12.5% |
| Q4 FY2022 | Dec 31, 2022 | $10.35B | +28.1% |
| Q3 FY2022 | Sep 30, 2022 | $10.09B | +8.4% |
| Q2 FY2022 | Jun 30, 2022 | $7.74B | -21.5% |
| Q1 FY2022 | Mar 31, 2022 | $7.63B | -23.1% |
| Q4 FY2021 | Dec 31, 2021 | $8.08B | +82.1% |
| Q3 FY2021 | Sep 30, 2021 | $9.31B | -23.2% |
| Q2 FY2021 | Jun 30, 2021 | $9.86B | -18.3% |
| Q1 FY2021 | Mar 31, 2021 | $9.93B | +12.0% |
| Q4 FY2020 | Dec 31, 2020 | $4.44B | -62.9% |
| Q3 FY2020 | Sep 30, 2020 | $12.12B | +6.4% |
| Q2 FY2020 | Jun 30, 2020 | $12.06B | -15.6% |
| Q1 FY2020 | Mar 31, 2020 | $8.87B | -19.8% |
| Q4 FY2019 | Dec 31, 2019 | $11.94B | -1.1% |
| Q3 FY2019 | Sep 30, 2019 | $11.39B | -7.8% |
| Q2 FY2019 | Jun 30, 2019 | $14.28B | +39.6% |
| Q1 FY2019 | Mar 31, 2019 | $11.05B | +23.5% |
| Q4 FY2018 | Dec 31, 2018 | $12.08B | +26.7% |
| Q3 FY2018 | Sep 30, 2018 | $12.35B | +14.3% |
| Q2 FY2018 | Jun 30, 2018 | $10.23B | +17.5% |
| Q1 FY2018 | Mar 31, 2018 | $8.95B | -0.2% |
| Q4 FY2017 | Dec 31, 2017 | $9.54B | +3.2% |
| Q3 FY2017 | Sep 30, 2017 | $10.80B | -1.7% |
| Q2 FY2017 | Jun 30, 2017 | $8.71B | – |
| Q1 FY2017 | Mar 31, 2017 | $8.97B | – |
| Q4 FY2016 | Dec 31, 2016 | $9.24B | – |
| Q3 FY2016 | Sep 30, 2016 | $11.00B | – |