The table below shows AT&T Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
$9.05B
$7.55B
$6.68B
$5.73B
$9.93B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-$4.96B
-$2.96B
-$3.82B
-$12.65B
-$26.85B
Dividends paid
-
-
-
-
-
-
T operating cash flow (10-K history)
AT&T Inc. reported operating cash flow of $40.28B for fiscal year 2025. That is up 3.9% from $38.77B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.17B (FY 2015) to $40.28B. Figures come from the company's audited annual reports as filed with the SEC.
