T - NYSE
AT&T Inc.
$23.56
-4.3%AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail stores. It also provides data, voice, security, cloud solutions, outsourcing, and managed and professional services, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband fiber and legacy telephony voice communication services to residential customers. It markets its communications services and products under the AT&T, Cricket, AT&T PREPAID, and AT&T Fiber brand names. The company's Latin America segment provides wireless services in Mexico; and video services in Latin America. This segment markets its services and products under the AT&T and Unefon brand names. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotAT&T Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
AT&T Inc. Cash Flow Statement
T • NYSE
| AT&T Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
23.4B | 12.3B | 14.4B | -6.9B | 21.5B | 21.5B | 13.9B | 19.4B | 29.5B | 13B | 13.3B | 6.7B | 7B | 7.3B | 4.2B | 19.9B | 12.8B | 12.9B | 12.1B | 7.4B | |
20.9B | 20.6B | 18.8B | 18B | 17.9B | 28.5B | 28.2B | 28.4B | 24.4B | 25.8B | 22B | 18.3B | 18.4B | 18.1B | 18.4B | 19.4B | 19.7B | 19.9B | 21.6B | 9.9B | |
0.0 | 1.6B | 3B | 3B | 7.4B | 1.7B | 1.8B | 4.9B | -15.3B | 2.9B | 4.1B | 1.9B | 6.3B | 1.7B | 2.9B | -3.3B | 1.9B | 5.9B | -240M | -87M | |
0.0 | 0.0 | 0.0 | 518M | 0.0 | 422M | 819M | 463M | 480M | 653M | 451M | 318M | 458M | 511M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2.8B | 6.8B | 3.9B | 19.2B | 169M | 4.4B | 15.8B | -2.5B | 4.9B | 2.1B | -803M | 8.8B | 3.6B | 9.8B | 9.6B | 1.7B | -1.4B | 1.9B | 673M | -1.4B | |
(0.0) | (2.5B) | (1.6B) | (592M) | (252M) | (0.0) | (0.0) | (0.0) | (2B) | (3.7B) | (1.9B) | (1.5B) | (2B) | (458M) | (32M) | (3.5B) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2B | -2.4B | -1.8B | -1.8B | -5B | -13.3B | -11.9B | -7.1B | -6B | -5.4B | -3.2B | -4.7B | -948M | 1.7B | -464M | -2.6B | 1.6B | -6.6B | -85M | -163M | |
40.3B | 38.8B | 38.3B | 32B | 42B | 43.1B | 48.7B | 43.6B | 38B | 39.3B | 35.9B | 31.3B | 34.8B | 39.2B | 34.6B | 35B | 34.4B | 33.7B | 34.1B | 15.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-20.8B | -20.3B | -17.9B | -19.6B | -16.5B | -15.7B | -19.4B | -20.8B | -20.6B | -21.5B | -19.2B | -21.2B | -20.9B | -19.5B | -20.1B | -19.5B | -16.6B | -19.7B | -17.7B | -8.3B | |
-379M | -380M | -2.9B | -10B | -16.7B | (1.6B) | (2.5B) | -42.2B | (1.2B) | -2.3B | -30.7B | (5B) | -1.9B | -16M | -1.1B | -1.1B | -696M | -9.4B | -1.3B | (20M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -160M | -365M | -185M | (0.0) | (0.0) | (0.0) | -1.9B | (0.0) | (0.0) | (0.0) | -100M | (16.6B) | (19.7B) | -579M | (0.0) | |
181M | 0.0 | 0.0 | 0.0 | 0.0 | 497M | 435M | -493M | 449M | 506M | 0.0 | 21.2B | 0.0 | 0.0 | 0.0 | 19.5B | 55M | 504M | 1B | 3M | |
2.3B | 3.2B | 1.1B | 3.8B | 1.2B | 160M | 165M | 502M | 522M | -386M | 749M | -21.4B | -291M | -199M | -73M | -20.3B | -17.3B | -20.3B | 36M | 4M | |
-18.8B | -17.5B | -19.7B | -25.8B | -32.1B | -13.5B | -16.7B | -63.1B | -18.9B | -24.2B | -49.1B | -18.3B | -23.1B | -19.7B | -21.3B | -21.4B | -17.9B | -29.1B | -18.5B | -8.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.5B | -200M | -191M | -862M | -106M | 455M | -1.8B | 136M | -430M | -366M | -126M | -1.6B | -12.9B | -12.3B | 237M | 50M | 28M | -5.8B | -8.4B | -2.1B | |
8.5B | -12.3B | -1.1B | -43B | 19.3B | -11B | -13.7B | -8.8B | 36.5B | -683M | 23.9B | 5.6B | 9.2B | 4.8B | -1.3B | -5.5B | -4.4B | 10.4B | 1.2B | 896M | |
-8.2B | -8.2B | -8.1B | -9.9B | -15.1B | -15B | -14.9B | -13.4B | -12B | -11.8B | -10.2B | -9.6B | -9.7B | -10.2B | -10.2B | -9.9B | -9.7B | -9.5B | -8.7B | -5.2B | |
-4.5B | -215M | -194M | -890M | -202M | -5.5B | -2.4B | -609M | -463M | -512M | -269M | -1.6B | -13B | -12.8B | (0.0) | (0.0) | (0.0) | -6.1B | -10.4B | -2.7B | |
-2.2B | -4B | -6.2B | 29.9B | -2.5B | -6.5B | 4.1B | -3.9B | 2B | -1.6B | -3.7B | -2.2B | 251M | 89M | -424M | -515M | -467M | 151M | -51M | 218M | |
-6.4B | -24.7B | -15.6B | -23.7B | 1.6B | -32B | -25.1B | -26B | 25.9B | -14.5B | 9.8B | -7.7B | -13.2B | -17.7B | -11.7B | -15.8B | -14.5B | -4.7B | -16B | -6.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.1B | -3.4B | 3B | -17.5B | 11.4B | -2.4B | 6.9B | -45.5B | 45B | 667M | -3.5B | 5.3B | -1.5B | 1.8B | 1.7B | -2.3B | 2B | -178M | -448M | 1.2B | |
3.4B | 6.8B | 3.8B | 21.3B | 9.9B | 12.3B | 5.4B | 50.9B | 5.9B | 5.1B | 8.6B | 3.3B | 4.9B | 3B | 1.4B | 3.7B | 1.8B | 2B | 2.4B | 1.2B | |
18.5B | 3.4B | 6.8B | 3.8B | 21.3B | 9.9B | 12.3B | 5.4B | 50.9B | 5.8B | 5.1B | 8.6B | 3.3B | 4.9B | 3.2B | 1.4B | 3.8B | 1.8B | 2B | 2.4B | |
19.4B | 18.5B | 20.5B | 12.4B | 25.4B | 27.5B | 29.2B | 22.8B | 17.4B | 17.8B | 16.7B | 10.1B | 13.9B | 19.7B | 14.5B | 15.5B | 17.9B | 14B | 16.4B | 7.3B |
SEC Filings
T - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 |
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