AT&T (T) operating cash flow was $40.3B in FY2025 (+4% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$40.3B
+4%
2024
$38.8B
+1%
2023
$38.3B
+7%
2022
$35.8B
-4%
2021
$37.2B
-1%
2020
$37.5B
-23%
2019
$48.7B
+12%
2018
$43.6B
+15%
2017
$38.0B
-1%
2016
$38.4B
+7%
2015
$35.9B
+14%
2014
$31.3B
-10%
2013
$34.8B
-11%
2012
$39.2B
+13%
2011
$34.7B
-1%
2010
$35.2B
+2%
2009
$34.4B
+2%
2008
$33.6B
-2%
2007
$34.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$10.8B
Q1 2026
$7.6B
Q4 2025
$11.3B
Q3 2025
$10.2B
Q2 2025
$9.8B
Q1 2025
$9.0B
Q4 2024
$11.9B
Q3 2024
$10.2B
Q2 2024
$9.1B
Q1 2024
$7.5B
Q4 2023
$11.4B
Q3 2023
$10.3B
Source: T on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.