Annual CFO
$40.28B$1.51B+3.90%
Summary
- Current Value
- As of today, T annual cash from operations is $40.28B, up +3.90% on
- Historical Performance
- T annual cash from operations is up +25.80% over the past 3 years, down -6.60% over the past 5 years
- All-Time High Comparison
- T annual cash from operations is currently -17.23% below its historical high of $48.67B set on
- 3-Year Low Comparison
- T annual cash from operations is +25.80% above its 3-year low of $32.02B reached on an earlier date
- Sector Comparison
- T annual cash from operations is higher than 98.92% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $40.28B | +3.9% | +25.8% | -6.6% | +15.1% | |
| Quarterly Cash From Operations | $11.32B | -4.8% | +72.6% | +12.3% | +17.4% | |
| TTM Cash From Operations | $40.28B | +3.9% | +25.8% | -6.6% | +15.1% | |
| Price | $28.69 | +11.9% | +49.0% | +31.9% | +33.4% | |
| Annual Cash From Investing | -$18.78B | -7.4% | +27.2% | -38.6% | +12.5% | |
| Annual Cash From Financing | -$6.39B | +74.2% | +73.1% | +80.0% | +59.7% | |
| Annual Free Cash Flow | $19.44B | +5.0% | +56.8% | -29.2% | +32.3% | |
| Annual CAPEX | $20.84B | +2.9% | +6.2% | +33.0% | +2.7% | |
| Annual Net Income | $23.39B | +90.9% | +440.2% | +712.0% | +20.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.28B | at high | |
| 5Y | $43.13B | N/A | -6.6% |
| All | $48.67B | -17.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.02B | N/A | +25.8% |
| 5Y | $32.02B | +25.8% | |
| All | $2.23B | +1705.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of T?
As of today, T annual cash from operations is $40.28B
What is 1-year change in T annual cash from operations?
T annual cash from operations is up +3.90% year-over-year
What is 3-year change in T annual cash from operations?
T annual cash from operations is up +25.80% over the past 3 years
How far is T annual cash from operations from its all-time high?
T annual cash from operations is currently -17.23% below its historical high of $48.67B set on December 31, 2019
How does T annual cash from operations rank versus sector peers?
T annual cash from operations is higher than 98.92% of companies in Communication Services sector
When is T next annual earnings release?
As of today, the next annual earnings release for T has not been scheduled
Quarterly CFO
$11.32B$1.17B+11.51%
Summary
- Current Value
- As of today, T quarterly cash from operations is $11.32B, up +11.51% on
- Historical Performance
- T quarterly cash from operations is down -4.84% year-over-year, up +72.59% over the past 3 years
- All-Time High Comparison
- T quarterly cash from operations is currently -20.75% below its historical high of $14.28B set on
- 3-Year Low Comparison
- T quarterly cash from operations is +72.59% above its 3-year low of $6.56B reached on an earlier date
- Sector Comparison
- T quarterly cash from operations is higher than 98.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $11.32B | +11.5% | -4.8% | +72.6% | +12.3% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| TTM Cash From Operations | $40.28B | -1.4% | +3.9% | +25.8% | -6.6% | |
| Price | $28.69 | +11.4% | +11.9% | +49.0% | +31.9% | |
| Quarterly Cash From Investing | -$4.34B | -28.2% | +19.0% | -55.5% | -2540.4% | |
| Quarterly Cash From Financing | -$8.78B | -393.6% | -50.0% | -128.6% | +14.3% | |
| Quarterly Free Cash Flow | $4.54B | -13.8% | -10.2% | +94.8% | -41.0% | |
| Quarterly CAPEX | $6.78B | +38.8% | -0.9% | +60.4% | +183.5% | |
| Quarterly Net Income | $4.16B | -57.0% | -5.7% | +118.0% | +130.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.90B | N/A | -4.8% |
| 3Y | $11.90B | -4.8% | |
| 5Y | $12.87B | -12.0% | |
| All | $14.28B | -20.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.05B | +25.1% | |
| 3Y | $6.56B | N/A | +72.6% |
| 5Y | $5.73B | +97.5% | |
| All | $300.70M | +3664.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of T?
As of today, T quarterly cash from operations is $11.32B
What is T quarterly cash from operations most recent change?
T quarterly cash from operations was up +11.51% on December 31, 2025
What is 1-year change in T quarterly cash from operations?
T quarterly cash from operations is down -4.84% year-over-year
How far is T quarterly cash from operations from its all-time high?
T quarterly cash from operations is currently -20.75% below its historical high of $14.28B set on June 30, 2019
How does T quarterly cash from operations rank versus sector peers?
T quarterly cash from operations is higher than 98.64% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFO
$40.28B$576.00M-1.41%
Summary
- Current Value
- As of today, T TTM cash from operations is $40.28B, down -1.41% on
- Historical Performance
- T TTM cash from operations is up +3.90% year-over-year, up +25.80% over the past 3 years
- All-Time High Comparison
- T TTM cash from operations is currently -19.05% below its historical high of $49.76B set on
- 3-Year Low Comparison
- T TTM cash from operations is +25.80% above its 3-year low of $32.02B reached on an earlier date
- Sector Comparison
- T TTM cash from operations is higher than 98.64% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $40.28B | -1.4% | +3.9% | +25.8% | -6.6% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| Quarterly Cash From Operations | $11.32B | +11.5% | -4.8% | +72.6% | +12.3% | |
| Price | $28.69 | +11.4% | +11.9% | +49.0% | +31.9% | |
| TTM Cash From Investing | -$18.78B | +5.2% | -7.4% | +27.2% | -38.6% | |
| TTM Cash From Financing | -$6.39B | -84.5% | +74.2% | +73.1% | +80.0% | |
| TTM Free Cash Flow | $19.44B | -2.6% | +5.0% | +56.8% | -29.2% | |
| TTM CAPEX | $20.84B | -0.3% | +2.9% | +6.2% | +33.0% | |
| TTM Net Income | $23.39B | -1.1% | +90.9% | +440.2% | +712.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.94B | -1.6% | |
| 3Y | $40.94B | -1.6% | |
| 5Y | $44.19B | -8.8% | |
| All | $49.76B | -19.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.77B | N/A | +3.9% |
| 3Y | $32.02B | N/A | +25.8% |
| 5Y | $32.02B | +25.8% | |
| All | $530.80M | +7489.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of T?
As of today, T TTM cash from operations is $40.28B
What is T TTM cash from operations most recent change?
T TTM cash from operations was down -1.41% on December 31, 2025
What is 1-year change in T TTM cash from operations?
T TTM cash from operations is up +3.90% year-over-year
How far is T TTM cash from operations from its all-time high?
T TTM cash from operations is currently -19.05% below its historical high of $49.76B set on June 30, 2019
How does T TTM cash from operations rank versus sector peers?
T TTM cash from operations is higher than 98.64% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- T Official Website www.att.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271726000046/0000732717-26-000046-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t