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AT&T Inc. (T) Cash From Operations

Annual CFO

$38.77B$457.00M+1.19%

Summary

As of today, T annual cash from operations is $38.77B, up +1.19% on
T annual cash from operations is down -7.60% over the past 3 years, and down -20.34% over the past 5 years
T annual cash from operations is currently -20.34% below its historical high of $48.67B set on
T annual cash from operations is +21.07% above its 3-year low of $32.02B reached on an earlier date
T annual cash from operations is higher than 98.93% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

T Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$38.77B+1.2%-7.6%-20.3%+12.7%
Quarterly Cash From Operations$10.15B-0.8%+0.6%-16.3%+6.4%
TTM Cash From Operations$40.86B+6.8%+6.6%-9.2%+19.2%
Price$23.50+5.3%+22.2%+7.5%+9.8%
Annual Cash From Investing-$17.49B+2.0%+45.5%-4.8%+2.2%
Annual Cash From Financing-$24.71B-41.7%-1665.8%+1.5%-70.3%
Annual Free Cash Flow$18.51B-9.5%-29.9%-36.3%+3.7%
Annual CAPEX$20.26B+13.5%+30.4%+3.2%+22.4%
Annual Net Income$12.25B-21.6%-48.5%-18.2%-1.4%

Cash From Operations Highs

T Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$38.77Bat high
5Y$43.13BN/A-10.1%
All$48.67B-20.3%

Cash From Operations Lows

T Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$32.02BN/A+21.1%
5Y$32.02B+21.1%
All$2.23B+1637.7%

Cash From Operations History

YearValueChange
$38.77B+1.2%
$38.31B+19.6%
$32.02B-23.7%
$41.96B-2.7%
$43.13B-11.4%
$48.67B+11.6%
$43.60B+14.7%
$38.01B-3.4%
$39.34B+9.7%
$35.88B+14.5%
$31.34B-9.9%
$34.80B-11.2%
$39.18B+13.1%
$34.65B-1.0%
$34.99B+1.7%
$34.41B+2.2%
$33.66B-1.2%
$34.07B+118.2%
$15.62B+20.4%
$12.97B+7.3%
$12.10B-10.5%
YearValueChange
$13.52B-11.1%
$15.21B+2.7%
$14.81B+3.5%
$14.30B-13.7%
$16.58B+97.8%
$8.38B+20.2%
$6.97B+44.5%
$4.82B+20.0%
$4.02B+1.4%
$3.97B+15.3%
$3.44B-4.8%
$3.61B+24.9%
$2.89B+8.3%
$2.67B-3.4%
$2.77B+1.6%
$2.72B+3.5%
$2.63B-2.1%
$2.69B+11.1%
$2.42B+8.5%
$2.23B-14.4%
$2.61B-

FAQ

  • What is the current annual cash from operations of T?

    As of today, T annual cash from operations is $38.77B

  • What is 1-year change in T annual cash from operations?

    T annual cash from operations is up +1.19% year-over-year

  • What is 3-year change in T annual cash from operations?

    T annual cash from operations is down -7.60% 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 -20.34% 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 98.93% of companies in Communication Services sector

  • When is T next annual earnings release?

    The next annual earnings release for T is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. T Official Website www.att.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732717/000073271725000163/0000732717-25-000163-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271725000013/0000732717-25-000013-index.htm
  4. T Profile on Yahoo Finance finance.yahoo.com/quote/T
  5. T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t