annual CFO:
$38.77B+$457.00M(+1.19%)Summary
- As of today (September 17, 2025), T annual cash flow from operations is $38.77 billion, with the most recent change of +$457.00 million (+1.19%) on December 31, 2024.
- During the last 3 years, T annual CFO has fallen by -$3.19 billion (-7.60%).
- T annual CFO is now -20.34% below its all-time high of $48.67 billion, reached on December 31, 2019.
Performance
T Cash from operations Chart
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quarterly CFO:
$9.76B+$714.00M(+7.89%)Summary
- As of today (September 17, 2025), T quarterly cash flow from operations is $9.76 billion, with the most recent change of +$714.00 million (+7.89%) on June 30, 2025.
- Over the past year, T quarterly CFO has increased by +$670.00 million (+7.37%).
- T quarterly CFO is now -31.65% below its all-time high of $14.28 billion, reached on June 30, 2019.
Performance
T quarterly CFO Chart
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TTM CFO:
$40.94B+$670.00M(+1.66%)Summary
- As of today (September 17, 2025), T TTM cash flow from operations is $40.94 billion, with the most recent change of +$670.00 million (+1.66%) on June 30, 2025.
- Over the past year, T TTM CFO has increased by +$2.59 billion (+6.75%).
- T TTM CFO is now -17.72% below its all-time high of $49.76 billion, reached on June 30, 2019.
Performance
T TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
T Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.2% | +7.4% | +6.8% |
| 3 y3 years | -7.6% | +1.3% | +12.2% |
| 5 y5 years | -20.3% | -19.0% | -7.5% |
T Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.6% | +21.1% | -17.9% | +48.9% | at high | +27.9% |
| 5 y | 5-year | -20.3% | +21.1% | -24.1% | +70.3% | -9.0% | +27.9% |
| alltime | all time | -20.3% | +1637.7% | -31.6% | +3146.8% | -17.7% | +7613.4% |
T Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $9.76B(+7.9%) | $40.94B(+1.7%) |
| Mar 2025 | - | $9.05B(-23.9%) | $40.27B(+3.9%) |
| Dec 2024 | $38.77B(+1.2%) | $11.90B(+16.2%) | $38.77B(+1.4%) |
| Sep 2024 | - | $10.23B(+12.6%) | $38.25B(-0.3%) |
| Jun 2024 | - | $9.09B(+20.5%) | $38.35B(-2.1%) |
| Mar 2024 | - | $7.55B(-33.7%) | $39.18B(+2.3%) |
| Dec 2023 | $38.31B(+19.6%) | $11.38B(+10.1%) | $38.31B(+14.4%) |
| Sep 2023 | - | $10.34B(+4.2%) | $33.49B(+0.7%) |
| Jun 2023 | - | $9.92B(+48.6%) | $33.25B(+0.9%) |
| Mar 2023 | - | $6.68B(+1.8%) | $32.97B(+3.0%) |
| Dec 2022 | $32.02B(-23.7%) | $6.56B(-35.0%) | $32.02B(-16.5%) |
| Sep 2022 | - | $10.09B(+4.7%) | $38.33B(+5.0%) |
| Jun 2022 | - | $9.64B(+68.1%) | $36.49B(-3.4%) |
| Mar 2022 | - | $5.73B(-55.4%) | $37.76B(-10.0%) |
| Dec 2021 | $41.96B(-2.7%) | $12.87B(+55.8%) | $41.96B(+7.1%) |
| Sep 2021 | - | $8.26B(-24.3%) | $39.17B(-9.0%) |
| Jun 2021 | - | $10.91B(+9.9%) | $43.04B(-2.6%) |
| Mar 2021 | - | $9.93B(-1.5%) | $44.19B(+2.5%) |
| Dec 2020 | $43.13B(-11.4%) | $10.08B(-16.8%) | $43.13B(-4.1%) |
| Sep 2020 | - | $12.12B(+0.5%) | $44.99B(+1.7%) |
| Jun 2020 | - | $12.06B(+36.0%) | $44.26B(-4.8%) |
| Mar 2020 | - | $8.87B(-25.8%) | $46.48B(-4.5%) |
| Dec 2019 | $48.67B(+11.6%) | $11.94B(+4.9%) | $48.67B(-0.3%) |
| Sep 2019 | - | $11.39B(-20.3%) | $48.80B(-1.9%) |
| Jun 2019 | - | $14.28B(+29.2%) | $49.76B(+8.9%) |
| Mar 2019 | - | $11.05B(-8.5%) | $45.71B(+4.8%) |
| Dec 2018 | $43.60B(+14.7%) | $12.08B(-2.2%) | $43.60B(+6.2%) |
| Sep 2018 | - | $12.35B(+20.7%) | $41.06B(+3.9%) |
| Jun 2018 | - | $10.23B(+14.3%) | $39.52B(+4.7%) |
| Mar 2018 | - | $8.95B(-6.2%) | $37.74B(-0.7%) |
| Dec 2017 | $38.01B(-3.4%) | $9.54B(-11.7%) | $38.01B(-1.6%) |
| Sep 2017 | - | $10.80B(+27.8%) | $38.62B(-0.5%) |
| Jun 2017 | - | $8.45B(-8.3%) | $38.81B(-4.6%) |
| Mar 2017 | - | $9.22B(-9.1%) | $40.66B(+3.3%) |
| Dec 2016 | $39.34B(+9.7%) | $10.14B(-7.8%) | $39.34B(+2.5%) |
| Sep 2016 | - | $10.99B(+6.7%) | $38.39B(+0.5%) |
| Jun 2016 | - | $10.31B(+30.5%) | $38.19B(+3.1%) |
| Mar 2016 | - | $7.90B(-14.0%) | $37.04B(+3.2%) |
| Dec 2015 | $35.88B(+14.5%) | $9.19B(-14.9%) | $35.88B(+10.6%) |
| Sep 2015 | - | $10.80B(+17.9%) | $32.44B(+6.8%) |
| Jun 2015 | - | $9.16B(+35.9%) | $30.37B(+3.7%) |
| Mar 2015 | - | $6.74B(+17.3%) | $29.28B(-6.6%) |
| Dec 2014 | $31.34B(-9.9%) | $5.75B(-34.1%) | $31.34B(-6.5%) |
| Sep 2014 | - | $8.72B(+8.1%) | $33.51B(-1.3%) |
| Jun 2014 | - | $8.07B(-8.3%) | $33.95B(-4.1%) |
| Mar 2014 | - | $8.80B(+11.1%) | $35.40B(+1.7%) |
| Dec 2013 | $34.80B(-11.2%) | $7.92B(-13.6%) | $34.80B(-6.2%) |
| Sep 2013 | - | $9.17B(-3.6%) | $37.11B(-5.9%) |
| Jun 2013 | - | $9.51B(+16.0%) | $39.43B(-0.4%) |
| Mar 2013 | - | $8.20B(-19.9%) | $39.58B(+1.0%) |
| Dec 2012 | $39.18B(+13.1%) | $10.23B(-10.9%) | $39.18B(+7.5%) |
| Sep 2012 | - | $11.48B(+18.9%) | $36.44B(+3.1%) |
| Jun 2012 | - | $9.66B(+23.9%) | $35.35B(+1.8%) |
| Mar 2012 | - | $7.80B(+4.0%) | $34.71B(+0.2%) |
| Dec 2011 | $34.65B(-1.0%) | $7.50B(-27.9%) | $34.65B(-5.8%) |
| Sep 2011 | - | $10.39B(+15.2%) | $36.79B(+2.4%) |
| Jun 2011 | - | $9.03B(+16.7%) | $35.94B(+1.3%) |
| Mar 2011 | - | $7.73B(-19.8%) | $35.47B(+1.4%) |
| Dec 2010 | $34.99B(+1.7%) | $9.64B(+1.1%) | $34.99B(+2.1%) |
| Sep 2010 | - | $9.54B(+11.5%) | $34.27B(-0.4%) |
| Jun 2010 | - | $8.56B(+18.0%) | $34.41B(+2.0%) |
| Mar 2010 | - | $7.25B(-18.7%) | $33.74B(-1.9%) |
| Dec 2009 | $34.41B(+2.2%) | $8.92B(-7.8%) | $34.41B(-5.4%) |
| Sep 2009 | - | $9.68B(+22.7%) | $36.36B(+1.1%) |
| Jun 2009 | - | $7.89B(-0.4%) | $35.95B(-1.8%) |
| Mar 2009 | - | $7.92B(-27.3%) | $36.61B(+8.8%) |
| Dec 2008 | $33.66B(-1.2%) | $10.88B(+17.4%) | $33.66B(+3.2%) |
| Sep 2008 | - | $9.27B(+8.4%) | $32.63B(+0.2%) |
| Jun 2008 | - | $8.55B(+72.4%) | $32.58B(-5.3%) |
| Mar 2008 | - | $4.96B(-49.7%) | $34.42B(+1.0%) |
| Dec 2007 | $34.07B(+118.2%) | $9.85B(+6.9%) | $34.07B(+16.5%) |
| Sep 2007 | - | $9.22B(-11.3%) | $29.24B(+24.6%) |
| Jun 2007 | - | $10.39B(+125.2%) | $23.46B(+32.0%) |
| Mar 2007 | - | $4.61B(-8.1%) | $17.77B(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $15.62B(+20.4%) | $5.02B(+46.0%) | $15.62B(+2.8%) |
| Sep 2006 | - | $3.44B(-26.7%) | $15.18B(+0.6%) |
| Jun 2006 | - | $4.70B(+91.0%) | $15.09B(+6.4%) |
| Mar 2006 | - | $2.46B(-46.5%) | $14.18B(+9.3%) |
| Dec 2005 | $12.97B(+7.3%) | $4.59B(+37.3%) | $12.97B(+13.6%) |
| Sep 2005 | - | $3.34B(-11.7%) | $11.42B(+0.6%) |
| Jun 2005 | - | $3.78B(+201.3%) | $11.35B(+0.3%) |
| Mar 2005 | - | $1.26B(-58.6%) | $11.31B(-6.5%) |
| Dec 2004 | $12.10B(-10.5%) | $3.03B(-7.3%) | $12.10B(-3.2%) |
| Sep 2004 | - | $3.27B(-12.7%) | $12.50B(-0.0%) |
| Jun 2004 | - | $3.75B(+83.3%) | $12.50B(-3.3%) |
| Mar 2004 | - | $2.04B(-40.5%) | $12.93B(-4.4%) |
| Dec 2003 | $13.52B(-11.1%) | $3.43B(+4.8%) | $13.52B(-7.1%) |
| Sep 2003 | - | $3.28B(-21.5%) | $14.55B(-5.4%) |
| Jun 2003 | - | $4.17B(+58.3%) | $15.38B(-1.3%) |
| Mar 2003 | - | $2.63B(-41.0%) | $15.58B(+2.5%) |
| Dec 2002 | $15.21B(+2.7%) | $4.47B(+8.7%) | $15.21B(+2.6%) |
| Sep 2002 | - | $4.11B(-6.0%) | $14.82B(-0.3%) |
| Jun 2002 | - | $4.37B(+93.2%) | $14.86B(-1.7%) |
| Mar 2002 | - | $2.26B(-44.5%) | $15.12B(+2.1%) |
| Dec 2001 | $14.80B(+3.5%) | $4.08B(-1.7%) | $14.80B(+5.2%) |
| Sep 2001 | - | $4.15B(-10.3%) | $14.08B(+10.1%) |
| Jun 2001 | - | $4.63B(+137.3%) | $12.79B(+5.2%) |
| Mar 2001 | - | $1.95B(-41.8%) | $12.16B(-7.5%) |
| Dec 2000 | $14.30B(-13.7%) | $3.35B(+17.2%) | $13.15B(-30.5%) |
| Sep 2000 | - | $2.86B(-28.4%) | $18.91B(+0.9%) |
| Jun 2000 | - | $4.00B(+36.0%) | $18.74B(+5.5%) |
| Mar 2000 | - | $2.94B(-67.8%) | $17.76B(+7.1%) |
| Dec 1999 | $16.58B(+97.8%) | $9.11B(+238.6%) | $16.58B(+62.4%) |
| Sep 1999 | - | $2.69B(-10.8%) | $10.21B(+5.8%) |
| Jun 1999 | - | $3.02B(+71.8%) | $9.65B(+6.6%) |
| Mar 1999 | - | $1.76B(-35.9%) | $9.05B(+8.0%) |
| Dec 1998 | $8.38B(+20.2%) | $2.74B(+28.5%) | $8.38B(-34.0%) |
| Sep 1998 | - | $2.13B(-12.0%) | $12.69B(+2.1%) |
| Jun 1998 | - | $2.42B(+123.1%) | $12.43B(+4.3%) |
| Mar 1998 | - | $1.09B(-84.6%) | $11.92B(+2.9%) |
| Dec 1997 | $6.97B(+44.5%) | $7.05B(+276.3%) | $11.58B(+56.5%) |
| Sep 1997 | - | $1.87B(-1.9%) | $7.40B(+0.6%) |
| Jun 1997 | - | $1.91B(+155.7%) | $7.35B(-4.9%) |
| Mar 1997 | - | $747.00M(-74.0%) | $7.73B(-2.1%) |
| Dec 1996 | $4.82B(+20.0%) | $2.87B(+56.8%) | $7.90B(-11.2%) |
| Sep 1996 | - | $1.83B(-20.1%) | $8.89B(+10.1%) |
| Jun 1996 | - | $2.29B(+149.8%) | $8.08B(+14.4%) |
| Mar 1996 | - | $916.00M(-76.3%) | $7.06B(+3.9%) |
| Dec 1995 | $4.02B(+1.4%) | $3.86B(+281.5%) | $6.79B(+57.9%) |
| Sep 1995 | - | $1.01B(-20.3%) | $4.30B(+3.0%) |
| Jun 1995 | - | $1.27B(+95.5%) | $4.18B(+1.7%) |
| Mar 1995 | - | $648.90M(-52.7%) | $4.11B(+3.6%) |
| Dec 1994 | $3.97B(+15.3%) | $1.37B(+54.4%) | $3.97B(+5.3%) |
| Sep 1994 | - | $888.50M(-26.0%) | $3.77B(+0.1%) |
| Jun 1994 | - | $1.20B(+136.6%) | $3.76B(+3.2%) |
| Mar 1994 | - | $507.30M(-56.8%) | $3.65B(+6.0%) |
| Dec 1993 | $3.44B(-4.8%) | $1.17B(+32.7%) | $3.44B(+0.7%) |
| Sep 1993 | - | $883.90M(-18.4%) | $3.42B(-3.2%) |
| Jun 1993 | - | $1.08B(+260.2%) | $3.53B(+7.3%) |
| Mar 1993 | - | $300.70M(-73.8%) | $3.29B(-9.1%) |
| Dec 1992 | $3.61B(+24.9%) | $1.15B(+15.1%) | $3.61B(+7.9%) |
| Sep 1992 | - | $996.80M(+18.4%) | $3.35B(+4.9%) |
| Jun 1992 | - | $842.00M(+34.1%) | $3.19B(+3.2%) |
| Mar 1992 | - | $628.10M(-28.8%) | $3.09B(+6.9%) |
| Dec 1991 | $2.89B(+8.3%) | $881.70M(+5.0%) | $2.89B(+5.8%) |
| Sep 1991 | - | $839.60M(+13.0%) | $2.74B(+4.9%) |
| Jun 1991 | - | $742.90M(+73.3%) | $2.61B(+1.5%) |
| Mar 1991 | - | $428.80M(-40.8%) | $2.57B(-3.8%) |
| Dec 1990 | $2.67B(-3.4%) | $724.30M(+1.6%) | $2.67B(+37.2%) |
| Sep 1990 | - | $712.60M(+1.3%) | $1.95B(+57.7%) |
| Jun 1990 | - | $703.60M(+32.6%) | $1.23B(+132.6%) |
| Mar 1990 | - | $530.80M | $530.80M |
| Dec 1989 | $2.77B(+1.6%) | - | - |
| Dec 1988 | $2.72B(+3.5%) | - | - |
| Dec 1987 | $2.63B(-2.1%) | - | - |
| Dec 1986 | $2.69B(+11.1%) | - | - |
| Dec 1985 | $2.42B(+8.5%) | - | - |
| Dec 1984 | $2.23B(-14.4%) | - | - |
| Dec 1983 | $2.61B | - | - |
FAQ
- What is AT&T Inc. annual cash flow from operations?
- What is the all time high annual CFO for AT&T Inc.?
- What is AT&T Inc. annual CFO year-on-year change?
- What is AT&T Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for AT&T Inc.?
- What is AT&T Inc. quarterly CFO year-on-year change?
- What is AT&T Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for AT&T Inc.?
- What is AT&T Inc. TTM CFO year-on-year change?
What is AT&T Inc. annual cash flow from operations?
The current annual CFO of T is $38.77B
What is the all time high annual CFO for AT&T Inc.?
AT&T Inc. all-time high annual cash flow from operations is $48.67B
What is AT&T Inc. annual CFO year-on-year change?
Over the past year, T annual cash flow from operations has changed by +$457.00M (+1.19%)
What is AT&T Inc. quarterly cash flow from operations?
The current quarterly CFO of T is $9.76B
What is the all time high quarterly CFO for AT&T Inc.?
AT&T Inc. all-time high quarterly cash flow from operations is $14.28B
What is AT&T Inc. quarterly CFO year-on-year change?
Over the past year, T quarterly cash flow from operations has changed by +$670.00M (+7.37%)
What is AT&T Inc. TTM cash flow from operations?
The current TTM CFO of T is $40.94B
What is the all time high TTM CFO for AT&T Inc.?
AT&T Inc. all-time high TTM cash flow from operations is $49.76B
What is AT&T Inc. TTM CFO year-on-year change?
Over the past year, T TTM cash flow from operations has changed by +$2.59B (+6.75%)