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
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 | $7.56B | -16.5% | +13.2% | -23.9% | -2.3% | |
| TTM Cash From Operations | $38.79B | -3.7% | +17.7% | -12.2% | +9.4% | |
| Price | $25.90 | -8.0% | +51.2% | +5.8% | +9.7% | |
| 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
$7.56B$3.76B-33.24%
Summary
- Current Value
- As of today, T quarterly cash from operations is $7.56B, down -33.24% on
- Historical Performance
- T quarterly cash from operations is down -16.49% year-over-year, up +13.16% over the past 3 years
- All-Time High Comparison
- T quarterly cash from operations is currently -47.09% below its historical high of $14.28B set on
- 3-Year Low Comparison
- T quarterly cash from operations is +13.16% above its 3-year low of $6.68B reached on an earlier date
- Sector Comparison
- T quarterly cash from operations is higher than 98.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.56B | -33.2% | -16.5% | +13.2% | -23.9% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| TTM Cash From Operations | $38.79B | -3.7% | -3.7% | +17.7% | -12.2% | |
| Price | $25.90 | -4.5% | -8.0% | +51.2% | +5.8% | |
| Quarterly Cash From Investing | -$11.66B | -168.3% | -135.1% | -205.3% | +56.6% | |
| Quarterly Cash From Financing | -$2.10B | +76.1% | -279.2% | +43.5% | -111.3% | |
| Quarterly Free Cash Flow | $2.68B | -41.0% | -43.8% | +14.4% | -54.5% | |
| Quarterly CAPEX | $4.88B | -28.1% | +14.0% | +12.5% | +20.9% | |
| Quarterly Net Income | $4.22B | +1.5% | -10.1% | -5.3% | -46.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.32B | -33.2% | |
| 3Y | $11.90B | -36.5% | |
| 5Y | $12.87B | -41.3% | |
| All | $14.28B | -47.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.56B | at low | |
| 3Y | $6.68B | N/A | +13.2% |
| 5Y | $5.73B | +31.8% | |
| All | $300.70M | +2413.1% |
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 $7.56B
What is T quarterly cash from operations most recent change?
T quarterly cash from operations was down -33.24% on March 31, 2026
What is 1-year change in T quarterly cash from operations?
T quarterly cash from operations is down -16.49% year-over-year
How far is T quarterly cash from operations from its all-time high?
T quarterly cash from operations is currently -47.09% 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 98.23% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFO
$38.79B$1.49B-3.70%
Summary
- Current Value
- As of today, T TTM cash from operations is $38.79B, down -3.70% on
- Historical Performance
- T TTM cash from operations is down -3.68% year-over-year, up +17.66% over the past 3 years
- All-Time High Comparison
- T TTM cash from operations is currently -22.04% below its historical high of $49.76B set on
- 3-Year Low Comparison
- T TTM cash from operations is +17.66% above its 3-year low of $32.97B reached on an earlier date
- Sector Comparison
- T TTM cash from operations is higher than 98.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $38.79B | -3.7% | -3.7% | +17.7% | -12.2% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| Quarterly Cash From Operations | $7.56B | -33.2% | -16.5% | +13.2% | -23.9% | |
| Price | $25.90 | -4.5% | -8.0% | +51.2% | +5.8% | |
| TTM Cash From Investing | -$25.47B | -35.7% | -30.7% | -50.1% | +28.0% | |
| TTM Cash From Financing | -$7.93B | -24.2% | +54.5% | +84.7% | -6.8% | |
| TTM Free Cash Flow | $17.35B | -10.8% | -11.0% | +27.8% | -41.1% | |
| TTM CAPEX | $21.44B | +2.9% | +3.2% | +10.6% | +45.5% | |
| TTM Net Income | $22.91B | -2.0% | +73.7% | +402.7% | +2821.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.94B | -5.3% | |
| 3Y | $40.94B | -5.3% | |
| 5Y | $44.19B | N/A | -12.2% |
| All | $49.76B | -22.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.79B | at low | |
| 3Y | $32.97B | N/A | +17.7% |
| 5Y | $32.02B | +21.1% | |
| All | $530.80M | +7208.2% |
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 $38.79B
What is T TTM cash from operations most recent change?
T TTM cash from operations was down -3.70% on March 31, 2026
What is 1-year change in T TTM cash from operations?
T TTM cash from operations is down -3.68% year-over-year
How far is T TTM cash from operations from its all-time high?
T TTM cash from operations is currently -22.04% 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 98.67% 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 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