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AT&T (T) Cash from operations

annual CFO:

$38.77B+$457.00M(+1.19%)
December 31, 2024

Summary

  • As of today (May 21, 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:

$9.05B-$2.85B(-23.93%)
March 31, 2025

Summary

  • As of today (May 21, 2025), T quarterly cash flow from operations is $9.05 billion, with the most recent change of -$2.85 billion (-23.93%) on March 31, 2025.
  • Over the past year, T quarterly CFO has increased by +$1.50 billion (+19.90%).
  • T quarterly CFO is now -36.65% 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:

$40.27B+$1.50B(+3.87%)
March 31, 2025

Summary

  • As of today (May 21, 2025), T TTM cash flow from operations is $40.27 billion, with the most recent change of +$1.50 billion (+3.87%) on March 31, 2025.
  • Over the past year, T TTM CFO has increased by +$1.09 billion (+2.78%).
  • T TTM CFO is now -19.07% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.2%+19.9%+2.8%
3 y3 years-7.6%+57.9%+6.7%
5 y5 years-20.3%+2.1%-13.4%

T Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.6%+21.1%-23.9%+57.9%at high+25.8%
5 y5-year-20.3%+21.1%-25.4%+57.9%-13.4%+25.8%
alltimeall time-20.3%+1351.4%-36.6%+2909.3%-19.1%+7487.2%

T Cash from operations History

DateAnnualQuarterlyTTM
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(+2.9%)
Sep 2023
-
$10.34B(+4.2%)
$37.25B(+0.7%)
Jun 2023
-
$9.92B(+48.6%)
$36.98B(+12.2%)
Mar 2023
-
$6.68B(-35.2%)
$32.97B(+3.0%)
Dec 2022
$32.02B(-23.7%)
$10.31B(+2.4%)
$32.02B(-2.9%)
Sep 2022
-
$10.07B(+70.5%)
$32.97B(+0.6%)
Jun 2022
-
$5.91B(+3.1%)
$32.76B(-13.2%)
Mar 2022
-
$5.73B(-49.1%)
$37.76B(-10.0%)
Dec 2021
$41.96B(-2.7%)
$11.26B(+14.1%)
$41.96B(+2.9%)
Sep 2021
-
$9.87B(-9.6%)
$40.78B(-5.2%)
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(+4.0%)
Mar 2018
-
$8.95B(-6.2%)
$37.99B(-0.0%)
Dec 2017
$38.01B(-1.1%)
$9.54B(-11.7%)
$38.01B(+0.8%)
Sep 2017
-
$10.80B(+24.1%)
$37.71B(-0.5%)
Jun 2017
-
$8.71B(-2.9%)
$37.91B(-4.1%)
Mar 2017
-
$8.96B(-3.0%)
$39.51B(+2.8%)
Dec 2016
$38.44B(+7.1%)
$9.24B(-16.0%)
$38.44B(+0.1%)
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(-7.0%)
Sep 2013
-
$9.17B(-3.6%)
$37.40B(-5.5%)
Jun 2013
-
$9.51B(+16.0%)
$39.56B(+0.1%)
Mar 2013
-
$8.20B(-22.1%)
$39.53B(+0.9%)
Dec 2012
$39.18B(+12.8%)
$10.52B(-7.2%)
$39.18B(+8.1%)
Sep 2012
-
$11.33B(+19.5%)
$36.25B(+2.7%)
Jun 2012
-
$9.48B(+20.8%)
$35.31B(+1.3%)
Mar 2012
-
$7.84B(+3.3%)
$34.86B(+0.3%)
Dec 2011
$34.74B(-1.4%)
$7.59B(-26.9%)
$34.74B(-6.2%)
Sep 2011
-
$10.39B(+15.2%)
$37.02B(+2.4%)
Jun 2011
-
$9.03B(+16.7%)
$36.17B(+1.3%)
Mar 2011
-
$7.73B(-21.7%)
$35.72B(+1.4%)
Dec 2010
$35.22B(+2.4%)
$9.87B(+3.5%)
$35.22B(+2.7%)
Sep 2010
-
$9.54B(+11.3%)
$34.31B(-0.4%)
Jun 2010
-
$8.57B(+18.4%)
$34.44B(+2.1%)
Mar 2010
-
$7.24B(-19.2%)
$33.73B(-2.0%)
Dec 2009
$34.41B(+2.4%)
$8.96B(-7.4%)
$34.41B(-5.2%)
Sep 2009
-
$9.67B(+23.1%)
$36.28B(+1.1%)
Jun 2009
-
$7.86B(-0.7%)
$35.88B(-1.9%)
Mar 2009
-
$7.92B(-27.0%)
$36.57B(+8.8%)
Dec 2008
$33.61B(-1.8%)
$10.84B(+16.9%)
$33.61B(+2.9%)
Sep 2008
-
$9.27B(+8.4%)
$32.67B(+0.0%)
Jun 2008
-
$8.55B(+72.4%)
$32.67B(-5.4%)
Mar 2008
-
$4.96B(-49.9%)
$34.55B(+0.9%)
Dec 2007
$34.24B
$9.90B(+6.8%)
$34.24B(+16.6%)
Sep 2007
-
$9.27B(-11.2%)
$29.37B(+24.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$10.43B(+124.4%)
$23.54B(+32.2%)
Mar 2007
-
$4.65B(-7.4%)
$17.80B(+14.0%)
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(+18.5%)
$4.59B(+37.2%)
$12.97B(+9.9%)
Sep 2005
-
$3.35B(-11.6%)
$11.80B(+14.6%)
Jun 2005
-
$3.78B(+202.0%)
$10.30B(+0.9%)
Mar 2005
-
$1.25B(-63.3%)
$10.21B(-6.8%)
Dec 2004
$10.95B(-18.3%)
$3.42B(+85.5%)
$10.95B(-1.2%)
Sep 2004
-
$1.84B(-50.1%)
$11.08B(-9.8%)
Jun 2004
-
$3.69B(+84.8%)
$12.29B(-3.8%)
Mar 2004
-
$2.00B(-43.7%)
$12.77B(-4.8%)
Dec 2003
$13.41B(-11.4%)
$3.55B(+16.4%)
$13.41B(-5.9%)
Sep 2003
-
$3.05B(-26.9%)
$14.25B(-6.9%)
Jun 2003
-
$4.17B(+58.3%)
$15.31B(-1.3%)
Mar 2003
-
$2.63B(-40.0%)
$15.51B(+2.5%)
Dec 2002
$15.14B(+2.2%)
$4.39B(+6.9%)
$15.14B(+2.1%)
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(+5.3%)
$4.08B(-1.7%)
$14.80B(+5.3%)
Sep 2001
-
$4.15B(-10.3%)
$14.06B(+1.1%)
Jun 2001
-
$4.63B(+137.3%)
$13.91B(+6.4%)
Mar 2001
-
$1.95B(-41.5%)
$13.07B(-7.1%)
Dec 2000
$14.07B(-15.6%)
$3.34B(-16.5%)
$14.07B(-11.6%)
Sep 2000
-
$3.99B(+5.5%)
$15.90B(+1.2%)
Jun 2000
-
$3.79B(+28.4%)
$15.72B(-3.6%)
Mar 2000
-
$2.95B(-43.0%)
$16.30B(-2.3%)
Dec 1999
$16.67B(+28.4%)
$5.17B(+36.0%)
$16.67B(-9.5%)
Sep 1999
-
$3.81B(-12.9%)
$18.42B(+8.9%)
Jun 1999
-
$4.37B(+31.4%)
$16.92B(+12.1%)
Mar 1999
-
$3.33B(-52.0%)
$15.09B(+16.3%)
Dec 1998
$12.98B(+12.1%)
$6.92B(+200.4%)
$12.98B(-0.9%)
Sep 1998
-
$2.31B(-9.2%)
$13.11B(+3.4%)
Jun 1998
-
$2.54B(+109.2%)
$12.67B(+5.2%)
Mar 1998
-
$1.21B(-82.8%)
$12.04B(+4.0%)
Dec 1997
$11.58B(+46.6%)
$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
$7.90B(+16.4%)
$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
$6.79B(+71.1%)
$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
-
-

FAQ

  • What is AT&T annual cash flow from operations?
  • What is the all time high annual CFO for AT&T?
  • What is AT&T annual CFO year-on-year change?
  • What is AT&T quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AT&T?
  • What is AT&T quarterly CFO year-on-year change?
  • What is AT&T TTM cash flow from operations?
  • What is the all time high TTM CFO for AT&T?
  • What is AT&T TTM CFO year-on-year change?

What is AT&T 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?

AT&T all-time high annual cash flow from operations is $48.67B

What is AT&T 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 quarterly cash flow from operations?

The current quarterly CFO of T is $9.05B

What is the all time high quarterly CFO for AT&T?

AT&T all-time high quarterly cash flow from operations is $14.28B

What is AT&T quarterly CFO year-on-year change?

Over the past year, T quarterly cash flow from operations has changed by +$1.50B (+19.90%)

What is AT&T TTM cash flow from operations?

The current TTM CFO of T is $40.27B

What is the all time high TTM CFO for AT&T?

AT&T all-time high TTM cash flow from operations is $49.76B

What is AT&T TTM CFO year-on-year change?

Over the past year, T TTM cash flow from operations has changed by +$1.09B (+2.78%)
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