Annual CFO
$38.77B$457.00M+1.19%
Summary
- Current Value
- As of today, T annual cash from operations is $38.77B, up +1.19% on
- Historical Performance
- T annual cash from operations is down -7.60% over the past 3 years, and down -20.34% over the past 5 years
- All-Time High Comparison
- T annual cash from operations is currently -20.34% below its historical high of $48.67B set on
- 3-Year Low Comparison
- T annual cash from operations is +21.07% above its 3-year low of $32.02B reached on an earlier date
- Sector Comparison
- T annual cash from operations is higher than 98.95% 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 | $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 | $24.56 | +7.6% | +33.4% | +13.1% | +10.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.77B | at high | |
| 5Y | $43.13B | N/A | -10.1% |
| All | $48.67B | -20.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.02B | N/A | +21.1% |
| 5Y | $32.02B | +21.1% | |
| All | $2.23B | +1637.7% |
Cash From Operations History
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 98.95% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly CFO
$10.15B$389.00M+3.98%
Summary
- Current Value
- As of today, T quarterly cash from operations is $10.15B, up +3.98% on
- Historical Performance
- T quarterly cash from operations is down -0.81% year-over-year, and up +0.57% over the past 3 years
- All-Time High Comparison
- T quarterly cash from operations is currently -28.93% below its historical high of $14.28B set on
- 3-Year Low Comparison
- T quarterly cash from operations is +54.78% above its 3-year low of $6.56B reached on an earlier date
- Sector Comparison
- T quarterly cash from operations is higher than 98.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.15B | +4.0% | -0.8% | +0.6% | -16.3% | |
| Annual Cash From Operations | $38.77B | – | +1.2% | -7.6% | -20.3% | |
| TTM Cash From Operations | $40.86B | -0.2% | +6.8% | +6.6% | -9.2% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| Quarterly Cash From Investing | -$3.39B | +44.3% | +34.2% | +40.5% | +1.7% | |
| Quarterly Cash From Financing | $2.99B | +6742.2% | +153.7% | +160.5% | +118.8% | |
| Quarterly Free Cash Flow | $5.27B | +8.2% | +6.7% | +26.2% | -36.4% | |
| Quarterly CAPEX | $4.89B | -0.2% | -7.8% | -17.5% | +26.9% | |
| Quarterly Net Income | $9.68B | +99.1% | +6573.8% | +52.5% | +205.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.90B | N/A | -14.7% |
| 3Y | $11.90B | -14.7% | |
| 5Y | $12.87B | -21.1% | |
| All | $14.28B | -28.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.05B | +12.2% | |
| 3Y | $6.56B | N/A | +54.8% |
| 5Y | $5.73B | +77.1% | |
| All | $300.70M | +3276.1% |
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 $10.15B
What is T quarterly cash from operations most recent change?
T quarterly cash from operations was up +3.98% on September 30, 2025
What is 1-year change in T quarterly cash from operations?
T quarterly cash from operations is down -0.81% year-over-year
How far is T quarterly cash from operations from its all-time high?
T quarterly cash from operations is currently -28.93% 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 98.28% of companies in Communication Services sector
When is T next earnings release?
The next earnings release for T is on
TTM CFO
$40.86B$83.00M-0.20%
Summary
- Current Value
- As of today, T TTM cash from operations is $40.86B, down -0.20% on
- Historical Performance
- T TTM cash from operations is up +6.82% year-over-year, and up +6.60% over the past 3 years
- All-Time High Comparison
- T TTM cash from operations is currently -17.89% below its historical high of $49.76B set on
- 3-Year Low Comparison
- T TTM cash from operations is +27.60% above its 3-year low of $32.02B reached on an earlier date
- Sector Comparison
- T TTM cash from operations is higher than 98.71% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $40.86B | -0.2% | +6.8% | +6.6% | -9.2% | |
| Annual Cash From Operations | $38.77B | – | +1.2% | -7.6% | -20.3% | |
| Quarterly Cash From Operations | $10.15B | +4.0% | -0.8% | +0.6% | -16.3% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| TTM Cash From Investing | -$19.80B | +8.2% | -10.0% | +25.5% | -13.7% | |
| TTM Cash From Financing | -$3.46B | +71.2% | +86.3% | +94.3% | +85.9% | |
| TTM Free Cash Flow | $19.96B | +1.7% | -1.4% | +2.7% | -28.5% | |
| TTM CAPEX | $20.90B | -1.9% | +16.0% | +10.7% | +22.4% | |
| TTM Net Income | $23.64B | +67.6% | +126.7% | +10.2% | +90.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.94B | -0.2% | |
| 3Y | $40.94B | -0.2% | |
| 5Y | $44.19B | -7.5% | |
| All | $49.76B | -17.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.77B | N/A | +5.4% |
| 3Y | $32.02B | N/A | +27.6% |
| 5Y | $32.02B | +27.6% | |
| All | $530.80M | +7597.8% |
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 $40.86B
What is T TTM cash from operations most recent change?
T TTM cash from operations was down -0.20% on September 30, 2025
What is 1-year change in T TTM cash from operations?
T TTM cash from operations is up +6.82% year-over-year
How far is T TTM cash from operations from its all-time high?
T TTM cash from operations is currently -17.89% 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 98.71% 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/732717/000073271725000163/0000732717-25-000163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732717/000073271725000013/0000732717-25-000013-index.htm
- T Profile on Yahoo Finance finance.yahoo.com/quote/T
- T Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/t