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 | $10.87B | +11.3% | +9.6% | -0.4% | +20.4% | |
| TTM Cash From Operations | $39.90B | -2.5% | +20.0% | -7.3% | +11.0% | |
| Price | $22.96 | -17.8% | +53.6% | +8.0% | +0.3% | |
| 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$10.87B$3.31B+43.84%
Summary
- Current Value
- As of today, T quarterly cash from operations is $10.87B, up +43.84% on
- Historical Performance
- T quarterly cash from operations is up +11.34% year-over-year, up +9.55% over the past 3 years
- All-Time High Comparison
- T quarterly cash from operations is currently -23.90% below its historical high of $14.28B set on
- 3-Year Low Comparison
- T quarterly cash from operations is +44.03% above its 3-year low of $7.55B reached on
- Sector Comparison
- T quarterly cash from operations is higher than 98.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.87B | +43.8% | +11.3% | +9.6% | -0.4% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| TTM Cash From Operations | $39.90B | +2.9% | -2.5% | +20.0% | -7.3% | |
| Price | $22.96 | -12.4% | -17.8% | +53.6% | +8.0% | |
| Quarterly Cash From Investing | -$5.94B | +49.0% | +2.4% | -64.8% | -57.2% | |
| Quarterly Cash From Financing | $680.00M | +132.4% | +1611.1% | +87.3% | +110.3% | |
| Quarterly Free Cash Flow | $5.17B | +92.9% | +6.3% | -8.5% | -29.8% | |
| Quarterly CAPEX | $5.70B | +16.9% | +16.4% | +33.5% | +60.6% | |
| Quarterly Net Income | $5.04B | +19.4% | +3.6% | +5.8% | -15.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.32B | -4.0% | |
| 3Y | $11.90B | -8.6% | |
| 5Y | $12.87B | -15.5% | |
| All | $14.28B | -23.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.56B | +43.8% | |
| 3Y | $7.55B | +44.0% | |
| 5Y | $5.73B | +89.6% | |
| All | $300.70M | +3514.9% |
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 $10.87B
What is T quarterly cash from operations most recent change?
T quarterly cash from operations was up +43.84% on June 30, 2026
What is 1-year change in T quarterly cash from operations?
T quarterly cash from operations is up +11.34% year-over-year
How far is T quarterly cash from operations from its all-time high?
T quarterly cash from operations is currently -23.90% 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 98.65% 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
TTM CFO
$39.90B$1.11B+2.85%
Summary
- Current Value
- As of today, T TTM cash from operations is $39.90B, up +2.85% on
- Historical Performance
- T TTM cash from operations is down -2.55% year-over-year, up +19.99% over the past 3 years
- All-Time High Comparison
- T TTM cash from operations is currently -19.82% below its historical high of $49.76B set on
- 3-Year Low Comparison
- T TTM cash from operations is +19.99% above its 3-year low of $33.25B reached on an earlier date
- Sector Comparison
- T TTM cash from operations is higher than 98.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $39.90B | +2.9% | -2.5% | +20.0% | -7.3% | |
| Annual Cash From Operations | $40.28B | – | +3.9% | +25.8% | -6.6% | |
| Quarterly Cash From Operations | $10.87B | +43.8% | +11.3% | +9.6% | -0.4% | |
| Price | $22.96 | -12.4% | -17.8% | +53.6% | +8.0% | |
| TTM Cash From Investing | -$25.33B | +0.6% | -17.5% | -59.1% | +25.3% | |
| TTM Cash From Financing | -$7.21B | +9.1% | +40.0% | -132.2% | +49.3% | |
| TTM Free Cash Flow | $17.65B | +1.8% | -10.0% | +21.8% | -39.6% | |
| TTM CAPEX | $22.25B | +3.7% | +4.3% | +18.6% | +60.9% | |
| TTM Net Income | $23.09B | +0.8% | +63.7% | +405.5% | +547.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.94B | N/A | -2.5% |
| 3Y | $40.94B | -2.5% | |
| 5Y | $43.04B | N/A | -7.3% |
| All | $49.76B | -19.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.79B | +2.9% | |
| 3Y | $33.25B | N/A | +20.0% |
| 5Y | $32.02B | +24.6% | |
| All | $530.80M | +7416.8% |
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 $39.90B
What is T TTM cash from operations most recent change?
T TTM cash from operations was up +2.85% on June 30, 2026
What is 1-year change in T TTM cash from operations?
T TTM cash from operations is down -2.55% year-over-year
How far is T TTM cash from operations from its all-time high?
T TTM cash from operations is currently -19.82% 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 98.65% 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