Annual FCF
Summary
- Current Value
- As of today, T annual free cash flow is $18.51B, down -9.54% on
- Historical Performance
- T annual free cash flow is down -29.93% over the past 3 years, and down -36.25% over the past 5 years
- All-Time High Comparison
- T annual free cash flow is currently -36.25% below its historical high of $29.03B set on
- 3-Year Low Comparison
- T annual free cash flow is +49.29% above its 3-year low of $12.40B reached on an earlier date
- Sector Comparison
- T annual free cash flow is higher than 98.60% of companies in Communication Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $18.51B | -9.5% | -29.9% | -36.3% | +3.7% | |
| Quarterly Free Cash Flow | $5.27B | +6.7% | +26.2% | -36.4% | +30.7% | |
| TTM Free Cash Flow | $19.96B | -1.4% | +2.7% | -28.5% | +28.0% | |
| Price | $24.56 | +7.6% | +33.4% | +13.1% | +10.7% | |
| Annual Cash From Operations | $38.77B | +1.2% | -7.6% | -20.3% | +12.7% | |
| Annual CAPEX | $20.26B | +13.5% | +30.4% | +3.2% | +22.4% | |
| Annual Dividends Paid | $8.21B | +0.9% | -45.5% | -44.9% | -15.1% | |
| Annual Net Income | $12.25B | -21.6% | -48.5% | -18.2% | -1.4% | |
| Annual Revenue | $122.34B | -0.1% | -8.7% | -32.5% | -0.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $20.46B | -9.5% | |
| 5Y | $27.46B | N/A | -32.6% |
| All | $29.03B | -36.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.40B | N/A | +49.3% |
| 5Y | $12.40B | +49.3% | |
| All | $67.90M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of T?
As of today, T annual free cash flow is $18.51B
What is 1-year change in T annual free cash flow?
T annual free cash flow is down -9.54% year-over-year
What is 3-year change in T annual free cash flow?
T annual free cash flow is down -29.93% over the past 3 years
How far is T annual free cash flow from its all-time high?
T annual free cash flow is currently -36.25% below its historical high of $29.03B set on December 31, 2019
How does T annual free cash flow rank versus sector peers?
T annual free cash flow is higher than 98.60% of companies in Communication Services sector
When is T next annual earnings release?
The next annual earnings release for T is on
Quarterly FCF
Summary
- Current Value
- As of today, T quarterly free cash flow is $5.27B, up +8.20% on
- Historical Performance
- T quarterly free cash flow is up +6.73% year-over-year, and up +26.17% over the past 3 years
- All-Time High Comparison
- T quarterly free cash flow is currently -43.82% below its historical high of $9.37B set on
- 3-Year Low Comparison
- T quarterly free cash flow is +125.97% above its 3-year low of $2.33B reached on an earlier date
- Sector Comparison
- T quarterly free cash flow is higher than 98.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.27B | +8.2% | +6.7% | +26.2% | -36.4% | |
| Annual Free Cash Flow | $18.51B | – | -9.5% | -29.9% | -36.3% | |
| TTM Free Cash Flow | $19.96B | +1.7% | -1.4% | +2.7% | -28.5% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| Quarterly Cash From Operations | $10.15B | +4.0% | -0.8% | +0.6% | -16.3% | |
| Quarterly CAPEX | $4.89B | -0.2% | -7.8% | -17.5% | +26.9% | |
| Quarterly Dividends Paid | $2.03B | -0.5% | -0.3% | +1.1% | -45.7% | |
| Quarterly Net Income | $9.68B | +99.1% | +6573.8% | +52.5% | +205.5% | |
| Quarterly Revenue | $30.71B | -0.5% | +1.6% | +2.2% | -27.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.27B | at high | |
| 3Y | $6.78B | -22.3% | |
| 5Y | $9.37B | -43.8% | |
| All | $9.37B | -43.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.77B | +10.3% | |
| 3Y | $2.33B | N/A | +126.0% |
| 5Y | $1.16B | +352.3% | |
| All | -$1.00B | +626.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of T?
As of today, T quarterly free cash flow is $5.27B
What is T quarterly free cash flow most recent change?
T quarterly free cash flow was up +8.20% on September 30, 2025
What is 1-year change in T quarterly free cash flow?
T quarterly free cash flow is up +6.73% year-over-year
How far is T quarterly free cash flow from its all-time high?
T quarterly free cash flow is currently -43.82% below its historical high of $9.37B set on December 31, 2021
How does T quarterly free cash flow rank versus sector peers?
T quarterly free cash flow 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 FCF
Summary
- Current Value
- As of today, T TTM free cash flow is $19.96B, up +1.69% on
- Historical Performance
- T TTM free cash flow is down -1.36% year-over-year, and up +2.66% over the past 3 years
- All-Time High Comparison
- T TTM free cash flow is currently -32.24% below its historical high of $29.45B set on
- 3-Year Low Comparison
- T TTM free cash flow is +60.97% above its 3-year low of $12.40B reached on an earlier date
- Sector Comparison
- T TTM free cash flow is higher than 98.28% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $19.96B | +1.7% | -1.4% | +2.7% | -28.5% | |
| Annual Free Cash Flow | $18.51B | – | -9.5% | -29.9% | -36.3% | |
| Quarterly Free Cash Flow | $5.27B | +8.2% | +6.7% | +26.2% | -36.4% | |
| Price | $24.56 | -9.1% | +7.6% | +33.4% | +13.1% | |
| TTM Cash From Operations | $40.86B | -0.2% | +6.8% | +6.6% | -9.2% | |
| TTM CAPEX | $20.90B | -1.9% | +16.0% | +10.7% | +22.4% | |
| TTM Dividends Paid | $8.21B | -0.1% | +0.2% | -29.2% | -45.1% | |
| TTM Net Income | $23.64B | +67.6% | +126.7% | +10.2% | +90.7% | |
| TTM Revenue | $124.48B | +0.4% | +2.0% | +3.3% | -28.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.96B | at high | |
| 3Y | $21.91B | -8.9% | |
| 5Y | $29.45B | -32.2% | |
| All | $29.45B | -32.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.51B | N/A | +7.8% |
| 3Y | $12.40B | N/A | +61.0% |
| 5Y | $12.40B | +61.0% | |
| All | -$1.42B | +1504.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of T?
As of today, T TTM free cash flow is $19.96B
What is T TTM free cash flow most recent change?
T TTM free cash flow was up +1.69% on September 30, 2025
What is 1-year change in T TTM free cash flow?
T TTM free cash flow is down -1.36% year-over-year
How far is T TTM free cash flow from its all-time high?
T TTM free cash flow is currently -32.24% below its historical high of $29.45B set on March 31, 2021
How does T TTM free cash flow rank versus sector peers?
T TTM free cash flow 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
Free Cash Flow Formula
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
