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AT&T (DE:SOBA)
XETRA:SOBA
Germany Market

AT&T (SOBA) Cash flow

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AT&T Cash Flow

DE:SOBA's free cash flow for Q4 2025 was $4.54B. For the 2025 fiscal year, DE:SOBA's free cash flow was decreased by $934.00M and operating cash flow was $11.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 40.28B$ 38.77B$ 38.31B$ 32.02B$ 41.96B
Investing Cash Flow
$ -18.78B$ -17.49B$ -19.66B$ -25.80B$ -32.09B
Financing Cash Flow
$ -6.39B$ -24.71B$ -15.61B$ -23.74B$ 1.58B
End Cash Position
$ 18.53B$ 3.41B$ 6.83B$ 3.79B$ 21.32B
Free Cash Flow
$ 19.44B$ 18.51B$ 20.46B$ 12.40B$ 25.43B
Currency in USD

AT&T Cash Flow