AT&T (1T) Cash flow

9 Followers

AT&T Cash Flow

IT:1T's free cash flow for Q1 2026 was $2.68B. For the 2026 fiscal year, IT:1T's free cash flow was decreased by $934.00M and operating cash flow was $7.56B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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