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AT&T (T)
NYSE:T
US Market

AT&T (T) Cash flow

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AT&T Cash Flow

T's free cash flow for Q3 2025 was $5.26B. For the 2025 fiscal year, T's free cash flow was decreased by $-1.95B and operating cash flow was $10.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 38.77B$ 38.31B$ 32.02B$ 41.96B$ 43.13B
Investing Cash Flow
$ -17.49B$ -19.66B$ -25.80B$ -32.09B$ -13.55B
Financing Cash Flow
$ -24.71B$ -15.61B$ -23.74B$ 1.58B$ -32.01B
End Cash Position
$ 3.41B$ 6.83B$ 3.79B$ 21.32B$ 9.87B
Free Cash Flow
$ 18.51B$ 20.46B$ 12.40B$ 25.43B$ 27.45B
Currency in USD

AT&T Cash Flow