AT&T INC. Operating Cash Flow 2007-2025 | T
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is AT&T INC.'s current operating cash flow?
AT&T INC. (T) annual operating cash flow for 2025 was $40.28B, a 3.90% increase from 2024. AT&T INC. operating cash flow for the quarter ending December 31, 2025 was $11.32B.
What was AT&T INC.'s operating cash flow in 2024?
AT&T INC. annual operating cash flow for 2024 was $38.77B, a 1.19% increase from 2023.
What was AT&T INC.'s operating cash flow in 2023?
AT&T INC. annual operating cash flow for 2023 was $38.31B, a 6.99% increase from 2022.
What is AT&T INC.'s 5-year operating cash flow CAGR?
AT&T INC. operating cash flow grew at a compound annual growth rate (CAGR) of 1.36% from FY2020 to FY2025, going from $43.13B to $40.28B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-1.4%
FY2020
$43.13B
→
FY2025
$40.28B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $40.28B | +3.9% | 10-K |
| FY2024 | $38.77B | +1.2% | 10-K |
| FY2023 | $38.31B | +7.0% | 10-K |
| FY2022 | $35.81B | -14.6% | 10-K |
| FY2021 | $41.96B | -2.7% | 10-K |
| FY2020 | $43.13B | -11.4% | 10-K |
| FY2019 | $48.67B | +11.6% | 10-K |
| FY2018 | $43.60B | +14.7% | 10-K |
| FY2017 | $38.01B | -1.1% | 10-K |
| FY2016 | $38.44B | +7.1% | 10-K |
| FY2015 | $35.88B | +14.5% | 10-K |
| FY2014 | $31.34B | -9.9% | 10-K |
| FY2013 | $34.80B | -11.2% | 10-K |
| FY2012 | $39.18B | +12.8% | 10-K |
| FY2011 | $34.74B | -1.4% | 10-K |
| FY2010 | $35.22B | +2.4% | 10-K |
| FY2009 | $34.41B | +2.4% | 10-K |
| FY2008 | $33.61B | -1.8% | 10-K |
| FY2007 | $34.24B | - | 10-K |
Company: AT&T INC.Ticker: TSector: TechnologyIndustry: Telephone Communications (No Radiotelephone)View company profile →