AT&T Inc. (T) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America.

Total Cash From Operating Activities Chart for AT&T Inc.

AT&T Inc. (T) operating cash flow for FY2025 was USD 40.3B, a 3.9% change from FY2024. AT&T Inc.'s operating cash flow grew from USD 2.8B in 1989 to USD 40.3B in 2025 (1356.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.4%, 10-year CAGR of 1.2%, 20-year CAGR of 5.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$150.14B
Implied Share Price
$21.91
Enterprise Value
$318.68B
Revenue (TTM)
$127.24B
EBITDA
$44.94B
Profit Margin
16.94%
Trailing P/E
7.74
Forward P/E
9.90
Price/Book (MRQ)
1.57
Price/Sales (TTM)
1.18
EV/EBITDA
5.93
EV/Revenue
2.50
Dividend Yield
0.00%
Book Value
$15.71
Free Cash Flow (FY2025)
$19.44B
Free Cash Flow Yield
12.95%

Snapshot as of 21st October 2026 — not point-in-time controlled, may lag the live market by a few days.