AT&T Quarterly Cash Flow Statement
NYSE: TTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Pre-market: 22.26 +0.36%
AT&T free cash flow
In the quarter ended Jun 30, 2026, AT&T generated $10.80 billion of operating cash flow and spent $5.70 billion on capital expenditures. That left free cash flow of $5.10 billion, a free-cash-flow margin of 16.2% of revenue. Free cash flow was up 4.8% from the prior year's $4.87 billion.
AT&T returned $4.17 billion to shareholders: $1.98 billion in dividends and $2.19 billion in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
AT&T cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.01B | 4.18B | 4.16B | 9.68B | 4.86B | 4.69B | 4.41B | 145.00M | 3.95B | 3.75B | 2.58B | 3.83B |
| Net Income growth (YoY) | +3.07% | -10.89% | -5.72% | +6573.79% | +23.09% | +25.09% | +70.72% | -96.21% | -17.07% | -15.76% | — | -40.21% |
| Depreciation & Amortization | 4.97B | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B | 5.07B | 5.05B | 4.77B | 4.71B |
| Change in Working Capital | 194.00M | -292.00M | 579.00M | -2.00B | 82.00M | -646.00M | 277.00M | -633.00M | 61.00M | 488.00M | -401.00M | -1.22B |
| Operating Cash Flow | 10.80B | 7.59B | 11.32B | 10.15B | 9.76B | 9.05B | 11.90B | 10.23B | 9.09B | 7.55B | 11.38B | 10.34B |
| Capital Expenditures | -5.70B | -4.88B | -6.78B | -4.89B | -4.90B | -4.28B | -6.84B | -5.30B | -4.36B | -3.76B | -4.60B | -4.65B |
| Investing Cash Flow | -5.75B | -7.48B | -4.34B | -3.39B | -6.09B | -4.96B | -5.36B | -5.15B | -4.02B | -2.96B | -5.87B | -4.54B |
| Dividends Paid | -1.98B | -2.00B | -2.01B | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B | -2.10B | -2.03B | -2.02B | -2.02B |
| Share Repurchases | -2.19B | -2.48B | -1.83B | -1.49B | -961.00M | -218.00M | -13.00M | -43.00M | -2.00M | -157.00M | -4.00M | -1.00M |
| Debt Issued | 5.94B | 8.10B | 0 | 7.60B | 3.47B | 2.96B | 15.00M | 2.00M | 2.00M | 0 | 371.00M | 0 |
| Debt Repaid | -151.00M | -5.25B | -3.68B | -229.00M | -94.00M | -1.53B | -3.18B | -203.00M | -2.23B | -4.68B | -155.00M | -4.28B |
| Financing Cash Flow | 680.00M | -2.10B | -8.78B | 2.99B | -45.00M | -553.00M | -5.85B | -5.56B | -5.48B | -7.82B | -6.33B | -7.75B |
| Net Change in Cash | 5.61B | -6.20B | -1.80B | 9.75B | 3.63B | 3.54B | 680.00M | -477.00M | -401.00M | -3.23B | -826.00M | -1.96B |
| Free Cash Flow | 5.10B | 2.72B | 4.54B | 5.26B | 4.87B | 4.77B | 5.05B | 4.93B | 4.73B | 3.79B | 6.78B | 5.69B |
This table shows 12 quarterly periods of AT&T's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow T's reporting calendar. What is a cash flow statement?