Operating Cash Flow (Statement)

$10.87B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$10.87Bperiod endingJun 30, 2026

T Quarterly Cash from Operations ($829.30M → $10.87B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

T operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AT&T Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	4,627,000,000
Mar 31, 2001	1,950,000,000
Dec 31, 2000	3,353,000,000
Sep 30, 2000	4,011,000,000
Jun 30, 2000	3,997,000,000
Mar 31, 2000	2,938,000,000
Dec 31, 1999	9,112,000,000
Sep 30, 1999	2,691,000,000
Jun 30, 1999	3,018,000,000
Mar 31, 1999	1,757,000,000
Dec 31, 1998	2,740,000,000
Sep 30, 1998	2,132,000,000
Jun 30, 1998	2,423,000,000
Mar 31, 1998	1,086,000,000
Dec 31, 1997	2,440,000,000
Sep 30, 1997	1,873,000,000
Jun 30, 1997	2,204,000,000
Mar 31, 1997	453,000,000
Dec 31, 1996	1,570,400,000
Sep 30, 1996	1,102,300,000
Jun 30, 1996	1,235,300,000
Mar 31, 1996	916,000,000
Dec 31, 1995	1,091,200,000
Sep 30, 1995	1,011,800,000
Jun 30, 1995	1,268,800,000
Mar 31, 1995	648,900,000
Dec 31, 1994	1,370,300,000
Sep 30, 1994	888,500,000
Jun 30, 1994	1,200,500,000
Mar 31, 1994	507,300,000
Dec 31, 1993	1,173,200,000
Sep 30, 1993	883,900,000
Jun 30, 1993	1,083,000,000
Mar 31, 1993	300,700,000
Dec 31, 1992	1,147,800,000
Sep 30, 1992	996,800,000
Jun 30, 1992	842,000,000
Mar 31, 1992	628,100,000
Dec 31, 1991	881,700,000
Sep 30, 1991	839,600,000
Jun 30, 1991	742,900,000
Mar 31, 1991	428,800,000
Dec 31, 1990	724,300,000
Sep 30, 1990	712,600,000
Jun 30, 1990	703,600,000
Mar 31, 1990	530,800,000
Dec 31, 1989	704,900,000
Sep 30, 1989	829,300,000