AT&T · Operating Cash Flow (Statement)

Latest reported$39.90Bperiod endingJun 30, 2026

T TTM Cash from Operations ($2.67B → $39.90B)

TTM operating cash flow (statement)

High-resolution chart · PNG

T operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AT&T Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,941,000,000
Mar 31, 2001	13,311,000,000
Dec 31, 2000	14,299,000,000
Sep 30, 2000	20,058,000,000
Jun 30, 2000	18,738,000,000
Mar 31, 2000	17,759,000,000
Dec 31, 1999	16,578,000,000
Sep 30, 1999	10,206,000,000
Jun 30, 1999	9,647,000,000
Mar 31, 1999	9,052,000,000
Dec 31, 1998	8,381,000,000
Sep 30, 1998	8,081,000,000
Jun 30, 1998	7,822,000,000
Mar 31, 1998	7,603,000,000
Dec 31, 1997	6,970,000,000
Sep 30, 1997	6,100,400,000
Jun 30, 1997	5,329,700,000
Mar 31, 1997	4,361,000,000
Dec 31, 1996	4,824,000,000
Sep 30, 1996	4,344,800,000
Jun 30, 1996	4,254,300,000
Mar 31, 1996	4,287,800,000
Dec 31, 1995	4,020,700,000
Sep 30, 1995	4,299,800,000
Jun 30, 1995	4,176,500,000
Mar 31, 1995	4,108,200,000
Dec 31, 1994	3,966,600,000
Sep 30, 1994	3,769,500,000
Jun 30, 1994	3,764,900,000
Mar 31, 1994	3,647,400,000
Dec 31, 1993	3,440,800,000
Sep 30, 1993	3,415,400,000
Jun 30, 1993	3,528,300,000
Mar 31, 1993	3,287,300,000
Dec 31, 1992	3,614,700,000
Sep 30, 1992	3,348,600,000
Jun 30, 1992	3,191,400,000
Mar 31, 1992	3,092,300,000
Dec 31, 1991	2,893,000,000
Sep 30, 1991	2,735,600,000
Jun 30, 1991	2,608,600,000
Mar 31, 1991	2,569,300,000
Dec 31, 1990	2,671,300,000
Sep 30, 1990	2,651,900,000
Jun 30, 1990	2,768,600,000