AT&T · Operating Cash Flow (Statement)

Latest reported$39.90Bperiod endingJun 30, 2026

T Cash from Operations ($2.77B → $39.90B)

Annual operating cash flow (statement)

High-resolution chart · PNG

T operating cash flow (statement) history

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

AT&T Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	40,284,000,000
Dec 31, 2024	38,771,000,000
Dec 31, 2023	38,314,000,000
Dec 31, 2022	32,023,000,000
Dec 31, 2021	41,957,000,000
Dec 31, 2020	43,130,000,000
Dec 31, 2019	48,668,000,000
Dec 31, 2018	43,602,000,000
Dec 31, 2017	38,010,000,000
Dec 31, 2016	39,344,000,000
Dec 31, 2015	35,880,000,000
Dec 31, 2014	31,338,000,000
Dec 31, 2013	34,796,000,000
Dec 31, 2012	39,176,000,000
Dec 31, 2011	34,648,000,000
Dec 31, 2010	34,993,000,000
Dec 31, 2009	34,445,000,000
Dec 31, 2008	33,656,000,000
Dec 31, 2007	34,072,000,000
Dec 31, 2006	15,615,000,000
Dec 31, 2005	12,974,000,000
Dec 31, 2004	10,955,000,000
Dec 31, 2003	13,517,000,000
Dec 31, 2002	15,210,000,000
Dec 31, 2001	14,805,000,000
Dec 31, 2000	14,299,000,000
Dec 31, 1999	16,578,000,000
Dec 31, 1998	8,381,000,000
Dec 31, 1997	6,970,000,000
Dec 31, 1996	4,824,000,000
Dec 31, 1995	4,020,700,000
Dec 31, 1994	3,966,600,000
Dec 31, 1993	3,440,800,000
Dec 31, 1992	3,614,700,000
Dec 31, 1991	2,893,000,000
Dec 31, 1990	2,671,300,000
Dec 31, 1989	2,765,600,000