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AT&T
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Arincen54/100B

AT&T free cash flow 1989–2026

AT&T's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 5.46B USD, up 3.7% on the same quarter a year before. AT&T's free cash flow over the last twelve months was 17.85B USD, down 10.6% on the twelve months before. In fiscal year 2025 it was 19.44B USD, up 5.0% on the year before.

Last updated 6 Nov 2026 · Next report 27 Jan 2027

Free cash flow

Free cash flow · +1.6% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202617.85B-10.57%13.85%40.27B-22.42B2.55
FY202531 Dec 202519.44B+5.05%15.47%40.28B-20.84B2.71
FY202431 Dec 202418.51B-9.54%15.13%38.77B-20.26B2.57
FY202331 Dec 202320.46B+65.05%16.71%38.31B-17.85B2.82
FY202231 Dec 202212.40B-51.25%10.27%32.02B-19.63B1.63
FY202131 Dec 202125.43B-7.38%18.97%41.96B-16.53B2.56
FY202031 Dec 202027.46B-6.08%15.98%43.13B-15.68B2.89
FY201931 Dec 201929.23B+27.97%16.13%48.67B-19.44B3.00
FY201831 Dec 201822.84B+31.57%13.38%43.60B-20.76B2.54
FY201731 Dec 201717.36B-2.61%10.81%38.01B-20.65B2.12
FY201631 Dec 201617.83B+7.00%10.88%39.34B-21.52B2.18
FY201531 Dec 201516.66B+64.34%11.35%35.88B-19.22B2.23
FY201431 Dec 201410.14B-26.80%7.66%31.34B-21.20B1.47
FY201331 Dec 201313.85B-29.72%10.76%34.80B-20.94B1.94
FY201231 Dec 201219.71B+35.58%15.47%39.18B-19.47B2.56
FY201131 Dec 201114.54B-5.98%11.47%34.65B-20.11B1.85
FY201031 Dec 201015.46B-13.37%12.44%34.99B-19.53B1.97
FY200931 Dec 200917.85B+27.68%14.57%34.45B-16.60B2.28
FY200831 Dec 200813.98B-14.52%11.33%33.66B-19.68B1.77
FY200731 Dec 200716.36B+124.19%13.75%34.07B-17.72B2.00
FY200631 Dec 20067.30B-1.39%11.57%15.62B-8.32B1.41
FY200531 Dec 20057.40B+26.33%16.90%12.97B-5.58B1.65
FY200431 Dec 20045.86B-29.43%14.38%10.96B-5.10B1.33
FY200331 Dec 20038.30B-1.24%20.49%13.52B-5.22B1.88
FY200231 Dec 20028.40B+132.36%19.62%15.21B-6.81B1.90
FY200131 Dec 20013.62B+207.74%7.88%14.81B-11.19B0.80
FY200031 Dec 20001.18B-81.27%2.29%14.30B-13.12B0.26
FY199931 Dec 19996.27B+155.66%12.67%16.58B-10.30B1.37
FY199831 Dec 19982.45B+103.82%5.31%8.38B-5.93B0.54
FY199731 Dec 19971.20B-33.00%2.79%6.97B-5.77B0.49
FY199631 Dec 19961.80B+6.65%7.13%4.82B-3.03B0.69
FY199531 Dec 19951.69B+4.24%7.76%4.02B-2.34B0.69
FY199431 Dec 19941.62B+32.52%13.73%3.97B-2.35B1.02
FY199331 Dec 19931.22B-17.05%11.25%3.44B-2.22B0.77
FY199231 Dec 19921.47B+37.86%14.68%3.61B-2.14B0.93
FY199131 Dec 19911.07B+19.45%11.43%2.89B-1.83B0.68
FY199031 Dec 1990892.90M-30.38%9.80%2.67B-1.78B0.56
FY198931 Dec 19891.28B—14.69%2.77B-1.48B0.81

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about AT&T's free cash flow

Source: Financial Modeling Prep

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