T
AT&T Inc.
25.40$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.1% | 35.5% | 25.1% | 30.5% | 33.9% | 36.8% | 29.5% | 31.6% | 33.1% | 33.8% | 24.0% | 34.4% | 31.4% | |
| 15.5% | 14.9% | 16.8% | 17.0% | 16.8% | 16.6% | 16.9% | 17.0% | 17.3% | 15.3% | 15.8% | 15.7% | 16.0% | |
| 2.9% | 13.5% | – | – | – | – | – | – | – | – | – | – | – | |
| 7.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8% | -3.4% | -7.4% | -1.9% | -2.0% | 5.5% | -5.2% | -3.0% | 2.3% | 1.9% | -5.7% | 1.6% | 0.0% | |
| 15.3% | 14.4% | 12.5% | 14.6% | 17.5% | 21.2% | 14.0% | 15.9% | 15.9% | 20.3% | 15.5% | 18.1% | 17.5% | |
| -45.4% | -18.3% | -9.9% | -13.5% | -17.0% | -16.6% | -16.2% | -19.7% | -11.0% | -13.0% | -37.0% | -18.8% | -19.9% | |
| 6.7% | 6.3% | 6.8% | 7.0% | 6.7% | 6.3% | 6.8% | 6.6% | 6.6% | 6.0% | 6.3% | 6.3% | 6.3% | |
| 0.0% | 0.0% | -0.5% | 0.0% | -0.1% | 0.0% | -7.5% | -3.1% | -4.9% | -5.5% | -7.9% | -7.0% | -6.3% | |
| -17.7% | – | – | – | -9.6% | -9.8% | 4.7% | 11.0% | 24.0% | -11.0% | 9.0% | 18.3% | 9.7% | |
| -25.5% | -19.8% | -26.0% | -18.4% | -18.4% | -18.1% | -1.8% | -0.1% | 9.7% | -26.2% | -6.7% | 2.2% | -5.7% | |
| -6.5% | -2.6% | -10.8% | -1.4% | -1.6% | 2.1% | 11.6% | 11.8% | 31.8% | -5.2% | -20.4% | 17.8% | 5.7% | |
| 18.7% | 21.2% | 12.6% | 15.9% | 16.3% | 15.6% | 15.6% | 15.8% | 17.1% | 13.6% | 8.5% | 16.4% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.