AT&T Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 | 1.58 | 1.05 | 1.26 | 1.42 | 1.65 | 1.25 | 1.35 | 1.42 | 1.58 | 1.08 | 1.56 | 5.74 | |
| 0.65 | 0.66 | 0.70 | 0.70 | 0.71 | 0.75 | 0.72 | 0.73 | 0.74 | 0.71 | 0.71 | 0.71 | 2.93 | |
| 0.12 | 0.60 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.04 | -0.15 | -0.31 | -0.08 | -0.09 | 0.25 | -0.22 | -0.13 | 0.10 | 0.09 | -0.25 | 0.07 | 0.01 | |
| 0.65 | 0.64 | 0.52 | 0.61 | 0.74 | 0.95 | 0.59 | 0.68 | 0.68 | 0.94 | 0.69 | 0.82 | 3.20 | |
| -1.92 | -0.82 | -0.41 | -0.56 | -0.71 | -0.74 | -0.69 | -0.84 | -0.47 | -0.61 | -1.66 | -0.86 | -3.65 | |
| 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 1.15 | |
| 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | -0.32 | -0.13 | -0.21 | -0.26 | -0.35 | -0.32 | -1.15 | |
| -0.75 | – | – | – | -0.40 | -0.44 | 0.20 | 0.47 | 1.03 | -0.51 | 0.41 | 0.83 | 1.77 | |
| -1.08 | -0.88 | -1.09 | -0.76 | -0.77 | -0.81 | -0.08 | -0.01 | 0.42 | -1.22 | -0.30 | 0.10 | -1.04 | |
| -0.27 | -0.11 | -0.45 | -0.06 | -0.07 | 0.09 | 0.49 | 0.50 | 1.36 | -0.24 | -0.91 | 0.81 | 1.04 | |
| 0.79 | 0.94 | 0.53 | 0.66 | 0.68 | 0.70 | 0.66 | 0.67 | 0.73 | 0.63 | 0.38 | 0.74 | 2.54 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.