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Home/T/Operating cash flow

AT&T INC. (T) Operating cash flow 2016–2025

AT&T INC. (T) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$40.3BFY2025 · since FY2016: $38.4B → $40.3B
16171819202122232425
Fiscal yearValueYoY
FY2025$40.3B+3.9%
FY2024$38.8B+1.2%
FY2023$38.3B+7.0%
FY2022$35.8B-14.6%
FY2021$42.0B-2.7%
FY2020$43.1B-11.4%
FY2019$48.7B+11.6%
FY2018$43.6B+14.7%
FY2017$38.0B-1.1%
FY2016$38.4B—

Source: SEC XBRL filings · For reference only · Not investment advice

More T financial trends

T RevenueT Net incomeT Net marginT Gross profitT Gross marginT Operating incomeT Operating marginT Free cash flowT Capital expendituresT Return on equityT Stock buybacksT Dividends paidT Total assetsT Total liabilitiesT Shareholders’ equityT overview →

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