The cash flow of AT&T INC. over the past 10 years
Chart AT&T INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AT&T INC.'s operating cash flow was $40.28B and its capital expenditures $20.84B, leaving free cash flow of $19.44B. Free cash flow was above zero in all 10 years shown. It ranged from $16.19B in fiscal 2022 to $29.03B in fiscal 2019. Capital expenditures were highest in fiscal 2016, at $21.52B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $40.28B | $20.84B | $19.44B |
| 2024ended Dec 31, 2024 | $38.77B | $20.26B | $18.51B |
| 2023ended Dec 31, 2023 | $38.31B | $17.85B | $20.46B |
| 2022ended Dec 31, 2022 | $35.81B | $19.63B | $16.19B |
| 2021ended Dec 31, 2021 | $37.17B | $15.54B | $21.63B |
| 2020ended Dec 31, 2020 | $37.48B | $14.69B | $22.79B |
| 2019ended Dec 31, 2019 | $48.67B | $19.64B | $29.03B |
| 2018ended Dec 31, 2018 | $43.6B | $21.25B | $22.35B |
| 2017ended Dec 31, 2017 | $38.01B | $20.65B | $17.36B |
| 2016ended Dec 31, 2016 | $38.44B | $21.52B | $16.93B |
Fiscal years as AT&T INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AT&T INC.
- The revenue of AT&T INC.
- The profitability of AT&T INC.
- The debt of AT&T INC.
- The dividends of AT&T INC.
- All of AT&T INC.'s financials, charted
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Not investment advice. This page shows what AT&T INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.