AT&T Inc. (T) Operating Cash Flow CAGR:-3.68%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, AT&T Inc.'s Operating Cash Flow CAGR averages 5.57% over 3 years and -2.57% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash AT&T Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
T Operating Cash Flow CAGR Chart
AT&T Inc. (T)
T Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
T Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $38.77B | $40.28B | +$1.51B | +3.90% | +3.90% |
| 2024 | $38.31B | $38.77B | +$457.00M | +1.19% | +1.19% |
| 2023 | $32.02B | $38.31B | +$6.29B | +19.65% | +19.65% |
| 2022 | $41.96B | $32.02B | $-9.93B | -23.68% | -23.68% |
| 2021 | $43.13B | $41.96B | $-1.17B | -2.72% | -2.72% |
| 2020 | $48.67B | $43.13B | $-5.54B | -11.38% | -11.38% |
| 2019 | $43.60B | $48.67B | +$5.07B | +11.62% | +11.62% |
| 2018 | $38.01B | $43.60B | +$5.59B | +14.71% | +14.71% |
| 2017 | $39.34B | $38.01B | $-1.33B | -3.39% | -3.39% |
| 2016 | $35.88B | $39.34B | +$3.46B | +9.65% | +9.65% |
| 2015 | $31.34B | $35.88B | +$4.54B | +14.49% | +14.49% |
| 2014 | $34.80B | $31.34B | $-3.46B | -9.94% | -9.94% |
| 2013 | $39.18B | $34.80B | $-4.38B | -11.18% | -11.18% |
| 2012 | $34.65B | $39.18B | +$4.53B | +13.07% | +13.07% |
| 2011 | $34.99B | $34.65B | $-345.00M | -0.99% | -0.99% |
| 2010 | $34.45B | $34.99B | +$548.00M | +1.59% | +1.59% |
| 2009 | $33.66B | $34.45B | +$789.00M | +2.34% | +2.34% |
| 2008 | $34.07B | $33.66B | $-416.00M | -1.22% | -1.22% |
| 2007 | $15.62B | $34.07B | +$18.46B | +118.20% | +118.20% |
| 2006 | $12.97B | $15.62B | +$2.64B | +20.36% | +20.36% |
| 2005 | $10.96B | $12.97B | +$2.02B | +18.43% | +18.43% |
| 2004 | $13.52B | $10.96B | $-2.56B | -18.95% | -18.95% |
| 2003 | $15.21B | $13.52B | $-1.69B | -11.13% | -11.13% |
| 2002 | $14.80B | $15.21B | +$405.00M | +2.74% | +2.74% |
| 2001 | $14.30B | $14.80B | +$506.00M | +3.54% | +3.54% |
| 2000 | $16.58B | $14.30B | $-2.28B | -13.75% | -13.75% |
| 1999 | $8.38B | $16.58B | +$8.20B | +97.80% | +97.80% |
| 1998 | $6.97B | $8.38B | +$1.41B | +20.24% | +20.24% |
| 1997 | $4.82B | $6.97B | +$2.15B | +44.49% | +44.49% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $7.56B | -33.2% | -16.5% |
| Q4 2025 | $11.32B | +11.5% | -4.8% |
| Q3 2025 | $10.15B | +4.0% | -0.8% |
| Q2 2025 | $9.76B | +7.9% | +7.4% |
| Q1 2025 | $9.05B | -23.9% | +19.9% |
| Q4 2024 | $11.90B | +16.2% | +4.6% |
| Q3 2024 | $10.23B | +12.6% | -1.0% |
| Q2 2024 | $9.09B | +20.5% | -8.4% |
| Q1 2024 | $7.55B | -33.7% | +13.0% |
| Q4 2023 | $11.38B | +10.1% | +10.3% |
| Q3 2023 | $10.34B | +4.2% | +2.6% |
| Q2 2023 | $9.92B | +48.6% | +68.0% |
| Q1 2023 | $6.68B | -35.2% | +16.5% |
| Q4 2022 | $10.31B | +2.4% | -8.4% |
| Q3 2022 | $10.07B | +70.5% | +2.1% |
| Q2 2022 | $5.91B | +3.1% | -45.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About AT&T Inc.
Globally, AT&T Inc. delivers an array of telecommunication, media, and technology offerings. Within its Communications division, the company supplies wireless voice and data communication services. It also markets mobile devices, such as smartphones, wireless data access cards, and portable computing gadgets, alongside accessories like protective cases and hands-free equipment. These products are distributed through AT&T's proprietary outlets, authorized agents, and external retail partners. Furthermore, this segment caters to a broad clientele including multinational corporations, small-to-medium-sized enterprises, government entities, and wholesale clients. For these customers, it delivers an extensive suite of services encompassing data, voice connectivity, cybersecurity, cloud-based solutions, outsourcing, and both managed and professional services, in addition to client-side equipment. Residential consumers also benefit from this division's provision of high-speed fiber optic internet and traditional landline telephone services. Its communication-related offerings and merchandise are promoted under well-known brand names such as AT&T, Cricket, AT&T PREPAID, and AT&T Fiber. The Latin America segment is responsible for delivering wireless communication services within Mexico, as well as video entertainment services across the wider Latin American region. These services and products are branded as AT&T and Unefon. Established in 1983 and headquartered in Dallas, Texas, the corporation was previously known as SBC Communications Inc. and officially adopted the name AT&T Inc. in 2005.
- Sector
- Communication Services
- Industry
- Telecommunications Services
- CEO
- John T. Stankey