AT&T Inc.
T-PA | NYSE
$16.20
+$0.17 (+1.06%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.72B | 23.09B | 22.91B | 23.39B | 23.64B | 14.11B | 13.19B | 12.25B | 10.03B | 13.38B | 13.92B | 14.4B | -10.91B | -8.06B | -8.39B | -7.45B | 20.52B | 18.84B | 16.25B | 18.64B | 13.83B | 11.98B | 11.69B |
Depreciation & Amortization | 20.04B | 20.38B | 20.66B | 20.89B | 21.13B | 20.9B | 20.72B | 20.58B | 19.97B | 19.59B | 19.19B | 18.78B | 18.61B | 18.42B | 18.19B | 18.02B | 17.93B | 17.87B | 16.51B | 17.85B | 20.33B | 22.9B | 27.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.34B | 4.34B | 4.34B | 4.34B | 518M | 518M | 518M | 518M | n/a | n/a | n/a | n/a | 638M | 638M | 638M |
Other Working Capital | 1.67B | 5.15B | 3.5B | 3.11B | -360M | -5.25B | -4.99B | -5.74B | -4.78B | -4.44B | -2.7B | 451M | 1.76B | 3.1B | 4.45B | -2.94B | -5.48B | -6.98B | -5.22B | 2.03B | -3.36B | -2.74B | -8.92B |
Other Non-Cash Items | 4.38B | -4.86B | -4.63B | -4.23B | -3.78B | 6.93B | 6.27B | 6.01B | 6.73B | 2.7B | 2.7B | 2.14B | 28.08B | 25.82B | 17.99B | 20.47B | -4.82B | -3.6B | 5.93B | 2.63B | 10.35B | 13.09B | 15.58B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -241M | 367M | 1.09B | 1.57B | 1.69B | 2.4B | 2.99B | 3.04B | 3.19B | 2.49B | 2.35B | 2.76B | 4.79B | 5.87B | 6.38B | 7.29B | 4.66B | 4.55B | 3.26B |
Change in Working Capital | 1.13B | 1.29B | -154M | 240M | 111M | -1.37B | -1B | -1.64B | -4.5B | -4.06B | -3.95B | -4.37B | -2.24B | -2.19B | 2.3B | -2.29B | -5.45B | -6.22B | -7.3B | -4.45B | -9.03B | -10.12B | -14.09B |
Operating Cash Flow | 40.27B | 39.9B | 38.79B | 40.28B | 40.86B | 40.94B | 40.27B | 38.77B | 38.25B | 38.35B | 39.18B | 38.31B | 37.25B | 36.98B | 32.97B | 32.02B | 32.96B | 32.76B | 37.76B | 41.96B | 40.79B | 43.04B | 44.19B |
Capital Expenditures | -22.42B | -22.25B | -21.44B | -20.84B | -20.9B | -21.32B | -20.78B | -20.26B | -18.02B | -17.37B | -17.28B | -17.85B | -17.48B | -18.76B | -19.39B | -19.81B | -19.41B | -18.19B | -17.24B | -16.53B | -15.09B | -14.3B | -14.77B |
Cash Acquisitions | -22.48B | 869M | 802M | 2.84B | 343M | -57M | -111M | -305M | 601M | 243M | 73M | n/a | -948M | -952M | -1.04B | -10B | -12.17B | -3.72B | -3.11B | -16.71B | -11.93B | -20.01B | -21.15B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 177M | 177M | 177M | -902M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | -4M |
Sales Maturities Of Investments | 23M | n/a | n/a | n/a | n/a | 6M | 74M | 74M | 976M | 970M | 902M | 902M | n/a | n/a | n/a | n/a | n/a | n/a | -18M | 4.02B | 4.02B | 4.02B | 4.03B |
Other Investing Acitivies | -5.35B | -3.95B | -4.83B | -774M | 765M | -187M | 1.33B | 1.93B | -1.73B | -1.42B | -2.68B | -1.81B | 820M | 1.1B | 3.46B | 4B | 4.84B | 4.02B | 2.47B | -2.88B | -4.17B | -3.62B | -3.48B |
Investing Cash Flow | -50.23B | -25.33B | -25.47B | -18.78B | -19.8B | -21.56B | -19.49B | -17.49B | -18B | -17.4B | -18.8B | -19.66B | -17.61B | -18.61B | -16.97B | -25.81B | -26.74B | -17.9B | -17.89B | -32.09B | -27.16B | -33.9B | -35.38B |
Debt Repayment | 22.02B | 12.33B | 9.92B | 8.5B | 8.79B | -1.65B | -7.54B | -14.07B | -13.9B | -16.21B | -10.2B | -6.84B | -4.5B | -552M | -73.79B | -71.2B | -72.45B | -70.27B | -1.23B | 20.58B | 17.59B | 5.6B | 9.98B |
Common Stock Repurchased | -9.3B | -7.99B | -6.76B | -6.58B | -4.76B | -3.31B | -2.35B | -215M | -206M | -164M | -163M | -194M | -205M | -207M | -881M | -890M | -886M | -889M | -223M | -202M | -206M | -203M | -211M |
Dividend Paid | -7.94B | -8.02B | -8.09B | -8.18B | -8.21B | -8.21B | -8.27B | -8.21B | -8.19B | -8.17B | -8.16B | -8.14B | -8.13B | -8.12B | -8.12B | -9.86B | -11.59B | -13.33B | -15.08B | -15.07B | -15.06B | -15.05B | -14.96B |
Other Financial Acitivies | -3.89B | -3.53B | -3.01B | 1.92B | 2.76B | 3.2B | 2.75B | -2.23B | -2.89B | -2.83B | -1.2B | -452M | -1.64B | -4B | 31.09B | 58.2B | 59.79B | 61.77B | 23.85B | -3.82B | -4.5B | -4.65B | -2.34B |
Financial Cash Flow | 892M | -7.21B | -7.93B | -6.39B | -3.46B | -12.01B | -17.45B | -24.71B | -25.19B | -27.38B | -19.72B | -15.61B | -14.48B | -12.87B | -51.7B | -23.74B | -25.14B | -22.72B | 7.35B | 1.58B | -2.07B | -14.2B | -7.43B |
Net Cash Flow | -9.15B | 7.37B | 5.39B | 15.12B | 17.6B | 7.37B | 3.31B | -3.45B | -4.96B | -6.45B | 662M | 3.04B | 5.17B | 5.51B | -35.71B | -17.52B | -18.91B | -7.86B | 27.22B | 11.45B | 11.56B | -5.06B | 1.39B |
Free Cash Flow | 17.85B | 17.65B | 17.35B | 19.44B | 19.96B | 19.62B | 19.49B | 18.51B | 20.23B | 20.99B | 21.91B | 20.46B | 19.77B | 18.23B | 13.58B | 12.22B | 13.56B | 14.57B | 20.52B | 25.43B | 25.7B | 28.75B | 29.42B |
Adj. Free Cash Flow | 17.85B | 17.65B | 17.35B | 19.44B | 19.96B | 19.62B | 19.49B | 18.51B | 15.9B | 16.65B | 17.57B | 16.13B | 19.25B | 17.71B | 13.06B | 11.7B | 13.56B | 14.57B | 20.52B | 25.43B | 25.06B | 28.11B | 28.78B |
Maintenance CapEx | -20.35B | -19.72B | -18.52B | -17.28B | -18.32B | -19.27B | -19.86B | -19.99B | -17.38B | -16.43B | -16.08B | -16.26B | -16.31B | -17.87B | -18.77B | -19.59B | -19.41B | -18.19B | -17.24B | -15.54B | -14.11B | -13.31B | -13.79B |
Growth CapEx | -2.07B | -2.52B | -2.92B | -3.56B | -2.58B | -2.05B | -921.05M | -277.71M | -642.89M | -933.56M | -1.19B | -1.6B | -1.17B | -884.22M | -624.79M | -220.5M | n/a | n/a | n/a | -982.06M | -982.06M | -982.06M | -982.06M |
Owner Earnings | 19.92B | 20.18B | 20.27B | 23.01B | 22.54B | 21.67B | 20.41B | 18.79B | 20.87B | 21.92B | 23.1B | 22.06B | 20.94B | 19.11B | 14.2B | 12.44B | 13.56B | 14.57B | 20.52B | 26.41B | 26.68B | 29.73B | 30.4B |
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