| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 21.95B | 10.95B | 14.40B | -8.52B | 20.08B | -5.18B |
| Depreciation and amortization | 20.89B | 20.58B | 18.78B | 18.02B | 17.85B | 22.52B |
| Stock-based compensation | 536.00M | 505.00M | 479.00M | 518.00M | 447.00M | 422.00M |
| Cash from operations | 40.28B | 38.77B | 38.31B | 35.81B | 41.96B | 43.13B |
| Capital expenditure | -20.84B | -20.26B | -17.85B | -19.63B | -15.54B | -14.69B |
| Free cash flow | 19.44B | 18.51B | 20.46B | 16.19B | 26.41B | 28.44B |
| Acquisitions | -379.00M | -380.00M | -2.94B | -10.20B | -25.45B | -1.63B |
| Cash from investing | -18.78B | -17.49B | -19.66B | -26.90B | -32.09B | -13.55B |
| Dividends paid | -8.18B | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B |
| Share buybacks | -4.50B | -215.00M | -194.00M | -890.00M | -202.00M | -5.50B |
| Net debt issued | 8.50B | -10.28B | -2.04B | -22.14B | 6.89B | -7.07B |
| Cash from financing | -6.39B | -24.71B | -15.61B | -59.56B | 1.58B | -32.01B |
| Net change in cash | 15.12B | -3.43B | 3.04B | -17.52B | 11.45B | -2.42B |
From AT&T's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.