| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.63B | 3.83B | 3.79B | 9.31B | 4.50B | 4.35B | 4.08B | -174.00M |
| Depreciation and amortization | 4.97B | 4.97B | 5.13B | 5.32B | 5.25B | 5.19B | 5.37B | 5.09B |
| Cash from operations | 10.80B | 7.59B | 11.32B | 10.15B | 9.76B | 9.05B | 11.90B | 10.23B |
| Capital expenditure | -5.70B | -4.88B | -6.78B | -4.89B | -4.90B | -4.28B | -6.84B | -5.30B |
| Free cash flow | 5.10B | 2.72B | 4.54B | 5.26B | 4.87B | 4.77B | 5.05B | 4.93B |
| Acquisitions | -51.00M | -2.67B | -332.00M | 1.00M | -28.00M | -20.00M | -58.00M | -52.00M |
| Cash from investing | -5.75B | -7.48B | -4.34B | -3.39B | -6.09B | -4.96B | -5.36B | -5.15B |
| Dividends paid | -1.98B | -2.00B | -2.01B | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B |
| Share buybacks | -2.19B | -2.48B | -1.83B | -1.49B | -961.00M | -218.00M | -13.00M | -43.00M |
| Net debt issued | 5.79B | 2.85B | -3.68B | 7.37B | 3.38B | 1.43B | -3.17B | -201.00M |
| Cash from financing | 680.00M | -2.10B | -8.78B | 2.99B | -45.00M | -553.00M | -5.85B | -5.56B |
| Net change in cash | 5.61B | -6.20B | -1.80B | 9.75B | 3.63B | 3.54B | 680.00M | -477.00M |
From AT&T's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.