AT&T INC. Cash Flow Statement
TBB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AT&T INC. generated $38.3B in operating cash flow and $20.5B in free cash flow in FY2025. Free cash flow margin was 16.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.4B | -$8.5B | $20.1B | -$5.2B | $13.9B | $19.4B | $29.4B | $13.0B | $13.3B | - | $18.4B | $7.3B | $3.9B | $19.9B | $12.1B |
| Depreciation & Amortization | $18.8B | $18.0B | $17.9B | $22.5B | $28.2B | $28.4B | $24.4B | $25.8B | $22.0B | $18.3B | $18.4B | $18.1B | $18.4B | $19.4B | $19.5B |
| Operating Cash Flow | $38.3B | $35.8B | $37.2B | $37.5B | $48.7B | $43.6B | $38.0B | $38.4B | $35.9B | $31.3B | $34.8B | $39.2B | $34.7B | $35.2B | $34.4B |
| Capital Expenditures | $17.9B | $19.6B | $15.5B | $14.7B | $19.6B | $21.3B | $20.6B | $21.5B | $19.2B | $21.2B | $20.9B | $19.5B | $20.1B | $19.5B | $16.6B |
| Free Cash Flow | $20.5B | $16.2B | $21.6B | $22.8B | $29.0B | $22.4B | $17.4B | $16.9B | $16.7B | $10.1B | $13.9B | $19.7B | $14.6B | $15.7B | $17.9B |
| Share Buybacks | $194.0M | $890.0M | $202.0M | $5.5B | $2.4B | $609.0M | $463.0M | $512.0M | $269.0M | $1.6B | $13.0B | $12.8B | $0 | - | - |
| Dividends Paid | $8.1B | $9.9B | $15.1B | $15.0B | $14.9B | $13.4B | $12.0B | $11.8B | $10.2B | $9.6B | $9.7B | $10.2B | $10.2B | $9.9B | $9.7B |
| FCF Margin | 16.7% | 13.4% | 16.1% | 15.9% | 16.0% | 13.1% | 10.8% | 10.3% | 11.3% | 7.7% | 10.8% | 15.5% | 11.6% | 12.6% | 14.6% |