Company / Operating Cash Flow
AT&T INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$38.3B
FY2025
5-year range
$35.8B / $48.7B
FY2021-FY2025
Trend
+7.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $38.3B.
Based on SEC 10-K filings.
$38.3B in FY2025 with a 5-year CAGR of -2.6%.
Improved from $37.2B to $38.3B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.7%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $38.3B | +7.0% |
| FY2024 | $35.8B | -3.7% |
| FY2023 | $37.2B | -0.8% |
| FY2022 | $37.5B | -23.0% |
| FY2021 | $48.7B | +11.6% |
| FY2020 | $43.6B | +14.7% |
| FY2019 | $38.0B | -1.1% |
| FY2018 | $38.4B | +7.1% |
| FY2017 | $35.9B | +14.5% |
| FY2016 | $31.3B | -9.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026