AT&T
$24.30Change from previous close: 0.00%
At a glance
- Revenue growth
- +2.71%
- 2025 vs 2024
- Net income growth
- +100.52%
- 2025 vs 2024
- Net margin
- 17.5%
- 2024: 8.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,870 | 7,557 | 11,320 | 10,152 | 9,763 | 9,049 | 11,896 | 10,235 | 9,093 | 7,547 | 11,378 | 10,336 |
| Depreciation and amortization | 4,966 | 4,966 | 1,919 | 5,317 | 5,251 | 5,190 | 2,298 | 5,087 | 5,072 | 5,047 | 1,743 | 4,705 |
| Capital expenditure | -5,700 | -4,877 | -6,781 | -4,887 | -4,897 | -4,277 | -6,843 | -5,302 | -4,360 | -3,758 | -4,601 | -4,647 |
| Investing cash flow | -5,941 | -11,655 | -4,344 | -3,389 | -6,086 | -4,958 | -5,363 | -5,150 | -4,016 | -2,961 | -5,874 | -4,545 |
| Financing cash flow | 680 | -2,097 | -8,777 | 2,989 | -45.0 | -553 | -5,853 | -5,562 | -5,478 | -7,815 | -6,330 | -7,754 |
| Dividends paid | -1,976 | -1,997 | -2,012 | -2,033 | -2,044 | -2,091 | -2,037 | -2,038 | -2,099 | -2,034 | -2,020 | -2,019 |
| Share repurchases | -2,194 | -2,475 | -1,831 | -1,490 | -961 | -218 | -13.0 | -43.0 | -2.0 | -157 | -4.0 | -1.0 |
| Debt issued | 5,939 | 8,098 | 0.0 | 7,598 | 3,473 | 2,956 | 15.0 | -2,684 | 755 | 2,424 | 371 | — |
| Debt repaid | -582 | -5,459 | -4,037 | -629 | -314 | -1,729 | -3,405 | -383 | -3,266 | -7,522 | -3,597 | -5,372 |
| Net change in cash | 5,609 | -6,195 | -1,801 | 9,752 | 3,632 | 3,538 | 680 | -477 | -401 | -3,229 | -826 | -1,963 |
| Free cash flow | 5,170 | 2,680 | 4,539 | 5,265 | 4,866 | 4,772 | 5,053 | 4,933 | 4,733 | 3,789 | 6,777 | 5,689 |
| Levered free cash flow | 3,087 | -8.8 | 5,503 | 1,561 | 1,794 | 3,729 | 3,238 | 3,640 | 3,807 | 5,130 | 4,988 | 4,162 |