T
AT&T Inc.
Stock
$24.300.00 (0.00%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $40.3B | $38.8B | $38.3B | — | $42.0B | $43.1B | $48.7B | $43.6B | $38.0B | $38.4B | $35.9B | $31.3B | $34.8B | $39.2B | $34.7B | $35.2B | $34.4B | $33.6B | $34.2B |
| Capital expenditures | $22.2B | $20.8B | $20.3B | $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 | $19.6B | $17.7B |
| Free cash flow | — | $19.4B | $18.5B | $20.5B | — | $26.4B | $28.4B | $29.0B | $22.4B | $17.4B | $16.9B | $16.7B | $10.1B | $13.9B | $19.7B | $14.6B | $15.7B | $17.9B | $14.0B | $16.5B |
| Stock-based compensation | — | $536M | $505M | $479M | $518M | $447M | $422M | $819M | $463M | $480M | $653M | $451M | $318M | $458M | $511M | $489M | $513M | — | — | — |
| Buybacks | $8.0B | $4.5B | $215M | $194M | $890M | $202M | $5.5B | $2.4B | $609M | $463M | $512M | $269M | $1.6B | $13.0B | $12.8B | $0 | $0 | $0 | $6.1B | $10.4B |
| Dividends paid | $8.0B | $8.2B | $8.2B | $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 | $9.5B | $8.7B |
| Dividends per share | $1.11 | $1.11 | $1.11 | $1.11 | $1.11 | $2.08 | $2.08 | $2.05 | $2.01 | $1.97 | $1.93 | $1.89 | $1.85 | $1.81 | $1.77 | $1.73 | $1.69 | $1.65 | $1.61 | — |
| Free cash flow margin | — | 15.5% | 15.1% | 16.7% | — | 19.7% | 19.9% | 16.0% | 13.1% | 10.8% | 10.3% | 11.4% | 7.7% | 10.8% | 15.5% | 11.5% | 12.6% | 14.6% | 11.3% | 13.9% |