The table below shows AT&T Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$40.28B
$38.77B
$38.31B
-
$41.96B
$43.13B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$18.78B
-$17.49B
-$19.66B
-
-$32.09B
-$13.55B
Dividends paid
$8.18B
$8.21B
$8.14B
$9.86B
$15.07B
$14.96B
T operating cash flow (10-K history)
AT&T Inc. reported operating cash flow of $40.28B for fiscal year 2025. That is up 3.9% from $38.77B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.17B (FY 2015) to $40.28B. Figures come from the company's audited annual reports as filed with the SEC.
