AT&T T
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 732717; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.2B | $32.3B | $30.6B | $30.8B | $30.7B | $33.5B | $31.5B | $31.6B |
| Operating income | $2.1B | $5.3B | $5.8B | $6.5B | $6.1B | $5.8B | $6.7B | $7.0B |
| Net income | −$0.2B | $4.1B | $4.4B | $4.5B | $9.3B | $3.8B | $3.8B | $4.6B |
| Capital spending | $5.3B | $6.8B | $4.3B | $4.9B | $4.9B | $6.8B | $4.9B | $5.7B |
| Operating cash flow | $10.2B | $11.9B | $9.0B | $9.8B | $10.2B | $11.3B | $7.6B | $10.8B |
| Free cash flow | $4.9B | $5.1B | $4.8B | $4.9B | $5.3B | $4.5B | $2.7B | $5.1B |
| Capex / operating cash flow | 51.8% | 57.5% | 47.3% | 50.2% | 48.1% | 59.9% | 64.2% | 52.8% |
| Shares outstanding | 7.175B | 7.178B | 7.196B | 7.150B | 7.089B | 7.001B | 6.948B | 6.852B |
| Share count change, y/y | +0.4% | +0.4% | +0.4% | −0.3% | −1.2% | −2.5% | −3.4% | −4.2% |
| Diluted shares (weighted avg.) | 7.208B | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 7.223B | 7.219B | 7.169B | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 7.027B | 6.946B |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Shares outstanding: some quarters blank: dei:EntityCommonStockSharesOutstanding is tagged as 0 in this filing's XBRL (0000732717-11-000014), a tagging error.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Jun 2009 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jun 2009 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2009 to Jun 2026 |
| Capital spending | PaymentsToAcquireProductiveAssets | Jun 2009 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2016 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2016 to Jun 2017 | |
NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Mar 2022 | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jun 2022 to Dec 2022 | |
NetCashProvidedByUsedInOperatingActivities | Mar 2023 to Dec 2025 | |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2026 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Jun 2009 to Jun 2016 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Sep 2016 to Jun 2017 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Sep 2017 to Mar 2022 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Jun 2022 to Dec 2022 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireProductiveAssets | Mar 2023 to Dec 2025 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets | Mar 2026 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Jun 2009 to Jun 2016 |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2016 to Jun 2017 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Mar 2022 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jun 2022 to Dec 2022 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivities | Mar 2023 to Dec 2025 | |
capex / ocf * 100: PaymentsToAcquireProductiveAssets, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2026 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2009 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jun 2009 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.