MarketBrain

AT&T INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$125.6B$122.3B$122.4B$120.7B$134.0B
Operating income$24.2B$19.0B$23.5B-$4.6B$25.9B
Cash from operations$40.3B$38.8B$38.3B$35.8B$42.0B
Capital expenditure$20.8B$20.3B$17.9B$19.6B$15.5B
Free cash flow$19.4B$18.5B$20.5B$16.2B$26.4B
Share repurchases$4.5B$215.0M$194.0M$890.0M$202.0M
Impairments$24.8B
Total assets$420.2B$394.8B$407.1B$402.9B$551.6B
Total debt$144.3B$131.8B$143.3B$143.3B$177.7B

Shares outstanding 6.9B · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.