AT&T (T) Operating Cash Flow per Share : $5.45 (TTM As of Mar. 2024)

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What is AT&T Operating Cash Flow per Share?

AT&T's operating cash flow per share for the three months ended in Mar. 2024 was $1.05. AT&T's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $5.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AT&T was 25.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for AT&T's Operating Cash Flow per Share or its related term are showing as below:

T' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.9 Med: 1.05 Max: 19
Current: -4.2

During the past 13 years, AT&T's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.00% per year. The lowest was -13.90% per year. And the median was 1.05% per year.

T's 3-Year OCF Growth Rate is ranked worse than
68.15% of 314 companies
in the Telecommunication Services industry
Industry Median: 3.1 vs T: -4.20

AT&T Operating Cash Flow per Share Historical Data

The historical data trend for AT&T's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AT&T Operating Cash Flow per Share Chart

AT&T Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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6.62

6.00

5.59

4.22

5.28

AT&T Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.89	1.38	1.44	1.58	1.05

Competitive Comparison of AT&T's Operating Cash Flow per Share

For the Telecom Services subindustry, AT&T's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AT&T's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, AT&T's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AT&T's Price-to-Operating-Cash-Flow falls into.

AT&T Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

AT&T's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	38314	/	7258.000
	=	5.28

AT&T's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	7547	/	7193.000
	=	1.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.45

AT&T Operating Cash Flow per Share Related Terms

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AT&T (T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » AT&T Inc (NYSE:T) » Definitions » Operating Cash Flow per Share

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Address

208 S. Akard Street, Dallas, TX, USA, 75202

Website

https://www.att.com

The wireless business contributes about two thirds of AT&T's revenue following the spinoff of Warner Media. The firm is the third-largest U.S. wireless carrier, connecting 70 million postpaid and 18 million prepaid phone customers. Fixed-line enterprise services, which account for about 18% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential fixed-line services, about 11% of revenue, primarily consist of broadband internet access service. AT&T also has a sizable presence in Mexico, serving 22 million customers, but this business only accounts for 3% of revenue. The firm still holds a 70% equity stake in satellite television provider DirecTV but does not consolidate this business in its financial statements.

Executives

Sanders S Sabrina	officer: SVP-ChiefActngOfcr&Controller	208 S. AKARD ST., 29TH FLOOR, DALLAS TX 75202
Debra L. Dial	officer: SVP-ChiefActngOfcr&Controller	208 S. AKARD, 29TH FLOOR, DALLAS TX 75202
Jeremy Alan Legg	officer: Chief Technology Officer	208 S. AKARD STREET, DALLAS TX 75202
Kenny Kellyn Smith	officer: Chief Marketing & Growth Ofcr	208 S. AKARD ST, 29TH FLOOR, DALLAS TX 75202
Edward W Gillespie	officer: SrEVP-Ext & Legal Affairs	208 S. AKARD, DALLAS TX 75202
Angela Santone	officer: Sr. Exec VP-Human Resources	208 S. AKARD ST, DALLAS TX 75202
Jeffery S. Mcelfresh	officer: CEO, AT&T Communications, LLC	208 S. AKARD, 29TH FLOOR, DALLAS TX 75202
Mcatee David R Ii	officer: Sr. Exec. VP and Gen. Counsel	208 S. AKARD, 29TH FLOOR, DALLAS TX 75202
David S. Huntley	officer: SEVP&Chief Compliance Officer	208 S. AKARD, ROOM 2900;07, DALLAS TX 75202
Lori M Lee	officer: CEO-AT&T LatAm&GlobalMktgOfcr	208 S. AKARD ST., 29TH FLOOR, DALLAS TX 75202
Pascal Desroches	officer: Sr. Exec VP and CFO	AT&T INC., 208 S AKARD STREET, DALLAS TX 75202
Stephen J Luczo	director
Luis A Ubinas	director	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065-1175
John T Stankey	officer: Sr. Exec. VP and CIO	208 S. AKARD ST., 29TH FLOOR, DALLAS TX 75202
Jason Kilar	officer: CEO, Warner Media, LLC	208 S. AKARD ST, DALLAS TX 75202