AT&T Inc. 5.625% Global Notes d TBC NYSE

NYSE • Communication Services • Telecommunications Services • US • USD

SharesGrow Score

74/100

4/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

AT&T Inc. 5.625% Global Notes d (TBC) generated $11.32B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $6.78B, free cash flow was $4.54B.

Free cash flow margin was 13.6% of revenue. Cash conversion ratio was 2.72x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (94/100, Pass) — $4.54B (13.6% margin) supports a durable competitive advantage
INCOME (70/100) — Cash conversion ratio was 2.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score

74/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

94/100

Proven by this page

✓

GROWTH

73/100

→ Income

✓

INCOME

70/100

→ Income

AT&T Inc. 5.625% Global Notes d Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q2 FY2025	Q1 FY2025
Operating Cash Flow	$40.28B	$11.32B	$10.15B	$9.76B	$9.05B
Capital Expenditure	$-20.84B	$-6.78B	$-4.89B	$-4.9B	$-4.28B
Free Cash Flow	$19.44B	$4.54B	$5.27B	$4.87B	$4.77B