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Deutsche Telekom (DE:DTE)
XETRA:DTE
Germany Market
DTE
Deutsche Telekom
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Deutsche Telekom (DTE) Cash flow

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Deutsche Telekom Cash Flow

DE:DTE's free cash flow for Q4 2025 was €5.48B. For the 2025 fiscal year, DE:DTE's free cash flow was decreased by €7.61B and operating cash flow was €8.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 40.63B€ 39.87B€ 37.30B€ 35.82B€ 32.17B
Investing Cash Flow
€ -32.01B€ -18.90B€ -22.91B€ -22.31B€ -27.40B
Financing Cash Flow
€ -8.07B€ -20.28B€ -12.83B€ -15.44B€ -10.78B
End Cash Position
€ 7.82B€ 8.47B€ 7.27B€ 5.77B€ 7.62B
Free Cash Flow
€ 28.31B€ 20.70B€ 19.43B€ 11.71B€ 5.81B
Currency in EUR

Deutsche Telekom Cash Flow