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Deutsche Telekom (DTEGY)
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DTEGY
Deutsche Telekom
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Deutsche Telekom (DTEGY) Cash flow

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Deutsche Telekom Cash Flow

DTEGY's free cash flow for Q3 2025 was €9.32B. For the 2025 fiscal year, DTEGY's free cash flow was decreased by €1.27B and operating cash flow was €12.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 39.87B€ 37.30B€ 35.82B€ 32.17B€ 23.74B
Investing Cash Flow
€ -18.90B€ -10.21B€ -22.31B€ -27.40B€ -22.65B
Financing Cash Flow
€ -20.28B€ -25.53B€ -15.44B€ -10.78B€ 7.56B
End Cash Position
€ 8.47B€ 7.27B€ 5.77B€ 7.62B€ 12.94B
Free Cash Flow
€ 20.70B€ 19.43B€ 11.71B€ 5.81B€ 5.05B
Currency in EUR

Deutsche Telekom Cash Flow