Deutsche Telekom (DTEGY) Cash flow

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Deutsche Telekom Cash Flow

DTEGY's free cash flow for Q4 2025 was €5.40B. For the 2025 fiscal year, DTEGY's free cash flow was decreased by €6.49B and operating cash flow was €8.80B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 39.02B	€ 39.87B	€ 37.30B	€ 35.82B	€ 32.17B
Investing Cash Flow	€ -30.75B	€ -18.90B	€ -10.21B	€ -22.31B	€ -27.40B
Financing Cash Flow	€ -7.75B	€ -20.28B	€ -25.53B	€ -15.44B	€ -10.78B
End Cash Position	€ 7.81B	€ 8.47B	€ 7.27B	€ 5.77B	€ 7.62B
Free Cash Flow	€ 27.20B	€ 20.70B	€ 19.43B	€ 11.71B	€ 5.81B

Currency in EUR