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Telefonica (ES:TEF)
BME:TEF
Spanish Market
TEF
Telefonica
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Telefonica (TEF) Cash flow

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Telefonica Cash Flow

ES:TEF's free cash flow for Q1 2026 was €321.00M. For the 2026 fiscal year, ES:TEF's free cash flow was decreased by €-537.00M and operating cash flow was €1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.72B€ 10.99B€ 11.65B€ 10.81B€ 10.27B
Investing Cash Flow
€ -4.59B€ -5.22B€ -4.29B€ -5.33B€ 5.90B
Financing Cash Flow
€ -6.41B€ -4.67B€ -7.19B€ -7.92B€ -12.99B
End Cash Position
€ 6.56B€ 8.06B€ 7.15B€ 7.25B€ 8.58B
Free Cash Flow
€ 4.67B€ 5.20B€ 5.49B€ 5.30B€ 4.10B
Currency in EUR

Telefonica Cash Flow