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Teleperformance SE (FR:TEP)
:TEP
France Market
TEP
Teleperformance
RESEARCH TOOLSreports

Teleperformance (TEP) Cash flow

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Teleperformance Cash Flow

FR:TEP's free cash flow for Q2 2025 was €414.00M. For the 2025 fiscal year, FR:TEP's free cash flow was decreased by €452.00M and operating cash flow was €531.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.81B€ 1.38B€ 1.29B€ 1.14B€ 989.00M
Investing Cash Flow
€ -221.00M€ -2.59B€ -602.00M€ -1.16B€ -253.00M
Financing Cash Flow
€ -1.40B€ 1.41B€ -715.00M€ -173.00M€ -161.00M
End Cash Position
€ 1.05B€ 867.00M€ 813.00M€ 835.00M€ 993.00M
Free Cash Flow
€ 1.59B€ 1.14B€ 947.00M€ 876.00M€ 694.00M
Currency in EUR

Teleperformance Cash Flow