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Telefonica (GB:0TDE)
LSE:0TDE
UK Market
0TDE
Telefonica
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Telefonica (0TDE) Cash flow

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2 Followers

Telefonica Cash Flow

GB:0TDE's free cash flow for Q3 2025 was €864.18M. For the 2025 fiscal year, GB:0TDE's free cash flow was decreased by €-284.00M and operating cash flow was €2.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.99B€ 11.65B€ 10.81B€ 10.27B€ 13.20B
Investing Cash Flow
€ -5.22B€ -4.29B€ -5.33B€ 5.90B€ -7.79B
Financing Cash Flow
€ -4.67B€ -7.19B€ -7.92B€ -12.99B€ -5.44B
End Cash Position
€ 8.06B€ 7.15B€ 7.25B€ 8.58B€ 5.60B
Free Cash Flow
€ 5.20B€ 5.49B€ 5.30B€ 4.10B€ 6.18B
Currency in EUR

Telefonica Cash Flow