Bezeq (BEZQ) Cash flow

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Bezeq Cash Flow

IL:BEZQ's free cash flow for Q4 2025 was ₪426.00M. For the 2025 fiscal year, IL:BEZQ's free cash flow was decreased by ₪-116.00M and operating cash flow was ₪832.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 3.26B	₪ 3.45B	₪ 3.46B	₪ 3.50B	₪ 2.84B
Investing Cash Flow	₪ -1.80B	₪ -2.30B	₪ -1.88B	₪ -1.58B	₪ -1.65B
Financing Cash Flow	₪ -1.63B	₪ -895.00M	₪ -1.75B	₪ -2.15B	₪ -1.06B
End Cash Position	₪ 643.00M	₪ 784.00M	₪ 563.00M	₪ 741.00M	₪ 973.00M
Free Cash Flow	₪ 1.58B	₪ 1.70B	₪ 1.75B	₪ 1.80B	₪ 1.15B

Currency in ILS