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Bezeq The Israel Telecommunication Corp Ltd (IL:BEZQ)
:BEZQ
Israel Market
BEZQ
Bezeq
RESEARCH TOOLSreports

Bezeq (BEZQ) Cash flow

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Bezeq Cash Flow

IL:BEZQ's free cash flow for Q3 2025 was ₪548.00M. For the 2025 fiscal year, IL:BEZQ's free cash flow was decreased by ₪-47.00M and operating cash flow was ₪849.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 3.45B₪ 3.46B₪ 3.50B₪ 2.84B₪ 3.22B
Investing Cash Flow
₪ -2.30B₪ -1.88B₪ -1.58B₪ -1.65B₪ -839.00M
Financing Cash Flow
₪ -895.00M₪ -1.75B₪ -2.15B₪ -1.06B₪ -1.94B
End Cash Position
₪ 784.00M₪ 563.00M₪ 741.00M₪ 973.00M₪ 840.00M
Free Cash Flow
₪ 1.70B₪ 1.75B₪ 1.80B₪ 1.15B₪ 1.72B
Currency in ILS

Bezeq Cash Flow