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Telefonica (TEF) Cash flow

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Telefonica Cash Flow

TEF's free cash flow for Q3 2025 was €864.18M. For the 2025 fiscal year, TEF's free cash flow was decreased by €-729.16M 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€ 12.59B€ 11.76B€ 12.14B€ 13.20B
Investing Cash Flow
€ -5.22B€ -4.63B€ -5.33B€ 6.97B€ -7.79B
Financing Cash Flow
€ -4.67B€ -7.77B€ -7.92B€ -15.35B€ -5.44B
End Cash Position
€ 8.06B€ 7.90B€ 7.25B€ 9.76B€ 5.60B
Free Cash Flow
€ 5.20B€ 5.93B€ 5.41B€ 4.18B€ 6.18B
Currency in EUR

Telefonica Cash Flow

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