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Telecom Argentina Stet - France Telecom S.A. (TEO)
NYSE:TEO
US Market

Telecom Argentina (TEO) Cash flow

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Telecom Argentina Cash Flow

TEO's free cash flow for Q2 2025 was $173.43B. For the 2025 fiscal year, TEO's free cash flow was decreased by $-353.07B and operating cash flow was $413.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 811.50B$ 1.35T$ 666.49B$ 788.80B$ 293.88B
Investing Cash Flow
$ -383.42B$ -1.24T$ -1.12T$ -698.31B$ -240.42B
Financing Cash Flow
$ -405.62B$ -209.40B$ -310.58B$ -123.12B$ -105.30B
End Cash Position
$ 318.32B$ 159.77B$ 271.61B$ 120.41B$ 54.47B
Free Cash Flow
$ 417.29B$ 770.36B$ 285.09B$ 327.01B$ 134.05B
Currency in ARS

Telecom Argentina Cash Flow