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Teleperformance (TLPFY)
OTHER OTC:TLPFY
US Market
TLPFY
Teleperformance
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Teleperformance (TLPFY) Cash flow

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Teleperformance Cash Flow

TLPFY's free cash flow for Q4 2025 was €784.44M. For the 2025 fiscal year, TLPFY's free cash flow was decreased by €-462.49M and operating cash flow was €926.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.37B€ 1.81B€ 1.38B€ 1.25B€ 1.11B
Investing Cash Flow
€ -707.91M€ -221.00M€ -2.59B€ -602.00M€ -1.16B
Financing Cash Flow
€ -622.43M€ -1.40B€ 1.32B€ -715.00M€ -173.00M
End Cash Position
€ 995.58M€ 1.05B€ 867.00M€ 817.00M€ 837.00M
Free Cash Flow
€ 1.13B€ 1.59B€ 1.14B€ 947.00M€ 876.00M
Currency in EUR

Teleperformance Cash Flow