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Cash Flow Statement
Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Telefonica S A (TEF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Telefonica S A (TEF) over the last 17 years, with Q2 2025 value amounting to $3.0 billion.

  • Telefonica S A's Free Cash Flow rose 1267.46% to $3.0 billion in Q2 2025 from the same period last year, while for Sep 2025 it was $4.9 billion, marking a year-over-year decrease of 319.96%. This contributed to the annual value of $11.7 billion for FY2024, which is 626.7% down from last year.
  • Telefonica S A's Free Cash Flow amounted to $3.0 billion in Q2 2025, which was up 1267.46% from $1.9 billion recorded in Q1 2025.
  • Over the past 5 years, Telefonica S A's Free Cash Flow peaked at $4.2 billion during Q4 2022, and registered a low of $1.9 billion during Q1 2025.
  • For the 5-year period, Telefonica S A's Free Cash Flow averaged around $2.9 billion, with its median value being $2.9 billion (2022).
  • Data for Telefonica S A's Free Cash Flow shows a peak YoY increase of 26083.37% (in 2021) and a maximum YoY decrease of 3897.72% (in 2021) over the last 5 years.
  • Telefonica S A's Free Cash Flow (Quarter) stood at $3.1 billion in 2021, then skyrocketed by 36.36% to $4.2 billion in 2022, then decreased by 23.43% to $3.3 billion in 2023, then dropped by 19.47% to $2.6 billion in 2024, then grew by 12.67% to $3.0 billion in 2025.
  • Its Free Cash Flow stands at $3.0 billion for Q2 2025, versus $1.9 billion for Q1 2025 and $2.6 billion for Q2 2024.