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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Telefonica S A (TEF) over the last 17 years, with Q2 2025 value amounting to -$478.8 million.

  • Telefonica S A's Net Cash Flow rose 5504.22% to -$478.8 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year increase of 2122.33%. This contributed to the annual value of $1.2 billion for FY2024, which is 51666.55% up from last year.
  • Telefonica S A's Net Cash Flow amounted to -$478.8 million in Q2 2025, which was up 5504.22% from -$1.0 billion recorded in Q1 2025.
  • Telefonica S A's Net Cash Flow's 5-year high stood at $11.4 billion during Q2 2021, with a 5-year trough of -$13.3 billion in Q4 2021.
  • For the 5-year period, Telefonica S A's Net Cash Flow averaged around -$1.8 billion, with its median value being -$821.3 million (2022).
  • In the last 5 years, Telefonica S A's Net Cash Flow soared by 44101.53% in 2021 and then plummeted by 189605.7% in 2024.
  • Over the past 5 years, Telefonica S A's Net Cash Flow (Quarter) stood at -$13.3 billion in 2021, then soared by 100.84% to $111.2 million in 2022, then tumbled by 147.98% to -$53.4 million in 2023, then crashed by 1896.06% to -$1.1 billion in 2024, then skyrocketed by 55.04% to -$478.8 million in 2025.
  • Its Net Cash Flow stands at -$478.8 million for Q2 2025, versus -$1.0 billion for Q1 2025 and -$1.1 billion for Q2 2024.