Telefonica S A (TEFOF) Cash from Operations (2009 - 2025)
Telefonica S A (TEFOF) recorded Cash from Operations of $2.95 billion in Q2 2025, up 12.7% from $2.62 billion a year earlier and up 52.8% from the prior quarter.
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Analysis
Telefonica S A (TEFOF) Cash from Operations (2009 - 2025) Analysis & Trends
On a TTM basis, Telefonica S A's Cash from Operations came in at $9.93 billion as of Jun 30, 2025, down 7.8% year-over-year; for FY2024, it came in at $11.9 billion, down 5.6% from FY2023.
- Annual Cash from Operations has a five-year compound annual growth rate of -6.7% (FY2019 to FY2024).
- Across earlier years, Cash from Operations came in at $12.6 billion in FY2023 (+1.6%), $12.4 billion in FY2022 (+2.0%), $12.15 billion in FY2021 (-19.4%) and $15.07 billion in FY2020 (-10.4%).
- The Q2 2025 figure is the highest quarterly Cash from Operations since Q2 2023.
- On a year-over-year basis, Cash from Operations rose in 1 of the last four quarters, with an average decline of 7.2%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 36.4% in Q4 2022, against a decline of 39.0% in Q4 2021 at the low end.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 2.95 Bn |
| Mar 31, 2025 | 1.93 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | 2.43 Bn |
| Jun 30, 2023 | 3.25 Bn |
| Mar 31, 2023 | 2.47 Bn |
| Dec 31, 2022 | 4.25 Bn |
| Sep 30, 2022 | 2.88 Bn |
| Jun 30, 2022 | 2.92 Bn |
| Mar 31, 2022 | 2.25 Bn |
| Dec 31, 2021 | 3.12 Bn |
| Sep 30, 2021 | 2.87 Bn |
| Jun 30, 2021 | 3.08 Bn |
| Mar 31, 2021 | 3.08 Bn |
| Dec 31, 2020 | 5.11 Bn |
| Sep 30, 2020 | 4.23 Bn |
| Jun 30, 2020 | 3.34 Bn |
| Mar 31, 2020 | 2.49 Bn |
| Dec 31, 2019 | 4.39 Bn |
| Sep 30, 2019 | 4.18 Bn |
API Access
Telefonica S A Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEFOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TEFOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();