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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 (TEFOF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Telefonica S A (TEFOF) 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.
  • Per Telefonica S A's latest filing, its Free Cash Flow stood at $3.0 billion for Q2 2025, which was up 1267.46% from $1.9 billion recorded in Q1 2025.
  • In the past 5 years, Telefonica S A's Free Cash Flow registered a high of $4.2 billion during Q4 2022, and its lowest value of $1.9 billion during Q1 2025.
  • Over the past 5 years, Telefonica S A's median Free Cash Flow value was $2.9 billion (recorded in 2022), while the average stood at $2.9 billion.
  • Examining YoY changes over the last 5 years, Telefonica S A's Free Cash Flow showed a top increase of 26083.37% in 2021 and a maximum decrease of 3897.72% in 2021.
  • Quarter analysis of 5 years shows Telefonica S A's Free Cash Flow 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 was $3.0 billion in Q2 2025, compared to $1.9 billion in Q1 2025 and $2.6 billion in Q2 2024.