Telefonica S A (TEFOF) Net Cash Flow (2009 - 2025)
Telefonica S A (TEFOF) reported Net Cash Flow of -$478.82 million for Q2 2025, compared with -$1.07 billion a year earlier.
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Telefonica S A (TEFOF) Net Cash Flow (2009 - 2025) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Telefonica S A's Net Cash Flow came in at -$3.39 billion; for FY2024, it came in at $1.19 billion, up 521.3% from FY2023.
- Net Cash Flow has a five-year compound annual growth rate of 24.2% (FY2019 to FY2024).
- By year, Net Cash Flow came in at $191.46 million in FY2023, -$1.57 billion in FY2022, $3.76 billion in FY2021 and -$36.54 million in FY2020.
- The Q2 2025 figure ranks as the highest quarterly Net Cash Flow since Q2 2023.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -478.82 Mn |
| Mar 31, 2025 | -1.01 Bn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | -829.98 Mn |
| Jun 30, 2023 | -53.36 Mn |
| Mar 31, 2023 | 95.53 Mn |
| Dec 31, 2022 | 111.21 Mn |
| Sep 30, 2022 | -6.39 Bn |
| Jun 30, 2022 | -1.82 Bn |
| Mar 31, 2022 | -812.57 Mn |
| Dec 31, 2021 | -1.44 Bn |
| Sep 30, 2021 | -10.95 Bn |
| Jun 30, 2021 | 11.41 Bn |
| Mar 31, 2021 | -554.87 Mn |
| Dec 31, 2020 | -506.72 Mn |
| Sep 30, 2020 | -991.70 Mn |
| Jun 30, 2020 | 2.11 Bn |
| Mar 31, 2020 | -741.85 Mn |
| Dec 31, 2019 | -3.03 Bn |
| Sep 30, 2019 | 1.34 Bn |
API Access
Telefonica S A Net Cash Flow 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=net-cash-flow&ticker=TEFOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TEFOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();