Telecom Argentina (TEO) Cash from Operations (2013 - 2025)
Telecom Argentina (TEO) posted quarterly Cash from Operations of 609509000000.0 for Q3 2025, up 252.51% year-over-year from 172907000000.0 in Q3 2024, and up 88.05% quarter-over-quarter from 324129000000.0 in Q2 2025.
Telecom Argentina (TEO) Cash from Operations (2013 - 2025) Analysis & Trends
Telecom Argentina (TEO) has reported Cash from Operations for 10 consecutive years, with 609509000000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 252.51% year-over-year to 609509000000.0; the TTM figure through Sep 2025 stood at 1655001000000.0 (up 24.64% YoY), while the FY2024 annual figure was 989749000000.0, down 39.67% from the prior year.
- Cash from Operations rose to 609509000000.0 in Q3 2025 per TEO's latest filing, from 324129000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1458826000000.0 in Q4 2022 and bottomed at 291235.0 in Q1 2022.
- Historically, Cash from Operations has averaged 300195138240.35 across 5 years, with a median of 206118000000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 70773673.76% in 2023 and fell as far as 52.24% in 2023.
- Telecom Argentina's Cash from Operations stood at 394598.0 in 2021, then jumped by 369699188.9% to 1458826000000.0 in 2022, then sank by 52.24% to 696678000000.0 in 2023, then tumbled by 48.52% to 358624000000.0 in 2024, then surged by 69.96% to 609509000000.0 in 2025.
- Business Quant data shows TEO's Cash from Operations at 609509000000.0 in Q3 2025, 324129000000.0 in Q2 2025, and 362739000000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 10.44 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 7.50 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 10.80 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -9.96 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 1.56 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.10 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Telecom Argentina | 5.66 Bn | -919.89 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 609.51 Bn |
| Sep 30, 2025 | 609.51 Bn |
| Jun 30, 2025 | 324.13 Bn |
| Jun 30, 2025 | 324.13 Bn |
| Mar 31, 2025 | 362.74 Bn |
| Mar 31, 2025 | 362.74 Bn |
| Dec 31, 2024 | 358.62 Bn |
| Dec 31, 2024 | 358.62 Bn |
| Sep 30, 2024 | 172.91 Bn |
| Sep 30, 2024 | 172.91 Bn |
| Jun 30, 2024 | 191.22 Bn |
| Jun 30, 2024 | 191.22 Bn |
| Mar 31, 2024 | 267.00 Bn |
| Mar 31, 2024 | 267.00 Bn |
| Dec 31, 2023 | 696.68 Bn |
| Dec 31, 2023 | 696.68 Bn |
| Sep 30, 2023 | 305,472.00 |
| Sep 30, 2023 | 305,472.00 |
| Jun 30, 2023 | 292.24 Bn |
| Jun 30, 2023 | 292.24 Bn |