Telecom Argentina (TEO) Cash from Operations (2013 - 2025)

Telecom Argentina (TEO) has reported Cash from Operations for 10 consecutive years, with 609509000000.0 the latest figure, recorded in Q3 2025.

• Quarterly Cash from Operations rose 252.51% year-over-year to 609509000000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 1655001000000.0 (up 24.64% YoY) and the FY2024 annual result came in at 989749000000.0, down 39.67% from the prior year.
• Cash from Operations climbed to 609509000000.0 in Q3 2025 per TEO's latest filing, from 324129000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for TEO reached as high as 1458826000000.0 in Q4 2022 and fell as low as 291235.0 in Q1 2022.
• A 5-year average of 300195138240.35 and a median of 206118000000.0 in 2023 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 70773673.76% in 2023 against a maximum downside of 52.24% in 2023.
• Year by year, Cash from Operations stood at 394598.0 in 2021, then jumped by 369699188.9% to 1458826000000.0 in 2022, then slumped by 52.24% to 696678000000.0 in 2023, then plunged by 48.52% to 358624000000.0 in 2024, then surged by 69.96% to 609509000000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 609509000000.0, 324129000000.0, and 362739000000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.