Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk TLK
NYSE TLK
$12.57 +0.13 (+1.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2025)

Updated

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Net Cash Flow came in at -$63.84 trillion for the quarter ended Dec 31, 2025, compared with $4.64 billion a year earlier.

Analysis

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Net Cash Flow (2009 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Net Cash Flow was $63.78 trillion, up 3.6% from the prior year.

  • Net Cash Flow carries a five-year compound annual growth rate of -0.5% (years ended Dec 2020 to Dec 2025).
  • Going back by year, Net Cash Flow was $61.54 trillion in the year ended Dec 31, 2024 (+1.7%), $60.52 trillion in the year ended Dec 31, 2023 (-17.4%), $73.27 trillion in the year ended Dec 31, 2022 (+314.8%) and $17.66 trillion in the year ended Dec 31, 2021 (-72.9%).
  • The figure for the quarter ended Dec 31, 2025 represents the lowest quarterly Net Cash Flow in data going back to the quarter ended Mar 31, 2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Verizon Communications 190.87 Bn 155.27 Bn 27.03 Bn -6.33 Bn
2 T-Mobile US 175.88 Bn 160.63 Bn 14.76 Bn -734.00 Mn
3 At&T 166.65 Bn 114.60 Bn 25.82 Bn 5.73 Bn
4 Grupo Televisa, S.A.B 142.49 Bn 131.12 Bn 318.12 Mn -
5 Comcast 76.29 Bn 40.54 Bn - -1.79 Bn
6 Chunghwa Telecom 35.81 Bn 31.66 Bn 728.80 Mn -431.62 Mn
7 EchoStar 27.35 Bn 18.48 Bn 1.65 Bn -42.74 Mn
8 AST SpaceMobile 22.74 Bn 23.25 Bn 7.95 Mn -734.62 Mn
9 Telefonica Brasil 18.42 Bn 12.42 Bn 1.42 Bn -
10 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 12.45 Bn -148,347.55 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -63,838.00 Bn
Sep 30, 2025 -2.66 Bn
Dec 31, 2024 4.64 Bn
Dec 31, 2023 -2.90 Bn
Dec 31, 2022 -6.73 Bn
Dec 31, 2020 -29.07 Bn
Dec 31, 2019 -21.19 Bn
Dec 31, 2018 -8.67 Bn
Dec 31, 2017 -4.65 Bn
Mar 31, 2012 1,514.00 Bn
Dec 31, 2011 463.52 Bn
Sep 30, 2011 43.99 Bn
Jun 30, 2011 -1,577.51 Bn
Mar 31, 2011 1,579.00 Bn
Dec 31, 2010 1.42 Mn
Sep 30, 2010 638.53 Mn
Jun 30, 2010 1.55 Bn
Mar 31, 2010 -637.42 Mn
Dec 31, 2009 1.23 Mn
Sep 30, 2009 -641.25 Mn
API Access

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 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=TLK&period=max&api_key=YOUR_API_KEY