Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Telefonica Brasil (VIV) Cash from Operations (2016 - 2025)

Telefonica Brasil has reported Cash from Operations over the past 15 years, most recently at 1075800207.7 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 153.95% year-over-year to 1075800207.7; the TTM value through Dec 2025 reached 4281690871.27, up 13.71%, while the annual FY2025 figure was 4437227842.17, 29.74% up from the prior year.
  • Cash from Operations for Q4 2025 was 1075800207.7 at Telefonica Brasil, up from 1063372651.04 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2817662030.59 in Q3 2021 and troughed at 373787396.83 in Q4 2023.
  • A 5-year average of 1123293553.29 and a median of 1082089458.28 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 61.37% in 2022 and later surged 153.95% in 2025.
  • Year by year, Cash from Operations stood at 2817662030.59 in 2021, then plummeted by 79.94% to 565303629.45 in 2022, then crashed by 33.88% to 373787396.83 in 2023, then rose by 13.33% to 423620067.36 in 2024, then surged by 153.95% to 1075800207.7 in 2025.
  • Business Quant data shows Cash from Operations for VIV at 1075800207.7 in Q4 2025, 1063372651.04 in Q3 2025, and 1138541999.54 in Q2 2025.