Telefonica Brasil (VIV) Net Cash Flow (2009 - 2023)

Telefonica Brasil has reported Net Cash Flow for 14 years, with the latest figure at $157.0 million in Q4 2023.

• On a quarterly basis, Net Cash Flow rose 132.7% year-over-year to $157.0 million in Q4 2023; TTM through Dec 2023 was $307.4 million, a 78.79% decrease from a year earlier, with the FY2025 full-year figure at $657.8 million, down 27.5% from the prior year.
• Net Cash Flow was $157.0 million for Q4 2023 at Telefonica Brasil, up from -$30.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 billion in Q2 2019, with the low at -$829.2 million in Q3 2019.
• Average Net Cash Flow over 5 years is $281.8 million, with a median of $379.5 million recorded in 2020.
• The largest YoY upside for Net Cash Flow was 285.23% in 2019 against a maximum downside of 803.17% in 2019.
• Over 5 years, Net Cash Flow stood at -$238.3 million in 2019, then jumped by 536.6% to $1.0 billion in 2020, then tumbled by 34.29% to $683.7 million in 2021, then plunged by 170.24% to -$480.3 million in 2022, then jumped by 132.7% to $157.0 million in 2023.
• The last three Net Cash Flow figures came in at $157.0 million (Q4 2023), -$30.8 million (Q3 2023), and -$480.3 million (Q4 2022), per Business Quant data.