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Deutsche Telekom (DE:DTEA)
FRANKFURT:DTEA
Germany Market
DTEA
Deutsche Telekom
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Deutsche Telekom (DTEA) Cash flow

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Deutsche Telekom Cash Flow

DE:DTEA's free cash flow for Q2 2026 was €5.81B. For the 2026 fiscal year, DE:DTEA's free cash flow was decreased by €6.49B and operating cash flow was €10.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 39.02B€ 39.87B€ 37.30B€ 35.82B€ 32.17B
Investing Cash Flow
€ -30.75B€ -18.90B€ -10.21B€ -22.31B€ -27.40B
Financing Cash Flow
€ -7.75B€ -20.28B€ -25.53B€ -15.44B€ -10.78B
End Cash Position
€ 7.81B€ 8.47B€ 7.27B€ 5.77B€ 7.62B
Free Cash Flow
€ 27.20B€ 20.70B€ 19.43B€ 11.71B€ 5.81B
Currency in EUR

Deutsche Telekom Cash Flow