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China Telecom (ZCH) Cash flow

China Telecom Cash Flow

DE:ZCH's free cash flow for Q3 2026 was $20.34B. For the 2026 fiscal year, DE:ZCH's free cash flow was decreased by $-17.88B and operating cash flow was $38.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 123.68B$ 145.27B$ 137.51B$ 136.43B$ 137.53B
$ -96.86B$ -101.29B$ -95.49B$ -96.80B$ -80.29B
$ -47.00B$ -42.90B$ -33.48B$ -40.91B$ -7.52B
$ 99.85B$ 82.21B$ 81.05B$ 72.47B$ 73.28B
$ 52.43B$ 55.00B$ 47.34B$ 44.92B$ 52.36B

Currency in CNY

China Telecom Cash Flow

-150B-100B-50B050B100B150B200B201720182019202020212022202320242025OperatingInvestingFinancing