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Telefonica (TEF1N) Cash flow

Telefonica Cash Flow

MX:TEF1N's free cash flow for Q2 2026 was $803.00M. For the 2026 fiscal year, MX:TEF1N's free cash flow was decreased by $-1.32B and operating cash flow was $2.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.72B$ 10.99B$ 11.65B$ 10.81B$ 10.27B
$ -4.59B$ -5.22B$ -4.29B$ -5.33B$ 5.90B
$ -6.41B$ -4.67B$ -7.19B$ -7.92B$ -12.99B
$ 6.56B$ 8.06B$ 7.15B$ 7.25B$ 8.58B
$ 4.67B$ 5.20B$ 5.49B$ 5.30B$ 4.10B

Currency in EUR

Telefonica Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing