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Telefonica (TEFN) Cash flow

Telefonica Cash Flow

MX:TEFN's free cash flow for Q2 2026 was $820.71M. For the 2026 fiscal year, MX:TEFN's free cash flow was decreased by $-1.35B and operating cash flow was $2.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.34B$ 10.99B$ 12.59B$ 11.76B$ 12.14B
$ -4.58B$ -5.22B$ -4.63B$ -5.33B$ 6.97B
$ -5.98B$ -4.67B$ -7.77B$ -7.92B$ -15.35B
$ 6.56B$ 8.06B$ 7.90B$ 7.25B$ 9.76B
$ 4.48B$ 5.20B$ 5.93B$ 5.41B$ 4.18B

Currency in EUR

Telefonica Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing