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Telefonica (MX:TEFN)
:TEFN
Mexico Market
TEFN
Telefonica
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Telefonica (TEFN) Cash flow

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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 €-721.19M and operating cash flow was €2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 9.34B€ 10.99B€ 12.59B€ 11.76B€ 12.14B
Investing Cash Flow
€ -4.58B€ -5.22B€ -4.63B€ -5.33B€ 6.97B
Financing Cash Flow
€ -5.98B€ -4.67B€ -7.77B€ -7.92B€ -15.35B
End Cash Position
€ 6.56B€ 8.06B€ 7.90B€ 7.25B€ 9.76B
Free Cash Flow
€ 4.48B€ 5.20B€ 5.93B€ 5.41B€ 4.18B
Currency in EUR

Telefonica Cash Flow