Telecom Argentina (TEON) Cash flow

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Telecom Argentina Cash Flow

MX:TEON's free cash flow for Q2 2026 was $313.96B. For the 2026 fiscal year, MX:TEON's free cash flow was decreased by $184.41B and operating cash flow was $947.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.18T	$ 811.50B	$ 1.77T	$ 1.45T	$ 788.80B
Investing Cash Flow	$ -3.51T	$ -383.42B	$ -1.63T	$ -1.12T	$ -698.31B
Financing Cash Flow	$ 1.31T	$ -405.62B	$ -275.46B	$ -310.58B	$ -123.12B
End Cash Position	$ 468.87B	$ 318.32B	$ 457.70B	$ 271.61B	$ 120.41B
Free Cash Flow	$ 601.69B	$ 417.29B	$ 441.70B	$ 620.82B	$ 327.01B

Currency in ARS