Teleperformance (TEPN) Cash flow

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Teleperformance Cash Flow

MX:TEPN's free cash flow for Q2 2026 was €404.00M. For the 2026 fiscal year, MX:TEPN's free cash flow was decreased by €-416.00M and operating cash flow was €500.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.43B	€ 1.81B	€ 1.38B	€ 1.29B	€ 1.14B
Investing Cash Flow	€ -737.00M	€ -221.00M	€ -2.59B	€ -602.00M	€ -1.16B
Financing Cash Flow	€ -648.00M	€ -1.40B	€ 1.41B	€ -715.00M	€ -173.00M
End Cash Position	€ 996.00M	€ 1.05B	€ 867.00M	€ 813.00M	€ 835.00M
Free Cash Flow	€ 1.18B	€ 1.59B	€ 1.14B	€ 947.00M	€ 876.00M

Currency in EUR