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Telefonica (TELFY) Cash flow

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Telefonica Cash Flow

TELFY's free cash flow for Q2 2026 was €820.71M. For the 2026 fiscal year, TELFY'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