Annual CFO:
$11.89B-$701.81M(-5.57%)Summary
- As of today, TEF annual cash from operations is $11.89 billion, with the most recent change of -$701.81 million (-5.57%) on December 31, 2024.
- During the last 3 years, TEF annual cash from operations has fallen by -$244.47 million (-2.01%).
- TEF annual cash from operations is now -51.41% below its all-time high of $24.48 billion, reached on December 31, 2011.
Performance
TEF Cash From Operations Chart
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Quarterly CFO:
$2.44B-$455.53M(-15.71%)Summary
- As of today, TEF quarterly cash from operations is $2.44 billion, with the most recent change of -$455.53 million (-15.71%) on September 30, 2025.
- Over the past year, TEF quarterly cash from operations has dropped by -$302.41 million (-11.01%).
- TEF quarterly cash from operations is now -91.79% below its all-time high of $29.76 billion, reached on December 31, 2006.
Performance
TEF Quarterly Cash From Operations Chart
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TTM CFO:
$11.52B-$302.41M(-2.56%)Summary
- As of today, TEF TTM cash from operations is $11.52 billion, with the most recent change of -$302.41 million (-2.56%) on September 30, 2025.
- Over the past year, TEF TTM cash from operations has increased by +$182.75 million (+1.61%).
- TEF TTM cash from operations is now -73.83% below its all-time high of $44.00 billion, reached on September 30, 2007.
Performance
TEF TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.6% | -11.0% | +1.6% |
| 3Y3 Years | -2.0% | -15.7% | +2.8% |
| 5Y5 Years | -29.3% | -41.3% | -18.7% |
TEF Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.6% | at low | -42.4% | +26.4% | -12.4% | +2.8% |
| 5Y | 5-Year | -29.3% | at low | -52.5% | +26.4% | -26.6% | +3.0% |
| All-Time | All-Time | -51.4% | +556.9% | -91.8% | >+9999.0% | -73.8% | >+9999.0% |
TEF Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.44B(-15.7%) | $11.52B(-2.6%) |
| Jun 2025 | - | $2.90B(+50.0%) | $11.82B(+2.5%) |
| Mar 2025 | - | $1.93B(-54.4%) | $11.54B(-4.1%) |
| Dec 2024 | $11.89B(-5.6%) | $4.24B(+54.4%) | $12.03B(+6.1%) |
| Sep 2024 | - | $2.75B(+5.0%) | $11.33B(-4.1%) |
| Jun 2024 | - | $2.62B(+8.0%) | $11.82B(-5.2%) |
| Mar 2024 | - | $2.42B(-31.7%) | $12.47B(-0.4%) |
| Dec 2023 | $12.59B(+1.9%) | $3.55B(+9.8%) | $12.51B(-4.8%) |
| Sep 2023 | - | $3.23B(-1.0%) | $13.14B(+2.6%) |
| Jun 2023 | - | $3.26B(+32.2%) | $12.81B(+2.6%) |
| Mar 2023 | - | $2.47B(-40.9%) | $12.49B(+1.8%) |
| Dec 2022 | $12.36B(+1.9%) | $4.18B(+44.2%) | $12.27B(+9.5%) |
| Sep 2022 | - | $2.90B(-1.5%) | $11.21B(+0.2%) |
| Jun 2022 | - | $2.94B(+31.0%) | $11.18B(-1.2%) |
| Mar 2022 | - | $2.25B(-27.9%) | $11.32B(-6.8%) |
| Dec 2021 | $12.14B(-19.3%) | $3.12B(+8.4%) | $12.15B(-14.3%) |
| Sep 2021 | - | $2.88B(-6.6%) | $14.18B(-8.3%) |
| Jun 2021 | - | $3.08B(-0.0%) | $15.46B(-1.5%) |
| Mar 2021 | - | $3.08B(-40.2%) | $15.70B(+3.9%) |
| Dec 2020 | $15.04B(-10.5%) | $5.15B(+23.7%) | $15.11B(+6.6%) |
| Sep 2020 | - | $4.16B(+25.6%) | $14.17B(-0.7%) |
| Jun 2020 | - | $3.31B(+33.1%) | $14.27B(-5.1%) |
| Mar 2020 | - | $2.49B(-40.9%) | $15.05B(-10.0%) |
| Dec 2019 | $16.81B(+6.2%) | $4.21B(-1.3%) | $16.71B(-4.1%) |
| Sep 2019 | - | $4.27B(+4.4%) | $17.43B(+4.3%) |
| Jun 2019 | - | $4.08B(-1.7%) | $16.70B(-0.7%) |
| Mar 2019 | - | $4.15B(-15.6%) | $16.82B(+5.9%) |
| Dec 2018 | $15.84B(+1.8%) | $4.92B(+38.8%) | $15.89B(+2.1%) |
| Sep 2018 | - | $3.54B(-15.6%) | $15.57B(-6.3%) |
| Jun 2018 | - | $4.20B(+30.4%) | $16.61B(+4.4%) |
| Mar 2018 | - | $3.22B(-30.0%) | $15.90B(+1.9%) |
| Dec 2017 | $15.56B(+5.5%) | $4.60B(+0.3%) | $15.61B(+41.8%) |
| Sep 2017 | - | $4.59B(+31.2%) | $11.01B(+71.4%) |
| Jun 2017 | - | $3.50B(+19.6%) | $6.42B(+119.6%) |
| Mar 2017 | - | $2.92B(-46.3%) | $2.92B(-84.7%) |
| Dec 2016 | $14.75B(-2.3%) | - | - |
| Dec 2015 | $15.10B(-6.6%) | - | - |
| Dec 2014 | $16.17B(-15.1%) | - | - |
| Dec 2013 | $19.04B(-3.1%) | $5.44B(+3.6%) | $19.08B(-2.5%) |
| Sep 2013 | - | $5.25B(+2.2%) | $19.57B(-0.8%) |
| Jun 2013 | - | $5.14B(+58.5%) | $19.73B(+0.6%) |
| Mar 2013 | - | $3.24B(-45.3%) | $19.62B(-0.1%) |
| Dec 2012 | $19.65B(-19.7%) | $5.94B(+9.7%) | $19.65B(-6.8%) |
| Sep 2012 | - | $5.41B(+7.6%) | $21.08B(-5.3%) |
| Jun 2012 | - | $5.03B(+53.7%) | $22.25B(-4.7%) |
| Mar 2012 | - | $3.27B(-55.5%) | $23.35B(-4.6%) |
| Dec 2011 | $24.48B | $7.36B(+11.8%) | $24.48B(+6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $6.59B(+7.5%) | $23.05B(+3.2%) |
| Jun 2011 | - | $6.13B(+39.3%) | $22.34B(+3.5%) |
| Mar 2011 | - | $4.40B(-25.9%) | $21.58B(+1.7%) |
| Dec 2010 | $21.22B(-2.6%) | $5.94B(+1.0%) | $21.23B(+22.0%) |
| Sep 2010 | - | $5.88B(+9.5%) | $17.40B(-4.6%) |
| Jun 2010 | - | $5.37B(+32.8%) | $18.24B(-0.6%) |
| Mar 2010 | - | $4.04B(+91.6%) | $18.35B(-0.0%) |
| Dec 2009 | $21.77B(-9.9%) | $2.11B(-68.6%) | $18.35B(-20.9%) |
| Sep 2009 | - | $6.72B(+22.7%) | $23.20B(+0.7%) |
| Jun 2009 | - | $5.48B(+35.4%) | $23.05B(-4.7%) |
| Mar 2009 | - | $4.05B(-41.9%) | $24.18B(+0.1%) |
| Dec 2008 | $24.16B(+12.2%) | $6.96B(+6.0%) | $24.16B(-1.4%) |
| Sep 2008 | - | $6.57B(-0.7%) | $24.50B(+5.6%) |
| Jun 2008 | - | $6.61B(+64.3%) | $23.19B(+5.2%) |
| Mar 2008 | - | $4.02B(-44.8%) | $22.05B(+2.4%) |
| Dec 2007 | $21.54B(+8.3%) | $7.30B(+38.8%) | $21.54B(-51.0%) |
| Sep 2007 | - | $5.26B(-3.9%) | $44.00B(+0.1%) |
| Jun 2007 | - | $5.47B(+55.6%) | $43.96B(+1.3%) |
| Mar 2007 | - | $3.52B(-88.2%) | $43.41B(-0.7%) |
| Dec 2006 | $19.90B(+36.5%) | $29.76B(+470.7%) | $43.70B(+20.0%) |
| Sep 2006 | - | $5.21B(+6.0%) | $36.41B(+5.5%) |
| Jun 2006 | - | $4.92B(+29.2%) | $34.50B(+5.3%) |
| Mar 2006 | - | $3.81B(-83.1%) | $32.76B(+3.3%) |
| Dec 2005 | $14.58B(+3.7%) | $22.47B(+579.6%) | $31.71B(+113.8%) |
| Sep 2005 | - | $3.31B(+3.8%) | $14.83B(+4.7%) |
| Jun 2005 | - | $3.19B(+15.7%) | $14.17B(+2.3%) |
| Mar 2005 | - | $2.75B(-50.7%) | $13.85B(-1.5%) |
| Dec 2004 | $14.06B(+51.4%) | $5.58B(+111.1%) | $14.06B(+65.9%) |
| Sep 2004 | - | $2.64B(-7.6%) | $8.48B(+45.3%) |
| Jun 2004 | - | $2.86B(-3.5%) | $5.83B(+96.5%) |
| Mar 2004 | - | $2.97B(>+9900.0%) | $2.97B(>+9900.0%) |
| Dec 2003 | $9.29B(+14.7%) | - | - |
| Mar 2003 | - | $368.90K | $368.90K |
| Dec 2002 | $8.10B(+29.6%) | - | - |
| Dec 2001 | $6.25B(-32.9%) | - | - |
| Dec 2000 | $9.31B(+2.0%) | - | - |
| Dec 1999 | $9.12B(+18.5%) | - | - |
| Dec 1998 | $7.70B(-0.6%) | - | - |
| Dec 1997 | $7.75B(-0.9%) | - | - |
| Dec 1996 | $7.82B(+9.2%) | - | - |
| Dec 1995 | $7.16B(+23.1%) | - | - |
| Dec 1994 | $5.82B(+10.1%) | - | - |
| Dec 1993 | $5.29B(+6.2%) | - | - |
| Dec 1992 | $4.98B(+51.8%) | - | - |
| Dec 1991 | $3.28B(+81.2%) | - | - |
| Dec 1990 | $1.81B(-35.3%) | - | - |
| Dec 1989 | $2.80B | - | - |
FAQ
- What is Telefónica, S.A. annual cash from operations?
- What is the all-time high annual cash from operations for Telefónica, S.A.?
- What is Telefónica, S.A. annual cash from operations year-on-year change?
- What is Telefónica, S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly cash from operations year-on-year change?
- What is Telefónica, S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Telefónica, S.A.?
- What is Telefónica, S.A. TTM cash from operations year-on-year change?
What is Telefónica, S.A. annual cash from operations?
The current annual cash from operations of TEF is $11.89B
What is the all-time high annual cash from operations for Telefónica, S.A.?
Telefónica, S.A. all-time high annual cash from operations is $24.48B
What is Telefónica, S.A. annual cash from operations year-on-year change?
Over the past year, TEF annual cash from operations has changed by -$701.81M (-5.57%)
What is Telefónica, S.A. quarterly cash from operations?
The current quarterly cash from operations of TEF is $2.44B
What is the all-time high quarterly cash from operations for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly cash from operations is $29.76B
What is Telefónica, S.A. quarterly cash from operations year-on-year change?
Over the past year, TEF quarterly cash from operations has changed by -$302.41M (-11.01%)
What is Telefónica, S.A. TTM cash from operations?
The current TTM cash from operations of TEF is $11.52B
What is the all-time high TTM cash from operations for Telefónica, S.A.?
Telefónica, S.A. all-time high TTM cash from operations is $44.00B
What is Telefónica, S.A. TTM cash from operations year-on-year change?
Over the past year, TEF TTM cash from operations has changed by +$182.75M (+1.61%)