Annual CFO
$11.89B$701.81M-5.57%
Summary
- Current Value
- As of today, TEF annual cash from operations is $11.89B, down -5.57% on
- Historical Performance
- TEF annual cash from operations is down -2.01% over the past 3 years, and down -29.27% over the past 5 years
- All-Time High Comparison
- TEF annual cash from operations is currently -51.41% below its historical high of $24.48B set on
- 3-Year Low Comparison
- TEF annual cash from operations is at its 3-year low
- Sector Comparison
- TEF annual cash from operations is higher than 96.14% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.89B | -5.6% | -2.0% | -29.3% | -45.4% | |
| Quarterly Cash From Operations | $2.44B | -11.0% | -15.7% | -41.3% | -58.4% | |
| TTM Cash From Operations | $11.52B | +1.6% | +2.8% | -18.7% | -33.8% | |
| Price | $3.91 | -3.7% | +4.0% | -9.9% | -82.2% | |
| Annual Cash From Investing | -$5.65B | -21.9% | -181.1% | +10.5% | +53.8% | |
| Annual Cash From Financing | -$5.05B | +35.0% | +67.1% | +50.0% | -58.7% | |
| Annual Free Cash Flow | $5.63B | -5.1% | +34.5% | -23.9% | -49.6% | |
| Annual CAPEX | $6.26B | -6.0% | -21.2% | -33.5% | -40.9% | |
| Annual Net Income | -$64.90M | +92.8% | -100.5% | -104.2% | -100.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.59B | -5.6% | |
| 5Y | $15.04B | N/A | -20.9% |
| All | $24.48B | -51.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.89B | at low | |
| 5Y | $11.89B | at low | |
| All | $1.81B | +556.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TEF?
As of today, TEF annual cash from operations is $11.89B
What is 1-year change in TEF annual cash from operations?
TEF annual cash from operations is down -5.57% year-over-year
What is 3-year change in TEF annual cash from operations?
TEF annual cash from operations is down -2.01% over the past 3 years
How far is TEF annual cash from operations from its all-time high?
TEF annual cash from operations is currently -51.41% below its historical high of $24.48B set on December 31, 2011
How does TEF annual cash from operations rank versus sector peers?
TEF annual cash from operations is higher than 96.14% of companies in Communication Services sector
When is TEF next annual earnings release?
The next annual earnings release for TEF is on
Quarterly CFO
$2.44B$455.53M-15.71%
Summary
- Current Value
- As of today, TEF quarterly cash from operations is $2.44B, down -15.71% on
- Historical Performance
- TEF quarterly cash from operations is down -11.01% year-over-year, and down -15.69% over the past 3 years
- All-Time High Comparison
- TEF quarterly cash from operations is currently -91.79% below its historical high of $29.76B set on
- 3-Year Low Comparison
- TEF quarterly cash from operations is +26.40% above its 3-year low of $1.93B reached on
- Sector Comparison
- TEF quarterly cash from operations is higher than 94.81% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.44B | -15.7% | -11.0% | -15.7% | -41.3% | |
| Annual Cash From Operations | $11.89B | – | -5.6% | -2.0% | -29.3% | |
| TTM Cash From Operations | $11.52B | -2.6% | +1.6% | +2.8% | -18.7% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| Quarterly Cash From Investing | -$1.47B | +37.2% | -103.1% | -55.1% | +62.0% | |
| Quarterly Cash From Financing | -$3.33B | -216.2% | -279.9% | -235.2% | -174.3% | |
| Quarterly Free Cash Flow | $864.18M | -39.9% | -49.3% | -54.6% | -58.9% | |
| Quarterly CAPEX | $1.58B | +8.1% | +51.6% | +59.1% | -23.3% | |
| Quarterly Net Income | $389.13M | +105.4% | +372.3% | -30.1% | +326.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.24B | N/A | -42.4% |
| 3Y | $4.24B | -42.4% | |
| 5Y | $5.15B | N/A | -52.5% |
| All | $29.76B | -91.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | +26.4% | |
| 3Y | $1.93B | +26.4% | |
| 5Y | $1.93B | +26.4% | |
| All | $368.90K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TEF?
As of today, TEF quarterly cash from operations is $2.44B
What is TEF quarterly cash from operations most recent change?
TEF quarterly cash from operations was down -15.71% on September 30, 2025
What is 1-year change in TEF quarterly cash from operations?
TEF quarterly cash from operations is down -11.01% year-over-year
How far is TEF quarterly cash from operations from its all-time high?
TEF quarterly cash from operations is currently -91.79% below its historical high of $29.76B set on December 31, 2006
How does TEF quarterly cash from operations rank versus sector peers?
TEF quarterly cash from operations is higher than 94.81% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
TTM CFO
$11.52B$302.41M-2.56%
Summary
- Current Value
- As of today, TEF TTM cash from operations is $11.52B, down -2.56% on
- Historical Performance
- TEF TTM cash from operations is up +1.61% year-over-year, and up +2.77% over the past 3 years
- All-Time High Comparison
- TEF TTM cash from operations is currently -73.83% below its historical high of $44.00B set on
- 3-Year Low Comparison
- TEF TTM cash from operations is +1.61% above its 3-year low of $11.33B reached on
- Sector Comparison
- TEF TTM cash from operations is higher than 95.67% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.52B | -2.6% | +1.6% | +2.8% | -18.7% | |
| Annual Cash From Operations | $11.89B | – | -5.6% | -2.0% | -29.3% | |
| Quarterly Cash From Operations | $2.44B | -15.7% | -11.0% | -15.7% | -41.3% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| TTM Cash From Investing | -$6.16B | -13.8% | +3.0% | -38.9% | +23.5% | |
| TTM Cash From Financing | -$7.22B | -51.5% | -14.8% | +28.0% | +17.7% | |
| TTM Free Cash Flow | $5.41B | -13.4% | -9.2% | -6.7% | -11.9% | |
| TTM CAPEX | $6.11B | +9.6% | +13.6% | +12.9% | -23.9% | |
| TTM Net Income | $99.45M | +148.0% | +111.1% | -78.8% | -83.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.03B | N/A | -4.2% |
| 3Y | $13.14B | -12.4% | |
| 5Y | $15.70B | -26.6% | |
| All | $44.00B | -73.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.52B | at low | |
| 3Y | $11.33B | +1.6% | |
| 5Y | $11.18B | +3.0% | |
| All | $368.90K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TEF?
As of today, TEF TTM cash from operations is $11.52B
What is TEF TTM cash from operations most recent change?
TEF TTM cash from operations was down -2.56% on September 30, 2025
What is 1-year change in TEF TTM cash from operations?
TEF TTM cash from operations is up +1.61% year-over-year
How far is TEF TTM cash from operations from its all-time high?
TEF TTM cash from operations is currently -73.83% below its historical high of $44.00B set on September 30, 2007
How does TEF TTM cash from operations rank versus sector peers?
TEF TTM cash from operations is higher than 95.67% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TEF Official Website www.telefonica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814052/000081405225000100/0000814052-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814052/000081405225000036/0000814052-25-000036-index.htm
- TEF Profile on Yahoo Finance finance.yahoo.com/quote/TEF
- TEF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tef