annual CFO:
$11.89B-$701.81M(-5.57%)Summary
- As of today (August 16, 2025), TEF annual cash flow 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 CFO has fallen by -$244.47 million (-2.01%).
- TEF annual CFO 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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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- TEF quarterly cash flow from operations is not available.
Performance
TEF quarterly CFO Chart
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Range
Earnings dates
TTM CFO:
N/ASummary
- TEF TTM cash flow from operations is not available.
Performance
TEF TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TEF Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.6% | - | - |
| 3 y3 years | -2.0% | - | - |
| 5 y5 years | -29.3% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.6% | at low | ||||
| 5 y | 5-year | -29.3% | at low | ||||
| alltime | all time | -51.4% | +556.9% |
TEF Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $11.89B(-5.6%) | - | - |
| Dec 2023 | $12.59B(+1.9%) | - | - |
| Dec 2022 | $12.36B(+1.9%) | - | - |
| Dec 2021 | $12.14B(-19.3%) | - | - |
| Dec 2020 | $15.04B(-10.5%) | - | - |
| Dec 2019 | $16.81B(+6.2%) | - | - |
| Dec 2018 | $15.84B(+1.8%) | - | - |
| Dec 2017 | $15.56B(+5.5%) | - | - |
| Dec 2016 | $14.75B(-2.3%) | - | - |
| Dec 2015 | $15.10B(-6.6%) | - | - |
| Dec 2014 | $16.17B(-15.1%) | - | - |
| Dec 2013 | $19.04B(-3.1%) | - | - |
| Dec 2012 | $19.65B(-19.7%) | - | - |
| Jun 2012 | - | -$3.24B(-200.0%) | -$10.66B(+876.4%) |
| Mar 2012 | - | $3.24B(-119.0%) | -$1.09B(>+9900.0%) |
| Dec 2011 | $24.48B(+15.4%) | -$17.00B(-368.4%) | -$100.00(-100.0%) |
| Sep 2011 | - | $6.33B(-0.0%) | $1.96B(-81.6%) |
| Jun 2011 | - | $6.34B(+46.4%) | $10.66B(+4306.3%) |
| Mar 2011 | - | $4.33B(-128.8%) | $242.00M(>+9900.0%) |
| Dec 2010 | $21.22B(-2.6%) | -$15.03B(-200.0%) | $0.00(-100.0%) |
| Sep 2010 | - | $15.03B(-467.9%) | -$2.12B(-78.8%) |
| Jun 2010 | - | -$4.09B(-200.0%) | -$9.98B(>+9900.0%) |
| Mar 2010 | - | $4.09B(-123.8%) | -$97.47M(<-9900.0%) |
| Dec 2009 | $21.77B(-9.9%) | -$17.15B(-339.4%) | $100.00(-100.0%) |
| Sep 2009 | - | $7.17B(+23.5%) | $239.90M(-131.3%) |
| Jun 2009 | - | $5.80B(+38.7%) | -$767.16M(-427.0%) |
| Mar 2009 | - | $4.18B(-124.7%) | $234.60M(>+9900.0%) |
| Dec 2008 | $24.16B | -$16.91B(-374.6%) | $0.00(-100.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $6.16B(-9.5%) | $2.42B(+44.1%) |
| Jun 2008 | - | $6.80B(+72.3%) | $1.68B(+288.7%) |
| Mar 2008 | - | $3.95B(-127.2%) | $431.42M(>+9900.0%) |
| Dec 2007 | $21.54B(+8.3%) | -$14.49B(-367.5%) | $0.00(-100.0%) |
| Sep 2007 | - | $5.42B(-2.5%) | $14.49B(+59.7%) |
| Jun 2007 | - | $5.56B(+58.0%) | $9.08B(+158.0%) |
| Mar 2007 | - | $3.52B(>+9900.0%) | $3.52B(>+9900.0%) |
| Dec 2006 | $19.90B(+36.5%) | - | - |
| Dec 2005 | $14.58B(+3.7%) | - | - |
| Mar 2005 | - | $3200.00(-98.9%) | $3200.00(-98.9%) |
| Dec 2004 | $14.06B(+51.4%) | - | - |
| Mar 2004 | - | $281.30K(-23.7%) | $281.30K(-23.7%) |
| 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 flow from operations?
- What is the all time high annual CFO for Telefónica, S.A.?
- What is Telefónica, S.A. annual CFO year-on-year change?
- What is the all time high quarterly CFO for Telefónica, S.A.?
- What is the all time high TTM CFO for Telefónica, S.A.?
What is Telefónica, S.A. annual cash flow from operations?
The current annual CFO of TEF is $11.89B
What is the all time high annual CFO for Telefónica, S.A.?
Telefónica, S.A. all-time high annual cash flow from operations is $24.48B
What is Telefónica, S.A. annual CFO year-on-year change?
Over the past year, TEF annual cash flow from operations has changed by -$701.81M (-5.57%)
What is the all time high quarterly CFO for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly cash flow from operations is $15.03B
What is the all time high TTM CFO for Telefónica, S.A.?
Telefónica, S.A. all-time high TTM cash flow from operations is $14.49B