Annual FCF
$5.63B$304.04M-5.12%
Summary
- Current Value
- As of today, TEF annual free cash flow is $5.63B, down -5.12% on
- Historical Performance
- TEF annual free cash flow is up +34.53% over the past 3 years, and down -23.94% over the past 5 years
- All-Time High Comparison
- TEF annual free cash flow is currently -55.21% below its historical high of $12.57B set on
- 3-Year Low Comparison
- TEF annual free cash flow is at its 3-year low
- Sector Comparison
- TEF annual free cash flow is higher than 96.14% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.63B | -5.1% | +34.5% | -23.9% | -49.6% | |
| Quarterly Free Cash Flow | $864.18M | -49.3% | -54.6% | -58.9% | -72.8% | |
| TTM Free Cash Flow | $5.41B | -9.2% | -6.7% | -11.9% | +58.4% | |
| Price | $3.91 | -3.7% | +4.0% | -9.9% | -82.2% | |
| Annual Cash From Operations | $11.89B | -5.6% | -2.0% | -29.3% | -45.4% | |
| Annual CAPEX | $6.26B | -6.0% | -21.2% | -33.5% | -40.9% | |
| Annual Dividends Paid | $1.86B | -19.6% | -56.6% | -39.4% | -72.5% | |
| Annual Net Income | -$64.90M | +92.8% | -100.5% | -104.2% | -100.6% | |
| Annual Revenue | $44.69B | +1.7% | -3.7% | -17.5% | -43.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.93B | -5.1% | |
| 5Y | $6.46B | N/A | -12.9% |
| All | $12.57B | -55.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.63B | at low | |
| 5Y | $4.18B | +34.5% | |
| All | -$10.15B | +155.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TEF?
As of today, TEF annual free cash flow is $5.63B
What is 1-year change in TEF annual free cash flow?
TEF annual free cash flow is down -5.12% year-over-year
What is 3-year change in TEF annual free cash flow?
TEF annual free cash flow is up +34.53% over the past 3 years
How far is TEF annual free cash flow from its all-time high?
TEF annual free cash flow is currently -55.21% below its historical high of $12.57B set on December 31, 2008
How does TEF annual free cash flow rank versus sector peers?
TEF annual free cash flow 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 FCF
$864.18M$573.92M-39.91%
Summary
- Current Value
- As of today, TEF quarterly free cash flow is $864.18M, down -39.91% on
- Historical Performance
- TEF quarterly free cash flow is down -49.29% year-over-year, and down -54.65% over the past 3 years
- All-Time High Comparison
- TEF quarterly free cash flow is currently -96.84% below its historical high of $27.33B set on
- 3-Year Low Comparison
- TEF quarterly free cash flow is +91.40% above its 3-year low of $451.51M reached on
- Sector Comparison
- TEF quarterly free cash flow is higher than 93.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $864.18M | -39.9% | -49.3% | -54.6% | -58.9% | |
| Annual Free Cash Flow | $5.63B | – | -5.1% | +34.5% | -23.9% | |
| TTM Free Cash Flow | $5.41B | -13.4% | -9.2% | -6.7% | -11.9% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| Quarterly Cash From Operations | $2.44B | -15.7% | -11.0% | -15.7% | -41.3% | |
| Quarterly CAPEX | $1.58B | +8.1% | +51.6% | +59.1% | -23.3% | |
| Quarterly Dividends Paid | $244.38M | -69.5% | -2.7% | +90.0% | -58.2% | |
| Quarterly Net Income | $389.13M | +105.4% | +372.3% | -30.1% | +326.5% | |
| Quarterly Revenue | $10.47B | +5.0% | -4.9% | +0.5% | -14.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | N/A | -67.4% |
| 3Y | $2.71B | N/A | -68.2% |
| 5Y | $2.71B | -68.2% | |
| All | $27.33B | -96.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.51M | +91.4% | |
| 3Y | $451.51M | +91.4% | |
| 5Y | $448.07M | +92.9% | |
| All | -$2.52B | +134.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TEF?
As of today, TEF quarterly free cash flow is $864.18M
What is TEF quarterly free cash flow most recent change?
TEF quarterly free cash flow was down -39.91% on September 30, 2025
What is 1-year change in TEF quarterly free cash flow?
TEF quarterly free cash flow is down -49.29% year-over-year
How far is TEF quarterly free cash flow from its all-time high?
TEF quarterly free cash flow is currently -96.84% below its historical high of $27.33B set on December 31, 2006
How does TEF quarterly free cash flow rank versus sector peers?
TEF quarterly free cash flow is higher than 93.07% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
TTM FCF
$5.41B$839.89M-13.45%
Summary
- Current Value
- As of today, TEF TTM free cash flow is $5.41B, down -13.45% on
- Historical Performance
- TEF TTM free cash flow is down -9.19% year-over-year, and down -6.70% over the past 3 years
- All-Time High Comparison
- TEF TTM free cash flow is currently -84.52% below its historical high of $34.92B set on
- 3-Year Low Comparison
- TEF TTM free cash flow is at its 3-year low
- Sector Comparison
- TEF TTM free cash flow is higher than 95.24% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.41B | -13.4% | -9.2% | -6.7% | -11.9% | |
| Annual Free Cash Flow | $5.63B | – | -5.1% | +34.5% | -23.9% | |
| Quarterly Free Cash Flow | $864.18M | -39.9% | -49.3% | -54.6% | -58.9% | |
| Price | $3.91 | -20.9% | -3.7% | +4.0% | -9.9% | |
| TTM Cash From Operations | $11.52B | -2.6% | +1.6% | +2.8% | -18.7% | |
| TTM CAPEX | $6.11B | +9.6% | +13.6% | +12.9% | -23.9% | |
| TTM Dividends Paid | $2.04B | -0.3% | +1.9% | -50.4% | -5.2% | |
| TTM Net Income | $99.45M | +148.0% | +111.1% | -78.8% | -83.2% | |
| TTM Revenue | $41.56B | -1.3% | -1.2% | -2.7% | -16.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.43B | N/A | -16.0% |
| 3Y | $7.05B | -23.4% | |
| 5Y | $7.05B | -23.4% | |
| All | $34.92B | -84.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at low | |
| 3Y | $5.41B | at low | |
| 5Y | $4.86B | +11.3% | |
| All | $488.14M | +1007.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TEF?
As of today, TEF TTM free cash flow is $5.41B
What is TEF TTM free cash flow most recent change?
TEF TTM free cash flow was down -13.45% on September 30, 2025
What is 1-year change in TEF TTM free cash flow?
TEF TTM free cash flow is down -9.19% year-over-year
How far is TEF TTM free cash flow from its all-time high?
TEF TTM free cash flow is currently -84.52% below its historical high of $34.92B set on December 31, 2006
How does TEF TTM free cash flow rank versus sector peers?
TEF TTM free cash flow is higher than 95.24% of companies in Communication Services sector
When is TEF next earnings release?
The next earnings release for TEF is on
Free Cash Flow Formula
FCF = − CAPEX
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