Annual FCF:
$5.63B-$304.04M(-5.12%)Summary
- As of today, TEF annual free cash flow is $5.63 billion, with the most recent change of -$304.04 million (-5.12%) on December 31, 2024.
- During the last 3 years, TEF annual free cash flow has risen by +$1.44 billion (+34.53%).
- TEF annual free cash flow is now -55.21% below its all-time high of $12.57 billion, reached on December 31, 2008.
Performance
TEF Free Cash Flow Chart
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Range
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Quarterly FCF:
$864.18M-$573.92M(-39.91%)Summary
- As of today, TEF quarterly free cash flow is $864.18 million, with the most recent change of -$573.92 million (-39.91%) on September 30, 2025.
- Over the past year, TEF quarterly free cash flow has dropped by -$839.89 million (-49.29%).
- TEF quarterly free cash flow is now -96.84% below its all-time high of $27.33 billion, reached on December 31, 2006.
Performance
TEF Quarterly Free Cash Flow Chart
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TTM FCF:
$5.41B-$839.89M(-13.45%)Summary
- As of today, TEF TTM free cash flow is $5.41 billion, with the most recent change of -$839.89 million (-13.45%) on September 30, 2025.
- Over the past year, TEF TTM free cash flow has dropped by -$547.26 million (-9.19%).
- TEF TTM free cash flow is now -84.52% below its all-time high of $34.92 billion, reached on December 31, 2006.
Performance
TEF TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TEF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.1% | -49.3% | -9.2% |
| 3Y3 Years | +34.5% | -54.6% | -6.7% |
| 5Y5 Years | -23.9% | -58.9% | -11.9% |
TEF Free Cash Flow 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 | -5.1% | +34.5% | -68.2% | +91.4% | -23.4% | at low |
| 5Y | 5-Year | -23.9% | +34.5% | -68.2% | +92.9% | -23.4% | +11.3% |
| All-Time | All-Time | -55.2% | +155.5% | -96.8% | +134.3% | -84.5% | +1007.3% |
TEF Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $864.18M(-39.9%) | $5.41B(-13.4%) |
| Jun 2025 | - | $1.44B(+218.5%) | $6.24B(+4.3%) |
| Mar 2025 | - | $451.51M(-83.0%) | $5.99B(-6.9%) |
| Dec 2024 | $5.63B(-5.1%) | $2.65B(+55.6%) | $6.43B(+8.1%) |
| Sep 2024 | - | $1.70B(+44.2%) | $5.95B(+1.4%) |
| Jun 2024 | - | $1.18B(+32.0%) | $5.87B(-4.7%) |
| Mar 2024 | - | $895.41M(-58.8%) | $6.16B(-1.1%) |
| Dec 2023 | $5.93B(+4.3%) | $2.17B(+34.0%) | $6.23B(-8.0%) |
| Sep 2023 | - | $1.62B(+10.2%) | $6.77B(-4.0%) |
| Jun 2023 | - | $1.47B(+52.4%) | $7.05B(+8.9%) |
| Mar 2023 | - | $964.58M(-64.5%) | $6.48B(-0.7%) |
| Dec 2022 | $5.69B(+36.0%) | $2.71B(+42.4%) | $6.52B(+12.6%) |
| Sep 2022 | - | $1.91B(+112.6%) | $5.79B(+18.7%) |
| Jun 2022 | - | $896.24M(-11.1%) | $4.88B(-9.9%) |
| Mar 2022 | - | $1.01B(-49.1%) | $5.42B(+11.5%) |
| Dec 2021 | $4.18B(-35.2%) | $1.98B(+99.8%) | $4.86B(-8.3%) |
| Sep 2021 | - | $992.32M(-30.8%) | $5.29B(-17.3%) |
| Jun 2021 | - | $1.43B(+219.8%) | $6.40B(+0.4%) |
| Mar 2021 | - | $448.07M(-81.5%) | $6.37B(-1.8%) |
| Dec 2020 | $6.46B(-12.7%) | $2.42B(+15.2%) | $6.49B(+5.7%) |
| Sep 2020 | - | $2.10B(+49.3%) | $6.14B(+13.3%) |
| Jun 2020 | - | $1.41B(+150.4%) | $5.42B(-10.7%) |
| Mar 2020 | - | $561.85M(-72.9%) | $6.07B(-17.5%) |
| Dec 2019 | $7.40B(+35.0%) | $2.07B(+50.2%) | $7.36B(-1.9%) |
| Sep 2019 | - | $1.38B(-33.0%) | $7.50B(-0.8%) |
| Jun 2019 | - | $2.06B(+11.0%) | $7.56B(+12.4%) |
| Mar 2019 | - | $1.85B(-16.2%) | $6.73B(+22.3%) |
| Dec 2018 | $5.48B(+1.2%) | $2.21B(+53.2%) | $5.50B(+3.8%) |
| Sep 2018 | - | $1.44B(+17.7%) | $5.30B(-5.6%) |
| Jun 2018 | - | $1.22B(+96.5%) | $5.61B(+0.8%) |
| Mar 2018 | - | $623.11M(-69.0%) | $5.57B(+2.5%) |
| Dec 2017 | $5.42B(+18.0%) | $2.01B(+14.6%) | $5.43B(+58.7%) |
| Sep 2017 | - | $1.75B(+48.4%) | $3.42B(+105.0%) |
| Jun 2017 | - | $1.18B(+142.1%) | $1.67B(+242.1%) |
| Mar 2017 | - | $488.14M(-76.1%) | $488.14M(-92.1%) |
| Dec 2016 | $4.59B(+23.3%) | - | - |
| Dec 2015 | $3.72B(-27.8%) | - | - |
| Dec 2014 | $5.16B(-36.8%) | - | - |
| Dec 2013 | $8.16B(+10.2%) | $2.05B(-28.9%) | $6.21B(-5.6%) |
| Sep 2013 | - | $2.88B(+47.9%) | $6.58B(-7.3%) |
| Jun 2013 | - | $1.94B(+397.7%) | $7.10B(+2.7%) |
| Mar 2013 | - | -$652.87M(-127.0%) | $6.92B(-6.6%) |
| Dec 2012 | $7.40B(-37.0%) | $2.42B(-28.9%) | $7.40B(-19.2%) |
| Sep 2012 | - | $3.40B(+93.2%) | $9.17B(-1.6%) |
| Jun 2012 | - | $1.76B(+1152.4%) | $9.31B(-11.9%) |
| Mar 2012 | - | -$167.09M(-104.0%) | $10.57B(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $11.76B(+25.2%) | $4.18B(+18.0%) | $11.76B(+6.5%) |
| Sep 2011 | - | $3.54B(+17.3%) | $11.04B(+3.4%) |
| Jun 2011 | - | $3.02B(+197.0%) | $10.68B(+17.8%) |
| Mar 2011 | - | $1.02B(-70.7%) | $9.07B(-3.5%) |
| Dec 2010 | $9.39B(-15.9%) | $3.47B(+8.9%) | $9.40B(+175.5%) |
| Sep 2010 | - | $3.18B(+126.2%) | $3.41B(-46.2%) |
| Jun 2010 | - | $1.41B(+4.4%) | $6.34B(-4.0%) |
| Mar 2010 | - | $1.35B(+153.4%) | $6.61B(-14.8%) |
| Dec 2009 | $11.18B(-11.1%) | -$2.52B(-141.3%) | $7.76B(-44.1%) |
| Sep 2009 | - | $6.11B(+265.3%) | $13.88B(+16.4%) |
| Jun 2009 | - | $1.67B(-32.9%) | $11.92B(-8.7%) |
| Mar 2009 | - | $2.49B(-30.7%) | $13.05B(+3.9%) |
| Dec 2008 | $12.57B(+9.2%) | $3.60B(-13.3%) | $12.57B(-3.5%) |
| Sep 2008 | - | $4.15B(+48.1%) | $13.03B(+12.1%) |
| Jun 2008 | - | $2.81B(+39.6%) | $11.62B(-1.7%) |
| Mar 2008 | - | $2.01B(-50.6%) | $11.82B(+2.7%) |
| Dec 2007 | $11.51B(+3.5%) | $4.06B(+48.0%) | $11.51B(-66.9%) |
| Sep 2007 | - | $2.75B(-8.7%) | $34.78B(+0.4%) |
| Jun 2007 | - | $3.01B(+77.0%) | $34.65B(+0.8%) |
| Mar 2007 | - | $1.70B(-93.8%) | $34.38B(-1.6%) |
| Dec 2006 | $11.13B(+22.3%) | $27.33B(+942.9%) | $34.92B(+21.4%) |
| Sep 2006 | - | $2.62B(-4.4%) | $28.77B(+3.9%) |
| Jun 2006 | - | $2.74B(+22.3%) | $27.69B(+3.8%) |
| Mar 2006 | - | $2.24B(-89.4%) | $26.69B(+1.8%) |
| Dec 2005 | $9.10B(-6.3%) | $21.17B(+1275.5%) | $26.23B(+184.0%) |
| Sep 2005 | - | $1.54B(-11.5%) | $9.24B(-2.6%) |
| Jun 2005 | - | $1.74B(-2.3%) | $9.49B(-0.6%) |
| Mar 2005 | - | $1.78B(-57.4%) | $9.54B(-1.7%) |
| Dec 2004 | $9.71B(+95.4%) | $4.18B(+133.4%) | $9.71B(+75.5%) |
| Sep 2004 | - | $1.79B(-0.3%) | $5.53B(+47.9%) |
| Jun 2004 | - | $1.80B(-7.7%) | $3.74B(+92.3%) |
| Mar 2004 | - | $1.95B | $1.95B |
| Dec 2003 | $4.97B(+13.0%) | - | - |
| Dec 2002 | $4.40B(+442.5%) | - | - |
| Dec 2001 | -$1.28B(+87.4%) | - | - |
| Dec 2000 | -$10.15B(-1079.8%) | - | - |
| Dec 1999 | $1.04B(-58.5%) | - | - |
| Dec 1998 | $2.50B(-17.0%) | - | - |
| Dec 1997 | $3.01B(+44.9%) | - | - |
| Dec 1996 | $2.08B(-2.4%) | - | - |
| Dec 1995 | $2.13B(+3.8%) | - | - |
| Dec 1994 | $2.05B(-4.7%) | - | - |
| Dec 1993 | $2.15B(+310.1%) | - | - |
| Dec 1992 | $524.69M(+118.6%) | - | - |
| Dec 1991 | -$2.83B(+44.4%) | - | - |
| Dec 1990 | -$5.08B(-160.7%) | - | - |
| Dec 1989 | -$1.95B | - | - |
FAQ
- What is Telefónica, S.A. annual free cash flow?
- What is the all-time high annual free cash flow for Telefónica, S.A.?
- What is Telefónica, S.A. annual free cash flow year-on-year change?
- What is Telefónica, S.A. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Telefónica, S.A.?
- What is Telefónica, S.A. quarterly free cash flow year-on-year change?
- What is Telefónica, S.A. TTM free cash flow?
- What is the all-time high TTM free cash flow for Telefónica, S.A.?
- What is Telefónica, S.A. TTM free cash flow year-on-year change?
What is Telefónica, S.A. annual free cash flow?
The current annual free cash flow of TEF is $5.63B
What is the all-time high annual free cash flow for Telefónica, S.A.?
Telefónica, S.A. all-time high annual free cash flow is $12.57B
What is Telefónica, S.A. annual free cash flow year-on-year change?
Over the past year, TEF annual free cash flow has changed by -$304.04M (-5.12%)
What is Telefónica, S.A. quarterly free cash flow?
The current quarterly free cash flow of TEF is $864.18M
What is the all-time high quarterly free cash flow for Telefónica, S.A.?
Telefónica, S.A. all-time high quarterly free cash flow is $27.33B
What is Telefónica, S.A. quarterly free cash flow year-on-year change?
Over the past year, TEF quarterly free cash flow has changed by -$839.89M (-49.29%)
What is Telefónica, S.A. TTM free cash flow?
The current TTM free cash flow of TEF is $5.41B
What is the all-time high TTM free cash flow for Telefónica, S.A.?
Telefónica, S.A. all-time high TTM free cash flow is $34.92B
What is Telefónica, S.A. TTM free cash flow year-on-year change?
Over the past year, TEF TTM free cash flow has changed by -$547.26M (-9.19%)