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Telefonica SA (TEF) Free Cash Flow

Annual FCF

N/A

December 31, 2023


Summary


Performance

TEF Free Cash Flow Chart

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Quarterly FCF

N/A

September 1, 2024


Summary


Performance

TEF Quarterly FCF Chart

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TTM FCF

N/A

September 1, 2024


Summary


Performance

TEF TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TEF Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TEF Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Telefonica SA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2012
-
-$6.46 B(+3809.1%)
-$23.50 B(+69.9%)
Mar 2012
-
-$165.20 M(-99.2%)
-$13.83 B(+9.2%)
Dec 2011
-
-$20.19 B(-708.6%)
-$12.67 B(+23.9%)
Sep 2011
-
$3.32 B(+3.4%)
-$10.23 B(+719.4%)
Jun 2011
-
$3.21 B(+220.7%)
-$1.25 B(-89.8%)
Mar 2011
-
$999.91 M(-105.6%)
-$12.22 B(+3.1%)
Dec 2010
-
-$17.75 B(-244.4%)
-$11.86 B(-12.7%)
Sep 2010
-
$12.30 B(-258.4%)
-$13.57 B(-36.6%)
Jun 2010
-
-$7.76 B(-670.1%)
-$21.41 B(+99.8%)
Mar 2010
-
$1.36 B(-107.0%)
-$10.71 B(+1.2%)
Dec 2009
-
-$19.47 B(-536.2%)
-$10.59 B(-6.9%)
Sep 2009
-
$4.46 B(+52.3%)
-$11.38 B(-5.4%)
Jun 2009
-
$2.93 B(+97.1%)
-$12.03 B(+8.6%)
Mar 2009
-
$1.49 B(-107.3%)
-$11.08 B(-4.3%)
Dec 2008
-
-$20.26 B(-631.6%)
-$11.58 B(+31.3%)
DateAnnualQuarterlyTTM
Sep 2008
-
$3.81 B(-1.8%)
-$8.82 B(-6.3%)
Jun 2008
-
$3.88 B(+292.7%)
-$9.41 B(-5.5%)
Mar 2008
-
$987.95 M(-105.6%)
-$9.96 B(-0.2%)
Dec 2007
-
-$17.50 B(-643.4%)
-$9.97 B(-232.5%)
Sep 2007
-
$3.22 B(-3.4%)
$7.53 B(+74.8%)
Jun 2007
-
$3.33 B(+242.7%)
$4.31 B(+342.7%)
Mar 2007
-
$972.39 M
$972.39 M
Dec 2004
$8.26 B(-20.5%)
-
-
Dec 2003
$10.39 B(+143.9%)
-
-
Dec 2002
$4.26 B(+5877.4%)
-
-
Dec 2001
$71.25 M(-96.7%)
-
-
Dec 1996
$2.13 B(-151.3%)
-
-
Dec 1995
-$4.15 B(+214.5%)
-
-
Dec 1994
-$1.32 B(-74.0%)
-
-
Dec 1990
-$5.08 B(+160.7%)
-
-
Dec 1989
-$1.95 B
-
-

FAQ

  • What is the all time high annual FCF for Telefonica SA?
  • What is the all time high quarterly FCF for Telefonica SA?
  • What is the all time high TTM FCF for Telefonica SA?

What is the all time high annual FCF for Telefonica SA?

Telefonica SA all-time high annual free cash flow is $10.39 B

What is the all time high quarterly FCF for Telefonica SA?

Telefonica SA all-time high quarterly free cash flow is $12.30 B

What is the all time high TTM FCF for Telefonica SA?

Telefonica SA all-time high TTM free cash flow is $7.53 B