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Telefónica, S.A. (TEF) Free cash flow

annual FCF:

$5.63B-$304.04M(-5.12%)
December 31, 2024

Summary

  • As of today (August 15, 2025), 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 FCF has risen by +$1.44 billion (+34.53%).
  • TEF annual FCF 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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Highlights

Range

Earnings dates

OtherTEFcash flow metrics

quarterly FCF:

N/A
June 30, 2025

Summary

  • TEF quarterly free cash flow is not available.

Performance

TEF quarterly FCF Chart

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TTM FCF:

N/A
June 30, 2025

Summary

  • TEF TTM free cash flow is not available.

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-5.1%--
3 y3 years+34.5%--
5 y5 years-23.9%--

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-5.1%+34.5%
5 y5-year-23.9%+34.5%
alltimeall time-55.2%+155.5%

TEF Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$5.63B(-5.1%)
-
-
Dec 2023
$5.93B(+4.3%)
-
-
Dec 2022
$5.69B(+36.0%)
-
-
Dec 2021
$4.18B(-35.2%)
-
-
Dec 2020
$6.46B(-12.7%)
-
-
Dec 2019
$7.40B(+35.0%)
-
-
Dec 2018
$5.48B(+1.2%)
-
-
Dec 2017
$5.42B(+18.0%)
-
-
Dec 2016
$4.59B(+23.3%)
-
-
Dec 2015
$3.72B(-27.8%)
-
-
Dec 2014
$5.16B(-36.8%)
-
-
Dec 2013
$8.16B(+10.2%)
-
-
Dec 2012
$7.40B(-37.0%)
-
-
Jun 2012
-
-$6.46B(+3809.1%)
-$23.50B(+69.9%)
Mar 2012
-
-$165.20M(-99.2%)
-$13.83B(+9.2%)
Dec 2011
$11.76B(+25.2%)
-$20.19B(-708.6%)
-$12.67B(+23.9%)
Sep 2011
-
$3.32B(+3.4%)
-$10.23B(+719.4%)
Jun 2011
-
$3.21B(+220.7%)
-$1.25B(-89.8%)
Mar 2011
-
$999.91M(-105.6%)
-$12.22B(+3.1%)
Dec 2010
$9.39B(-15.9%)
-$17.75B(-244.4%)
-$11.86B(-12.7%)
Sep 2010
-
$12.30B(-258.4%)
-$13.57B(-36.6%)
Jun 2010
-
-$7.76B(-670.1%)
-$21.41B(+99.8%)
Mar 2010
-
$1.36B(-107.0%)
-$10.71B(+1.2%)
Dec 2009
$11.18B
-$19.47B(-536.2%)
-$10.59B(-6.9%)
Sep 2009
-
$4.46B(+52.3%)
-$11.38B(-5.4%)
Jun 2009
-
$2.93B(+97.1%)
-$12.03B(+8.6%)
DateAnnualQuarterlyTTM
Mar 2009
-
$1.49B(-107.3%)
-$11.08B(-4.3%)
Dec 2008
$12.57B(+9.2%)
-$20.26B(-631.6%)
-$11.58B(+31.3%)
Sep 2008
-
$3.81B(-1.8%)
-$8.82B(-6.3%)
Jun 2008
-
$3.88B(+292.7%)
-$9.41B(-5.5%)
Mar 2008
-
$987.95M(-105.6%)
-$9.96B(-0.2%)
Dec 2007
$11.51B(+3.5%)
-$17.50B(-643.4%)
-$9.97B(-232.5%)
Sep 2007
-
$3.22B(-3.4%)
$7.53B(+74.8%)
Jun 2007
-
$3.33B(+242.7%)
$4.31B(+342.7%)
Mar 2007
-
$972.39M
$972.39M
Dec 2006
$11.13B(+22.3%)
-
-
Dec 2005
$9.10B(-6.3%)
-
-
Dec 2004
$9.71B(+95.4%)
-
-
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 FCF for Telefónica, S.A.?
  • What is Telefónica, S.A. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Telefónica, S.A.?
  • What is the all time high TTM FCF for Telefónica, S.A.?

What is Telefónica, S.A. annual free cash flow?

The current annual FCF of TEF is $5.63B

What is the all time high annual FCF for Telefónica, S.A.?

Telefónica, S.A. all-time high annual free cash flow is $12.57B

What is Telefónica, S.A. annual FCF year-on-year change?

Over the past year, TEF annual free cash flow has changed by -$304.04M (-5.12%)

What is the all time high quarterly FCF for Telefónica, S.A.?

Telefónica, S.A. all-time high quarterly free cash flow is $12.30B

What is the all time high TTM FCF for Telefónica, S.A.?

Telefónica, S.A. all-time high TTM free cash flow is $7.53B
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