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Telefonica SA (TEF) Free cash flow

annual FCF:

N/A
December 31, 2024

Summary

  • TEF annual free cash flow is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

TEF Free cash flow Chart

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Range

All-time high

$10.39B
TEF annual free cash flow is currently at an all-time high

3-year low

-
TEF annual free cash flow 3-year low is unknown

Earnings dates

Last annual earnings report date

Dec 31, 2024
TEF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
TEF next annual earnings announcement has not yet been scheduled

OtherTEFcash flow metrics

annual CFO

-
TEF annual cash flow from operations value is unknown

annual CFF

-$5.06B
TEF annual cash flow from financing activities is -$5.06 billion

annual CFI

-$5.65B
TEF annual cash flow from investing activities is -$5.65 billion

annual CAPEX

$6.27B
TEF annual capital expenditures is $6.27 billion

quarterly FCF:

N/A
March 1, 2025

Summary

  • TEF quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TEF quarterly FCF Chart

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Range

All-time high

$12.30B
TEF quarterly free cash flow is currently at an all-time high

3-year low

-
TEF quarterly free cash flow 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
TEF previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 30, 2025
TEF next earnings announcement is scheduled for Jul 30, 2025

OtherTEFcash flow metrics

quarterly CFO

-
TEF quarterly cash flow from operations value is unknown

quarterly CFF

-$1.12B
TEF quarterly cash flow from financing activities is -$1.12 billion

quarterly CFI

-$1.82B
TEF quarterly cash flow from investing activities is -$1.82 billion

quarterly CAPEX

$1.48B
TEF quarterly capital expenditures is $1.48 billion

TTM FCF:

N/A
March 1, 2025

Summary

  • TEF TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TEF TTM FCF Chart

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Range

All-time high

$7.53B
TEF TTM free cash flow is currently at an all-time high

3-year low

-
TEF TTM free cash flow 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
TEF previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 30, 2025
TEF next earnings announcement is scheduled for Jul 30, 2025

OtherTEFcash flow metrics

TTM CFO

-
TEF TTM cash flow from operations value is unknown

TTM CFF

-$5.09B
TEF TTM cash flow from financing activities is -$5.09 billion

TTM CFI

-$5.31B
TEF TTM cash flow from investing activities is -$5.31 billion

TTM CAPEX

$6.22B
TEF TTM capital expenditures is $6.22 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-
TEF annual free cash flow value is unknown

annual CFO

-
TEF annual cash flow from operations value is unknown

annual CAPEX

$6.27B
TEF annual capital expenditures is $6.27 billion

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

TEF Free cash flow History

DateAnnualQuarterlyTTM
Jun 2012
-
-$6.46B(+3809.1%)
-$23.50B(+69.9%)
Mar 2012
-
-$165.20M(-99.2%)
-$13.83B(+9.2%)
Dec 2011
-
-$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
-
-$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
-
-$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%)
Mar 2009
-
$1.49B(-107.3%)
-$11.08B(-4.3%)
Dec 2008
-
-$20.26B(-631.6%)
-$11.58B(+31.3%)
DateAnnualQuarterlyTTM
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
-
-$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 2004
$8.26B(-20.5%)
-
-
Dec 2003
$10.39B(+143.9%)
-
-
Dec 2002
$4.26B(+5877.4%)
-
-
Dec 2001
$71.25M(-96.7%)
-
-
Dec 1996
$2.13B(-151.3%)
-
-
Dec 1995
-$4.15B(+214.5%)
-
-
Dec 1994
-$1.32B(-74.0%)
-
-
Dec 1990
-$5.08B(+160.7%)
-
-
Dec 1989
-$1.95B
-
-

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 $10.39B

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

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

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

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