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Telecom Argentina S.A. (TEO) Cash from operations

annual CFO:

$532.01M-$948.99M(-64.08%)
December 31, 2024

Summary

  • As of today (September 8, 2025), TEO annual cash flow from operations is $532.01 million, with the most recent change of -$948.99 million (-64.08%) on December 31, 2024.
  • During the last 3 years, TEO annual CFO has fallen by -$554.53 million (-51.04%).
  • TEO annual CFO is now -68.72% below its all-time high of $1.70 billion, reached on December 31, 2019.

Performance

TEO Cash from operations Chart

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quarterly CFO:

$150.24M-$34.26M(-18.57%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TEO quarterly cash flow from operations is $150.24 million, with the most recent change of -$34.26 million (-18.57%) on June 1, 2025.
  • Over the past year, TEO quarterly CFO has increased by +$59.66 million (+65.86%).
  • TEO quarterly CFO is now -79.36% below its all-time high of $728.02 million, reached on December 31, 2017.

Performance

TEO quarterly CFO Chart

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TTM CFO:

$954.29M+$59.66M(+6.67%)
June 1, 2025

Summary

  • As of today (September 8, 2025), TEO TTM cash flow from operations is $954.29 million, with the most recent change of +$59.66 million (+6.67%) on June 1, 2025.
  • Over the past year, TEO TTM CFO has dropped by -$299.29 million (-23.87%).
  • TEO TTM CFO is now -45.99% below its all-time high of $1.77 billion, reached on September 30, 2018.

Performance

TEO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TEO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.1%+65.9%-23.9%
3 y3 years-51.0%-44.0%-15.2%
5 y5 years-68.7%-62.9%-1.0%

TEO Cash from operations 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-64.1%at low-75.9%+65.9%-35.6%+15.8%
5 y5-year-68.7%at low-75.9%+65.9%-35.6%+27.2%
alltimeall time-68.7%+124.4%-79.4%+486.7%-46.0%+318.8%

TEO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$150.24M(-18.6%)
$954.29M(+6.7%)
Mar 2025
-
$184.50M(-31.2%)
$894.64M(+8.6%)
Dec 2024
$532.01M(-64.1%)
$268.28M(-23.6%)
$824.17M(-30.1%)
Sep 2024
-
$351.28M(+287.8%)
$1.18B(-6.0%)
Jun 2024
-
$90.58M(-20.6%)
$1.25B(-11.3%)
Mar 2024
-
$114.03M(-81.7%)
$1.41B(-4.5%)
Dec 2023
$1.48B(+15.0%)
$622.36M(+45.9%)
$1.48B(+13.2%)
Sep 2023
-
$426.61M(+69.9%)
$1.31B(+10.4%)
Jun 2023
-
$251.05M(+38.7%)
$1.19B(-1.4%)
Mar 2023
-
$180.96M(-59.8%)
$1.20B(-6.6%)
Dec 2022
$1.29B(+18.5%)
$450.20M(+48.5%)
$1.29B(+11.1%)
Sep 2022
-
$303.09M(+12.9%)
$1.16B(+3.0%)
Jun 2022
-
$268.37M(+0.8%)
$1.13B(+0.4%)
Mar 2022
-
$266.36M(-17.1%)
$1.12B(+3.1%)
Dec 2021
$1.09B(-4.7%)
$321.44M(+19.5%)
$1.09B(+42.0%)
Sep 2021
-
$268.98M(+2.1%)
$765.10M(+2.0%)
Jun 2021
-
$263.38M(+13.2%)
$750.13M(-15.8%)
Mar 2021
-
$232.73M(-8.4%)
$891.30M(+6.1%)
Dec 2020
$1.14B(-33.0%)
-
-
Sep 2020
-
$254.02M(-37.2%)
$839.74M(-12.9%)
Jun 2020
-
$404.55M(+123.3%)
$963.68M(-2.8%)
Mar 2020
-
$181.17M(-52.1%)
$991.33M(-33.2%)
Dec 2019
$1.70B(+23.4%)
-
-
Sep 2019
-
$377.95M(-12.6%)
$1.48B(+3.7%)
Jun 2019
-
$432.21M(+29.2%)
$1.43B(+13.3%)
Mar 2019
-
$334.59M(-1.6%)
$1.26B(-8.3%)
Dec 2018
$1.38B(+6.1%)
$339.96M(+4.6%)
$1.38B(-22.0%)
Sep 2018
-
$325.15M(+23.1%)
$1.77B(+6.5%)
Jun 2018
-
$264.21M(-41.2%)
$1.66B(+4.7%)
Mar 2018
-
$449.35M(-38.3%)
$1.58B(+21.9%)
Dec 2017
$1.30B(+96.1%)
$728.02M(+235.7%)
$1.30B(+61.4%)
Sep 2017
-
$216.86M(+14.2%)
$805.04M(-4.1%)
Jun 2017
-
$189.84M(+15.3%)
$839.89M(+11.6%)
Mar 2017
-
$164.69M(-29.5%)
$752.56M(+13.6%)
Dec 2016
$662.71M(-3.2%)
$233.66M(-7.2%)
$662.71M(+11.7%)
Sep 2016
-
$251.71M(+145.6%)
$593.20M(+35.7%)
Jun 2016
-
$102.50M(+37.0%)
$437.19M(-30.9%)
Mar 2016
-
$74.84M(-54.4%)
$632.68M(-7.6%)
Dec 2015
$684.78M(-2.3%)
$164.15M(+71.5%)
$684.78M(-10.1%)
Sep 2015
-
$95.70M(-67.9%)
$762.07M(-12.6%)
Jun 2015
-
$297.99M(+134.7%)
$871.53M(+31.2%)
Mar 2015
-
$126.94M(-47.4%)
$664.47M(-5.2%)
Dec 2014
$700.74M(-46.1%)
$241.44M(+17.7%)
$700.74M(-11.6%)
Sep 2014
-
$205.16M(+125.6%)
$792.51M(-13.0%)
Jun 2014
-
$90.93M(-44.3%)
$910.78M(-24.5%)
Mar 2014
-
$163.22M(-51.0%)
$1.21B(-7.2%)
Dec 2013
$1.30B(+17.9%)
$333.20M(+3.0%)
$1.30B(-3.4%)
Sep 2013
-
$323.43M(-16.4%)
$1.35B(+4.8%)
Jun 2013
-
$387.03M(+50.9%)
$1.28B(+21.2%)
Mar 2013
-
$256.53M(-32.4%)
$1.06B(-3.9%)
Dec 2012
$1.10B
$379.34M(+45.2%)
$1.10B(+2.9%)
Sep 2012
-
$261.20M(+60.7%)
$1.07B(-9.3%)
DateAnnualQuarterlyTTM
Jun 2012
-
$162.52M(-45.7%)
$1.18B(-8.0%)
Mar 2012
-
$299.44M(-14.0%)
$1.28B(-0.0%)
Dec 2011
$1.28B(+37.3%)
$348.17M(-6.2%)
$1.28B(+4.9%)
Sep 2011
-
$371.31M(+40.1%)
$1.22B(+10.8%)
Jun 2011
-
$265.04M(-11.6%)
$1.11B(+12.7%)
Mar 2011
-
$299.77M(+4.0%)
$980.60M(+4.9%)
Dec 2010
$935.22M(+11.9%)
$288.32M(+14.4%)
$935.22M(+7.0%)
Sep 2010
-
$251.95M(+79.2%)
$873.78M(-0.9%)
Jun 2010
-
$140.56M(-44.7%)
$881.68M(+3.3%)
Mar 2010
-
$254.40M(+12.1%)
$853.58M(+2.1%)
Dec 2009
$836.02M(-15.7%)
$226.88M(-12.7%)
$836.02M(-5.3%)
Sep 2009
-
$259.84M(+131.0%)
$882.71M(+0.0%)
Jun 2009
-
$112.47M(-52.5%)
$882.32M(-9.0%)
Mar 2009
-
$236.83M(-13.4%)
$970.11M(-2.1%)
Dec 2008
$991.15M(+16.4%)
$273.57M(+5.4%)
$991.15M(+3.0%)
Sep 2008
-
$259.45M(+29.6%)
$962.53M(+2.6%)
Jun 2008
-
$200.26M(-22.3%)
$938.36M(+4.6%)
Mar 2008
-
$257.87M(+5.3%)
$897.14M(+5.4%)
Dec 2007
$851.47M(+34.7%)
$244.95M(+4.1%)
$851.47M(+18.1%)
Sep 2007
-
$235.29M(+47.9%)
$720.76M(+3.6%)
Jun 2007
-
$159.04M(-25.1%)
$696.02M(+7.7%)
Mar 2007
-
$212.20M(+85.8%)
$646.17M(+2.2%)
Dec 2006
$632.07M(+80.6%)
$114.24M(-45.7%)
$632.07M(-3.7%)
Sep 2006
-
$210.55M(+92.8%)
$656.22M(+61.3%)
Jun 2006
-
$109.19M(-44.9%)
$406.82M(+0.3%)
Mar 2006
-
$198.10M(+43.2%)
$405.80M(+15.9%)
Dec 2005
$350.07M(-49.7%)
$138.38M(-456.2%)
$350.07M(-13.8%)
Sep 2005
-
-$38.85M(-135.9%)
$405.97M(-34.8%)
Jun 2005
-
$108.17M(-24.0%)
$622.90M(-11.9%)
Mar 2005
-
$142.37M(-26.7%)
$706.74M(+1.6%)
Dec 2004
$695.48M(+22.2%)
$194.28M(+9.1%)
$695.48M(+13.2%)
Sep 2004
-
$178.08M(-7.3%)
$614.52M(-2.8%)
Jun 2004
-
$192.02M(+46.5%)
$632.19M(+6.2%)
Mar 2004
-
$131.10M(+15.7%)
$595.15M(+4.6%)
Dec 2003
$569.07M(+8.8%)
$113.32M(-42.1%)
$569.07M(+4.9%)
Sep 2003
-
$195.75M(+26.3%)
$542.45M(+12.3%)
Jun 2003
-
$154.98M(+47.6%)
$483.03M(+20.7%)
Mar 2003
-
$105.02M(+21.1%)
$400.35M(-23.5%)
Dec 2002
$523.19M(-23.4%)
$86.70M(-36.4%)
$523.19M(+19.9%)
Sep 2002
-
$136.33M(+88.6%)
$436.49M(+45.4%)
Jun 2002
-
$72.30M(-68.3%)
$300.16M(+31.7%)
Mar 2002
-
$227.86M(-25.3%)
$227.86M(-25.3%)
Dec 2001
$683.44M(+188.3%)
-
-
Dec 2000
$237.07M(-83.4%)
-
-
Sep 1999
$1.43B(+14.1%)
-
-
Sep 1998
$1.25B(+14.6%)
$305.07M
$305.07M
Sep 1997
$1.09B(+33.9%)
-
-
Sep 1996
$815.82M(+14.4%)
-
-
Sep 1995
$713.16M(-19.1%)
-
-
Sep 1994
$881.57M(+60.2%)
-
-
Sep 1993
$550.43M(+23.2%)
-
-
Sep 1992
$446.93M(+53.7%)
-
-
Sep 1991
$290.81M
-
-

FAQ

  • What is Telecom Argentina S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. annual CFO year-on-year change?
  • What is Telecom Argentina S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. quarterly CFO year-on-year change?
  • What is Telecom Argentina S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Telecom Argentina S.A.?
  • What is Telecom Argentina S.A. TTM CFO year-on-year change?

What is Telecom Argentina S.A. annual cash flow from operations?

The current annual CFO of TEO is $532.01M

What is the all time high annual CFO for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high annual cash flow from operations is $1.70B

What is Telecom Argentina S.A. annual CFO year-on-year change?

Over the past year, TEO annual cash flow from operations has changed by -$948.99M (-64.08%)

What is Telecom Argentina S.A. quarterly cash flow from operations?

The current quarterly CFO of TEO is $150.24M

What is the all time high quarterly CFO for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high quarterly cash flow from operations is $728.02M

What is Telecom Argentina S.A. quarterly CFO year-on-year change?

Over the past year, TEO quarterly cash flow from operations has changed by +$59.66M (+65.86%)

What is Telecom Argentina S.A. TTM cash flow from operations?

The current TTM CFO of TEO is $954.29M

What is the all time high TTM CFO for Telecom Argentina S.A.?

Telecom Argentina S.A. all-time high TTM cash flow from operations is $1.77B

What is Telecom Argentina S.A. TTM CFO year-on-year change?

Over the past year, TEO TTM cash flow from operations has changed by -$299.29M (-23.87%)
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