annual CFO:
$3.88B-$84.68M(-2.13%)Summary
- As of today (August 22, 2025), TLK annual cash flow from operations is $3.88 billion, with the most recent change of -$84.68 million (-2.13%) on December 31, 2024.
- During the last 3 years, TLK annual CFO has fallen by -$893.10 million (-18.70%).
- TLK annual CFO is now -21.66% below its all-time high of $4.95 billion, reached on December 31, 2022.
Performance
TLK Cash from operations Chart
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quarterly CFO:
$951.37M-$69.90M(-6.84%)Summary
- As of today (August 22, 2025), TLK quarterly cash flow from operations is $951.37 million, with the most recent change of -$69.90 million (-6.84%) on June 30, 2025.
- Over the past year, TLK quarterly CFO has increased by +$87.62 million (+10.14%).
- TLK quarterly CFO is now -35.75% below its all-time high of $1.48 billion, reached on December 31, 2022.
Performance
TLK quarterly CFO Chart
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TTM CFO:
$3.98B+$87.62M(+2.25%)Summary
- As of today (August 22, 2025), TLK TTM cash flow from operations is $3.98 billion, with the most recent change of +$87.62 million (+2.25%) on June 30, 2025.
- Over the past year, TLK TTM CFO has dropped by -$166.60 million (-4.01%).
- TLK TTM CFO is now -19.48% below its all-time high of $4.95 billion, reached on December 31, 2022.
Performance
TLK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.1% | +10.1% | -4.0% |
| 3 y3 years | -18.7% | -16.6% | -18.6% |
| 5 y5 years | +0.0% | -8.0% | -5.4% |
TLK Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.7% | at low | -35.8% | +16.4% | -19.5% | +2.3% |
| 5 y | 5-year | -21.7% | +0.0% | -35.8% | +16.4% | -19.5% | +2.3% |
| alltime | all time | -21.7% | +936.5% | -35.8% | +683.6% | -19.5% | +3181.9% |
TLK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $951.37M(-6.8%) | $3.98B(+2.2%) |
| Mar 2025 | - | $1.02B(-1.0%) | $3.90B(+0.1%) |
| Dec 2024 | $3.88B(-2.1%) | $1.03B(+5.2%) | $3.89B(-3.2%) |
| Sep 2024 | - | $980.46M(+13.5%) | $4.02B(-3.1%) |
| Jun 2024 | - | $863.75M(-15.1%) | $4.15B(-0.9%) |
| Mar 2024 | - | $1.02B(-12.2%) | $4.19B(+5.0%) |
| Dec 2023 | $3.97B(-19.9%) | $1.16B(+4.3%) | $3.99B(-7.5%) |
| Sep 2023 | - | $1.11B(+23.3%) | $4.31B(+1.8%) |
| Jun 2023 | - | $901.29M(+10.3%) | $4.23B(-5.4%) |
| Mar 2023 | - | $816.96M(-44.8%) | $4.47B(-9.6%) |
| Dec 2022 | $4.95B(+3.8%) | $1.48B(+42.9%) | $4.95B(+4.7%) |
| Sep 2022 | - | $1.04B(-9.2%) | $4.73B(-3.4%) |
| Jun 2022 | - | $1.14B(-11.6%) | $4.89B(+1.0%) |
| Mar 2022 | - | $1.29B(+2.7%) | $4.85B(+1.2%) |
| Dec 2021 | $4.77B(+6.8%) | $1.26B(+4.4%) | $4.79B(+0.7%) |
| Sep 2021 | - | $1.20B(+10.2%) | $4.75B(+5.0%) |
| Jun 2021 | - | $1.09B(-11.3%) | $4.52B(+1.3%) |
| Mar 2021 | - | $1.23B(+0.9%) | $4.47B(-0.1%) |
| Dec 2020 | $4.47B(+15.2%) | $1.22B(+25.1%) | $4.47B(+0.4%) |
| Sep 2020 | - | $976.60M(-5.6%) | $4.45B(+5.7%) |
| Jun 2020 | - | $1.03B(-16.4%) | $4.21B(-0.1%) |
| Mar 2020 | - | $1.24B(+2.7%) | $4.22B(+8.1%) |
| Dec 2019 | $3.88B(+20.4%) | $1.20B(+63.5%) | $3.90B(+0.8%) |
| Sep 2019 | - | $736.33M(-29.2%) | $3.87B(-3.3%) |
| Jun 2019 | - | $1.04B(+12.7%) | $4.00B(+17.5%) |
| Mar 2019 | - | $922.74M(-21.3%) | $3.41B(+6.7%) |
| Dec 2018 | $3.22B(-12.3%) | $1.17B(+35.2%) | $3.19B(+8.4%) |
| Sep 2018 | - | $867.35M(+95.1%) | $2.94B(-6.9%) |
| Jun 2018 | - | $444.59M(-37.2%) | $3.16B(-7.3%) |
| Mar 2018 | - | $708.45M(-23.3%) | $3.41B(-7.4%) |
| Dec 2017 | $3.67B(+3.4%) | $923.67M(-14.9%) | $3.68B(+8.5%) |
| Sep 2017 | - | $1.09B(+56.8%) | $3.39B(-0.2%) |
| Jun 2017 | - | $692.01M(-29.4%) | $3.40B(-4.9%) |
| Mar 2017 | - | $980.25M(+54.6%) | $3.57B(+0.1%) |
| Dec 2016 | $3.55B(+8.5%) | $634.13M(-41.9%) | $3.57B(-6.5%) |
| Sep 2016 | - | $1.09B(+26.1%) | $3.82B(+4.8%) |
| Jun 2016 | - | $865.27M(-11.4%) | $3.64B(+4.4%) |
| Mar 2016 | - | $976.52M(+10.5%) | $3.49B(+8.0%) |
| Dec 2015 | $3.27B(+2.6%) | $883.49M(-3.4%) | $3.23B(+1.5%) |
| Sep 2015 | - | $914.84M(+28.5%) | $3.18B(+1.9%) |
| Jun 2015 | - | $711.97M(-1.1%) | $3.12B(-3.2%) |
| Mar 2015 | - | $719.58M(-14.0%) | $3.23B(+1.8%) |
| Dec 2014 | $3.19B(-8.5%) | $836.25M(-2.1%) | $3.17B(-12.8%) |
| Sep 2014 | - | $854.42M(+4.8%) | $3.63B(+3.8%) |
| Jun 2014 | - | $815.06M(+23.1%) | $3.50B(+4.1%) |
| Mar 2014 | - | $661.94M(-49.1%) | $3.36B(-3.7%) |
| Dec 2013 | $3.49B | $1.30B(+80.7%) | $3.49B(+41.7%) |
| Sep 2013 | - | $720.19M(+6.5%) | $2.46B(-6.3%) |
| Jun 2013 | - | $676.02M(-14.6%) | $2.63B(-6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $791.55M(+187.6%) | $2.82B(-5.8%) |
| Dec 2012 | $2.99B(-14.2%) | $275.21M(-68.9%) | $2.99B(-16.2%) |
| Sep 2012 | - | $885.34M(+2.5%) | $3.57B(-0.2%) |
| Jun 2012 | - | $863.88M(-10.5%) | $3.57B(-1.9%) |
| Mar 2012 | - | $965.25M(+13.3%) | $3.64B(+4.5%) |
| Dec 2011 | $3.48B(+14.0%) | $851.84M(-4.4%) | $3.48B(+1.5%) |
| Sep 2011 | - | $891.49M(-4.4%) | $3.43B(+2.1%) |
| Jun 2011 | - | $932.62M(+15.6%) | $3.36B(+8.2%) |
| Mar 2011 | - | $807.09M(+0.9%) | $3.11B(+1.7%) |
| Dec 2010 | $3.05B(+5.3%) | $799.84M(-2.6%) | $3.05B(+0.1%) |
| Sep 2010 | - | $821.12M(+21.0%) | $3.05B(-1.8%) |
| Jun 2010 | - | $678.60M(-10.0%) | $3.11B(+2.5%) |
| Mar 2010 | - | $754.39M(-5.4%) | $3.03B(+4.5%) |
| Dec 2009 | $2.90B(+14.7%) | $797.05M(-9.1%) | $2.90B(+13.3%) |
| Sep 2009 | - | $877.30M(+45.6%) | $2.56B(+7.2%) |
| Jun 2009 | - | $602.72M(-3.4%) | $2.39B(-3.8%) |
| Mar 2009 | - | $623.85M(+37.0%) | $2.48B(-1.9%) |
| Dec 2008 | $2.53B(-16.3%) | $455.47M(-35.3%) | $2.53B(-14.9%) |
| Sep 2008 | - | $704.32M(+0.9%) | $2.97B(-5.6%) |
| Jun 2008 | - | $698.10M(+4.0%) | $3.15B(-2.8%) |
| Mar 2008 | - | $671.39M(-25.3%) | $3.24B(+7.2%) |
| Dec 2007 | $3.02B(+3.8%) | $898.58M(+2.0%) | $3.02B(+4.9%) |
| Sep 2007 | - | $881.13M(+11.6%) | $2.88B(+4.7%) |
| Jun 2007 | - | $789.27M(+74.1%) | $2.75B(-1.0%) |
| Mar 2007 | - | $453.34M(-40.2%) | $2.78B(-4.0%) |
| Dec 2006 | $2.91B(+34.1%) | $758.72M(+1.0%) | $2.90B(+5.1%) |
| Sep 2006 | - | $751.46M(-8.0%) | $2.76B(+3.2%) |
| Jun 2006 | - | $816.77M(+43.6%) | $2.67B(+18.8%) |
| Mar 2006 | - | $568.97M(-8.0%) | $2.25B(+3.4%) |
| Dec 2005 | $2.17B(+21.9%) | $618.21M(-7.3%) | $2.18B(-0.4%) |
| Sep 2005 | - | $666.67M(+68.8%) | $2.18B(+8.4%) |
| Jun 2005 | - | $394.94M(-20.3%) | $2.02B(+3.2%) |
| Mar 2005 | - | $495.40M(-21.1%) | $1.95B(+9.7%) |
| Dec 2004 | $1.78B(+18.8%) | $627.83M(+26.1%) | $1.78B(+12.9%) |
| Sep 2004 | - | $497.88M(+49.6%) | $1.58B(-5.8%) |
| Jun 2004 | - | $332.73M(+2.9%) | $1.68B(+3.9%) |
| Mar 2004 | - | $323.27M(-23.7%) | $1.61B(+7.3%) |
| Dec 2003 | $1.50B(+32.8%) | $423.56M(-28.9%) | $1.50B(+10.3%) |
| Sep 2003 | - | $595.84M(+120.5%) | $1.36B(+77.7%) |
| Jun 2003 | - | $270.28M(+26.2%) | $766.94M(+54.4%) |
| Mar 2003 | - | $214.14M(-24.2%) | $496.66M(+75.8%) |
| Dec 2002 | $1.13B(+64.4%) | $282.52M(+132.7%) | $282.52M(+132.7%) |
| Dec 2001 | $687.23M(+17.5%) | $121.41M | $121.41M |
| Dec 2000 | $584.94M(+5.9%) | - | - |
| Dec 1999 | $552.49M(+47.5%) | - | - |
| Dec 1998 | $374.48M(-70.5%) | - | - |
| Dec 1997 | $1.27B(-7.0%) | - | - |
| Dec 1996 | $1.37B(+16.1%) | - | - |
| Dec 1995 | $1.18B | - | - |
FAQ
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash flow from operations?
- What is the all time high annual CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual CFO year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly CFO year-on-year change?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from operations?
- What is the all time high TTM CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
- What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM CFO year-on-year change?
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual cash flow from operations?
The current annual CFO of TLK is $3.88B
What is the all time high annual CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high annual cash flow from operations is $4.95B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk annual CFO year-on-year change?
Over the past year, TLK annual cash flow from operations has changed by -$84.68M (-2.13%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly cash flow from operations?
The current quarterly CFO of TLK is $951.37M
What is the all time high quarterly CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high quarterly cash flow from operations is $1.48B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk quarterly CFO year-on-year change?
Over the past year, TLK quarterly cash flow from operations has changed by +$87.62M (+10.14%)
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM cash flow from operations?
The current TTM CFO of TLK is $3.98B
What is the all time high TTM CFO for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk all-time high TTM cash flow from operations is $4.95B
What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TTM CFO year-on-year change?
Over the past year, TLK TTM cash flow from operations has changed by -$166.60M (-4.01%)