Annual CFO
$3.88B$84.68M-2.13%
Summary
- Current Value
- As of today, TLK annual cash from operations is $3.88B, down -2.13% on
- Historical Performance
- TLK annual cash from operations is down -18.70% over the past 3 years, and up +0.02% over the past 5 years
- All-Time High Comparison
- TLK annual cash from operations is currently -21.66% below its historical high of $4.95B set on
- 3-Year Low Comparison
- TLK annual cash from operations is at its 3-year low
- Sector Comparison
- TLK annual cash from operations is higher than 93.68% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.88B | -2.1% | -18.7% | +0.0% | +33.8% | |
| Quarterly Cash From Operations | $1.04B | +6.5% | +0.8% | +6.9% | +27.2% | |
| TTM Cash From Operations | $4.05B | +0.7% | -14.3% | -9.1% | +32.7% | |
| Price | $21.36 | +27.3% | -11.4% | -12.1% | +25.4% | |
| Annual Cash From Investing | -$1.86B | +16.6% | +29.5% | +26.4% | +12.6% | |
| Annual Cash From Financing | -$1.73B | +10.2% | -91.1% | -34.1% | -163.9% | |
| Annual Free Cash Flow | $1.99B | +26.6% | -20.4% | +59.1% | +136.1% | |
| Annual CAPEX | $1.89B | -21.0% | -16.9% | -28.1% | -8.1% | |
| Annual Net Income | $1.94B | -8.1% | -18.3% | -0.6% | +24.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.95B | N/A | -21.7% |
| 5Y | $4.95B | -21.7% | |
| All | $4.95B | -21.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.88B | at low | |
| 5Y | $3.88B | at low | |
| All | $374.48M | +936.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TLK?
As of today, TLK annual cash from operations is $3.88B
What is 1-year change in TLK annual cash from operations?
TLK annual cash from operations is down -2.13% year-over-year
What is 3-year change in TLK annual cash from operations?
TLK annual cash from operations is down -18.70% over the past 3 years
How far is TLK annual cash from operations from its all-time high?
TLK annual cash from operations is currently -21.66% below its historical high of $4.95B set on December 31, 2022
How does TLK annual cash from operations rank versus sector peers?
TLK annual cash from operations is higher than 93.68% of companies in Communication Services sector
When is TLK next annual earnings release?
The next annual earnings release for TLK is on
Quarterly CFO
$1.04B$92.74M+9.75%
Summary
- Current Value
- As of today, TLK quarterly cash from operations is $1.04B, up +9.75% on
- Historical Performance
- TLK quarterly cash from operations is up +6.49% year-over-year, and up +0.79% over the past 3 years
- All-Time High Comparison
- TLK quarterly cash from operations is currently -29.48% below its historical high of $1.48B set on
- 3-Year Low Comparison
- TLK quarterly cash from operations is +27.80% above its 3-year low of $816.96M reached on
- Sector Comparison
- TLK quarterly cash from operations is higher than 92.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.04B | +9.8% | +6.5% | +0.8% | +6.9% | |
| Annual Cash From Operations | $3.88B | – | -2.1% | -18.7% | +0.0% | |
| TTM Cash From Operations | $4.05B | +1.6% | +0.7% | -14.3% | -9.1% | |
| Price | $21.36 | +17.3% | +27.3% | -11.4% | -12.1% | |
| Quarterly Cash From Investing | -$434.10M | -46.1% | +1.2% | +27.9% | -66.3% | |
| Quarterly Cash From Financing | -$722.78M | +0.1% | -26.0% | +29.3% | +50.0% | |
| Quarterly Free Cash Flow | $628.28M | +5.5% | +18.7% | +28.3% | -8.4% | |
| Quarterly CAPEX | $415.83M | +17.0% | -7.8% | -23.9% | +43.1% | |
| Quarterly Net Income | $392.12M | -1.1% | -18.7% | +11.6% | -23.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.48B | N/A | -29.5% |
| 5Y | $1.48B | -29.5% | |
| All | $1.48B | -29.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $951.37M | +9.8% | |
| 3Y | $816.96M | +27.8% | |
| 5Y | $816.96M | +27.8% | |
| All | $121.41M | +760.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TLK?
As of today, TLK quarterly cash from operations is $1.04B
What is TLK quarterly cash from operations most recent change?
TLK quarterly cash from operations was up +9.75% on September 1, 2025
What is 1-year change in TLK quarterly cash from operations?
TLK quarterly cash from operations is up +6.49% year-over-year
How far is TLK quarterly cash from operations from its all-time high?
TLK quarterly cash from operations is currently -29.48% below its historical high of $1.48B set on December 31, 2022
How does TLK quarterly cash from operations rank versus sector peers?
TLK quarterly cash from operations is higher than 92.21% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
TTM CFO
$4.05B$63.65M+1.60%
Summary
- Current Value
- As of today, TLK TTM cash from operations is $4.05B, up +1.60% on
- Historical Performance
- TLK TTM cash from operations is up +0.68% year-over-year, and down -14.32% over the past 3 years
- All-Time High Comparison
- TLK TTM cash from operations is currently -18.20% below its historical high of $4.95B set on
- 3-Year Low Comparison
- TLK TTM cash from operations is +3.98% above its 3-year low of $3.89B reached on
- Sector Comparison
- TLK TTM cash from operations is higher than 93.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.05B | +1.6% | +0.7% | -14.3% | -9.1% | |
| Annual Cash From Operations | $3.88B | – | -2.1% | -18.7% | +0.0% | |
| Quarterly Cash From Operations | $1.04B | +9.8% | +6.5% | +0.8% | +6.9% | |
| Price | $21.36 | +17.3% | +27.3% | -11.4% | -12.1% | |
| TTM Cash From Investing | -$1.65B | +0.3% | +10.3% | +36.7% | +28.3% | |
| TTM Cash From Financing | -$1.99B | -8.1% | +11.3% | -75.7% | +0.2% | |
| TTM Free Cash Flow | $2.33B | +4.4% | +22.3% | +5.0% | +10.9% | |
| TTM CAPEX | $1.72B | -2.0% | -18.7% | -31.4% | -26.9% | |
| TTM Net Income | $1.74B | -4.9% | -8.2% | -18.9% | -7.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.05B | at high | |
| 3Y | $4.95B | N/A | -18.2% |
| 5Y | $4.95B | -18.2% | |
| All | $4.95B | -18.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.89B | N/A | +4.0% |
| 3Y | $3.89B | +4.0% | |
| 5Y | $3.89B | +4.0% | |
| All | $121.41M | +3234.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TLK?
As of today, TLK TTM cash from operations is $4.05B
What is TLK TTM cash from operations most recent change?
TLK TTM cash from operations was up +1.60% on September 1, 2025
What is 1-year change in TLK TTM cash from operations?
TLK TTM cash from operations is up +0.68% year-over-year
How far is TLK TTM cash from operations from its all-time high?
TLK TTM cash from operations is currently -18.20% below its historical high of $4.95B set on December 31, 2022
How does TLK TTM cash from operations rank versus sector peers?
TLK TTM cash from operations is higher than 93.07% of companies in Communication Services sector
When is TLK next earnings release?
The next earnings release for TLK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TLK Official Website www.telkom.co.id
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001807/000155837025005643/0001558370-25-005643-index.htm
- TLK Profile on Yahoo Finance finance.yahoo.com/quote/TLK
- TLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tlk