Annual CFO
$3.69B$74.01M-1.97%
Summary
- Current Value
- As of today, VIV annual cash from operations is $3.69B, down -1.97% on
- Historical Performance
- VIV annual cash from operations is up +10.09% over the past 3 years, and down -17.93% over the past 5 years
- All-Time High Comparison
- VIV annual cash from operations is currently -28.37% below its historical high of $5.15B set on
- 3-Year Low Comparison
- VIV annual cash from operations is +0.53% above its 3-year low of $3.67B reached on an earlier date
- Sector Comparison
- VIV annual cash from operations is higher than 92.63% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.69B | -2.0% | +10.1% | -17.9% | +65.5% | |
| Quarterly Cash From Operations | $868.39M | +2.8% | -8.2% | -16.2% | +46.1% | |
| TTM Cash From Operations | $3.59B | -3.7% | +3.6% | -14.9% | +37.7% | |
| Price | $12.26 | +58.4% | +68.0% | +43.9% | -50.0% | |
| Annual Cash From Investing | -$1.65B | -5.2% | -9.8% | +17.7% | -43.8% | |
| Annual Cash From Financing | -$1.60B | +9.7% | +6.7% | +35.5% | -97.6% | |
| Annual Free Cash Flow | $1.96B | -2.0% | +20.3% | -13.1% | +83.9% | |
| Annual CAPEX | $1.73B | -1.9% | +0.4% | -22.8% | +48.6% | |
| Annual Net Income | $1.03B | +2.2% | -10.7% | -18.7% | -6.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | -2.0% | |
| 5Y | $3.76B | -2.0% | |
| All | $5.15B | -28.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | N/A | +0.5% |
| 5Y | $3.35B | +10.1% | |
| All | $1.08B | +241.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VIV?
As of today, VIV annual cash from operations is $3.69B
What is 1-year change in VIV annual cash from operations?
VIV annual cash from operations is down -1.97% year-over-year
What is 3-year change in VIV annual cash from operations?
VIV annual cash from operations is up +10.09% over the past 3 years
How far is VIV annual cash from operations from its all-time high?
VIV annual cash from operations is currently -28.37% below its historical high of $5.15B set on December 31, 2012
How does VIV annual cash from operations rank versus sector peers?
VIV annual cash from operations is higher than 92.63% of companies in Communication Services sector
When is VIV next annual earnings release?
The next annual earnings release for VIV is on
Quarterly CFO
$868.39M$168.26M-16.23%
Summary
- Current Value
- As of today, VIV quarterly cash from operations is $868.39M, down -16.23% on
- Historical Performance
- VIV quarterly cash from operations is up +2.84% year-over-year, and down -8.24% over the past 3 years
- All-Time High Comparison
- VIV quarterly cash from operations is currently -42.84% below its historical high of $1.52B set on
- 3-Year Low Comparison
- VIV quarterly cash from operations is +10.00% above its 3-year low of $789.42M reached on
- Sector Comparison
- VIV quarterly cash from operations is higher than 90.48% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $868.39M | -16.2% | +2.8% | -8.2% | -16.2% | |
| Annual Cash From Operations | $3.69B | – | -2.0% | +10.1% | -17.9% | |
| TTM Cash From Operations | $3.59B | +0.7% | -3.7% | +3.6% | -14.9% | |
| Price | $12.26 | -1.3% | +58.4% | +68.0% | +43.9% | |
| Quarterly Cash From Investing | -$404.69M | -6.2% | -1.9% | +14.1% | -119.5% | |
| Quarterly Cash From Financing | -$924.24M | -114.9% | -62.7% | -1054.7% | -11.7% | |
| Quarterly Free Cash Flow | $428.66M | -32.9% | +6.1% | +9.2% | -42.2% | |
| Quarterly CAPEX | $439.73M | +10.6% | -0.2% | -20.6% | +49.1% | |
| Quarterly Net Income | $346.37M | +46.6% | +15.2% | +26.5% | +53.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -16.2% | |
| 3Y | $1.10B | -21.0% | |
| 5Y | $1.10B | -21.0% | |
| All | $1.52B | -42.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $814.07M | N/A | +6.7% |
| 3Y | $789.42M | +10.0% | |
| 5Y | $716.10M | +21.3% | |
| All | $349.45M | +148.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VIV?
As of today, VIV quarterly cash from operations is $868.39M
What is VIV quarterly cash from operations most recent change?
VIV quarterly cash from operations was down -16.23% on September 1, 2025
What is 1-year change in VIV quarterly cash from operations?
VIV quarterly cash from operations is up +2.84% year-over-year
How far is VIV quarterly cash from operations from its all-time high?
VIV quarterly cash from operations is currently -42.84% below its historical high of $1.52B set on December 31, 2011
How does VIV quarterly cash from operations rank versus sector peers?
VIV quarterly cash from operations is higher than 90.48% of companies in Communication Services sector
When is VIV next earnings release?
The next earnings release for VIV is on
TTM CFO
$3.59B$23.94M+0.67%
Summary
- Current Value
- As of today, VIV TTM cash from operations is $3.59B, up +0.67% on
- Historical Performance
- VIV TTM cash from operations is down -3.71% year-over-year, and up +3.59% over the past 3 years
- All-Time High Comparison
- VIV TTM cash from operations is currently -35.63% below its historical high of $5.58B set on
- 3-Year Low Comparison
- VIV TTM cash from operations is +0.67% above its 3-year low of $3.57B reached on
- Sector Comparison
- VIV TTM cash from operations is higher than 92.21% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.59B | +0.7% | -3.7% | +3.6% | -14.9% | |
| Annual Cash From Operations | $3.69B | – | -2.0% | +10.1% | -17.9% | |
| Quarterly Cash From Operations | $868.39M | -16.2% | +2.8% | -8.2% | -16.2% | |
| Price | $12.26 | -1.3% | +58.4% | +68.0% | +43.9% | |
| TTM Cash From Investing | -$1.68B | -0.4% | -1.5% | +34.1% | -24.5% | |
| TTM Cash From Financing | -$1.92B | -22.8% | -16.9% | -35.3% | +11.7% | |
| TTM Free Cash Flow | $1.85B | +1.4% | -3.5% | +13.2% | -26.4% | |
| TTM CAPEX | $1.74B | -0.1% | -3.9% | -5.0% | +2.0% | |
| TTM Net Income | $1.07B | +4.5% | +2.2% | +2.5% | +6.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75B | N/A | -4.3% |
| 3Y | $3.89B | -7.7% | |
| 5Y | $3.89B | -7.7% | |
| All | $5.58B | -35.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.57B | +0.7% | |
| 3Y | $3.57B | +0.7% | |
| 5Y | $3.35B | +7.2% | |
| All | $370.67M | +868.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VIV?
As of today, VIV TTM cash from operations is $3.59B
What is VIV TTM cash from operations most recent change?
VIV TTM cash from operations was up +0.67% on September 1, 2025
What is 1-year change in VIV TTM cash from operations?
VIV TTM cash from operations is down -3.71% year-over-year
How far is VIV TTM cash from operations from its all-time high?
VIV TTM cash from operations is currently -35.63% below its historical high of $5.58B set on March 31, 2012
How does VIV TTM cash from operations rank versus sector peers?
VIV TTM cash from operations is higher than 92.21% of companies in Communication Services sector
When is VIV next earnings release?
The next earnings release for VIV is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VIV Official Website www.telefonica.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066119/000162828025008767/0001628280-25-008767-index.htm
- VIV Profile on Yahoo Finance finance.yahoo.com/quote/VIV
- VIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viv