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Telefônica Brasil SA (VIV) Free Cash Flow

Annual FCF

$2.00 B
+$243.65 M+13.89%

December 31, 2023

Summary

Performance

1-Year Change

+13.89%

3-Year Change

-7.72%

5-Year Change

+112.13%

15-Year Change

+49.58%

VIV Free Cash Flow Chart

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Highlights

Sector Rank

93.58%
VIV annual free cash flow is higher than 93.58% of companies in Communication Services sector

High & Low

All-time High

$2.82 B
VIV annual free cash flow is currently -29.19% below its historical high of $2.82 billion

3-Year Low

$1.63 B
VIV annual free cash flow is currently +22.61% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VIV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
VIV next annual earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

Annual CFO

$3.76 B
VIV annual cash flow from operations is $3.76 billion

Annual CFF

-$1.77 B
VIV annual cash flow from financing activities is -$1.77 billion

Annual CFI

-$1.57 B
VIV annual cash flow from investing activities is -$1.57 billion

Annual CAPEX

$1.77 B
VIV annual capital expenditures is $1.77 billion

Quarterly FCF

$332.34 M
-$310.86 M-48.33%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+69.35%

3-Year Change

+69.35%

5-Year Change

+69.35%

VIV Quarterly FCF Chart

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Highlights

Sector Rank

86.57%
VIV quarterly free cash flow is higher than 86.57% of companies in Communication Services sector

High & Low

All-time High

$1.29 B
VIV quarterly free cash flow is currently -74.25% below its historical high of $1.29 billion

3-Year Low

$196.25 M
VIV quarterly free cash flow is currently +69.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
VIV next earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

Quarterly CFO

$715.17 M
VIV quarterly cash flow from operations is $715.17 million

Quarterly CFF

-$507.15 M
VIV quarterly cash flow from financing activities is -$507.15 million

Quarterly CFI

-$343.35 M
VIV quarterly cash flow from investing activities is -$343.35 million

Quarterly CAPEX

$382.82 M
VIV quarterly capital expenditures is $382.82 million

TTM FCF

$1.76 B
-$176.63 M-9.11%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-11.85%

3-Year Change

-11.85%

5-Year Change

-11.85%

VIV TTM FCF Chart

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Highlights

Sector Rank

90.74%
VIV TTM free cash flow is higher than 90.74% of companies in Communication Services sector

High & Low

All-time High

$3.07 B
VIV TTM free cash flow is currently -42.68% below its historical high of $3.07 billion

3-Year Low

$1.60 B
VIV TTM free cash flow is currently +10.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
VIV next earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

TTM CFO

$3.46 B
VIV TTM cash flow from operations is $3.46 billion

TTM CFF

-$1.52 B
VIV TTM cash flow from financing activities is -$1.52 billion

TTM CFI

-$1.55 B
VIV TTM cash flow from investing activities is -$1.55 billion

TTM CAPEX

$1.70 B
VIV TTM capital expenditures is $1.70 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$2.00 B
VIV annual free cash flow is $2.00 billion

Annual CFO

$3.76 B
VIV annual cash flow from operations is $3.76 billion

Annual CAPEX

$1.77 B
VIV annual capital expenditures is $1.77 billion

VIV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.9%+69.3%-11.8%
3 y3 years-7.7%+69.3%-11.8%
5 y5 years+112.1%+69.3%-11.8%

VIV 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-yearat high+22.6%-49.9%+69.3%-18.6%+10.2%
5 y5-year-11.3%+22.6%-52.5%+69.3%-27.5%+10.2%
alltimeall time-29.2%+332.3%-74.3%+228.8%-42.7%>+9999.0%

Telefônica Brasil SA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$332.34 M(-48.3%)
$1.76 B(-9.1%)
Jun 2024
-
$643.20 M(+9.1%)
$1.94 B(+0.7%)
Mar 2024
-
$589.82 M(+200.5%)
$1.92 B(-3.7%)
Dec 2023
$2.00 B(+13.9%)
$196.25 M(-61.4%)
$2.00 B(-7.7%)
Sep 2023
-
$508.97 M(-19.2%)
$2.17 B(+8.2%)
Jun 2023
-
$629.94 M(-5.0%)
$2.00 B(+4.6%)
Mar 2023
-
$663.23 M(+82.5%)
$1.91 B(+9.0%)
Dec 2022
$1.75 B(+7.7%)
$363.41 M(+5.6%)
$1.75 B(+9.7%)
Sep 2022
-
$344.23 M(-36.4%)
$1.60 B(-12.2%)
Jun 2022
-
$541.67 M(+7.2%)
$1.82 B(+9.9%)
Mar 2022
-
$505.43 M(+143.0%)
$1.66 B(+1.7%)
Dec 2021
$1.63 B(-24.7%)
$208.02 M(-63.3%)
$1.63 B(-12.3%)
Sep 2021
-
$566.74 M(+50.1%)
$1.86 B(-6.7%)
Jun 2021
-
$377.45 M(-21.0%)
$1.99 B(-4.9%)
Mar 2021
-
$477.69 M(+9.3%)
$2.09 B(-3.3%)
Dec 2020
$2.17 B(-3.9%)
$437.06 M(-37.5%)
$2.17 B(-10.2%)
Sep 2020
-
$699.28 M(+45.8%)
$2.41 B(+3.8%)
Jun 2020
-
$479.59 M(-12.7%)
$2.32 B(-4.4%)
Mar 2020
-
$549.58 M(-19.5%)
$2.43 B(+7.8%)
Dec 2019
$2.25 B(+139.2%)
$682.59 M(+11.6%)
$2.25 B(+5.1%)
Sep 2019
-
$611.77 M(+4.5%)
$2.14 B(+36.4%)
Jun 2019
-
$585.29 M(+56.7%)
$1.57 B(+48.9%)
Mar 2019
-
$373.42 M(-34.8%)
$1.05 B(+11.9%)
Dec 2018
$942.08 M(-29.5%)
$572.58 M(+1353.6%)
$942.08 M(+54.7%)
Sep 2018
-
$39.39 M(-43.1%)
$608.94 M(-47.4%)
Jun 2018
-
$69.25 M(-73.5%)
$1.16 B(-29.3%)
Mar 2018
-
$260.85 M(+8.9%)
$1.64 B(+22.5%)
Dec 2017
$1.34 B(+16.7%)
$239.44 M(-59.2%)
$1.34 B(-7.3%)
Sep 2017
-
$587.08 M(+7.0%)
$1.44 B(+14.6%)
Jun 2017
-
$548.62 M(-1500.1%)
$1.26 B(+18.8%)
Mar 2017
-
-$39.18 M(-111.3%)
$1.06 B(-7.5%)
Dec 2016
$1.14 B(+20.7%)
$345.30 M(-14.3%)
$1.14 B(-27.5%)
Sep 2016
-
$402.99 M(+15.2%)
$1.58 B(+14.1%)
Jun 2016
-
$349.75 M(+651.1%)
$1.38 B(+10.5%)
Mar 2016
-
$46.56 M(-94.0%)
$1.25 B(+32.1%)
Dec 2015
$948.18 M
$780.43 M(+275.9%)
$948.18 M(<-9900.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
$207.63 M(-4.8%)
-$5.70 M(-102.3%)
Jun 2015
-
$218.17 M(-184.5%)
$242.86 M(-59.1%)
Mar 2015
-
-$258.04 M(+48.8%)
$593.81 M(-24.6%)
Dec 2014
$787.04 M(-54.7%)
-$173.45 M(-138.0%)
$787.04 M(-52.7%)
Sep 2014
-
$456.19 M(-19.8%)
$1.67 B(+5.0%)
Jun 2014
-
$569.11 M(-978.3%)
$1.59 B(+43.6%)
Mar 2014
-
-$64.80 M(-109.2%)
$1.11 B(-36.3%)
Dec 2013
$1.74 B(-38.5%)
$705.17 M(+87.1%)
$1.74 B(-25.2%)
Sep 2013
-
$376.98 M(+329.4%)
$2.32 B(-16.3%)
Jun 2013
-
$87.79 M(-84.5%)
$2.77 B(-9.8%)
Mar 2013
-
$566.11 M(-56.1%)
$3.07 B(+8.9%)
Dec 2012
$2.82 B(+36.0%)
$1.29 B(+55.9%)
$2.82 B(+37.8%)
Sep 2012
-
$827.77 M(+112.8%)
$2.05 B(+2.1%)
Jun 2012
-
$389.01 M(+23.6%)
$2.01 B(-13.9%)
Mar 2012
-
$314.67 M(-39.0%)
$2.33 B(+12.3%)
Dec 2011
$2.07 B(+53.6%)
$516.21 M(-34.3%)
$2.07 B(+4.9%)
Sep 2011
-
$786.17 M(+10.4%)
$1.98 B(+30.3%)
Jun 2011
-
$712.22 M(+1083.8%)
$1.52 B(+31.0%)
Mar 2011
-
$60.16 M(-85.7%)
$1.16 B(-14.2%)
Dec 2010
$1.35 B(+27.4%)
$419.39 M(+28.5%)
$1.35 B(-0.8%)
Sep 2010
-
$326.37 M(-7.6%)
$1.36 B(-0.6%)
Jun 2010
-
$353.10 M(+40.2%)
$1.37 B(+11.9%)
Mar 2010
-
$251.94 M(-41.5%)
$1.22 B(+15.5%)
Dec 2009
$1.06 B(-35.9%)
$430.93 M(+29.0%)
$1.06 B(+68.5%)
Sep 2009
-
$333.96 M(+60.9%)
$629.21 M(+113.1%)
Jun 2009
-
$207.60 M(+136.9%)
$295.25 M(+236.9%)
Mar 2009
-
$87.65 M
$87.65 M
Dec 2008
$1.65 B(+17.7%)
-
-
Dec 2007
$1.40 B(-6.8%)
-
-
Dec 2006
$1.51 B(+5.1%)
-
-
Dec 2004
$1.43 B(+20.4%)
-
-
Dec 2003
$1.19 B(+11.7%)
-
-
Dec 2002
$1.07 B(-451.5%)
-
-
Dec 2001
-$303.30 M(-64.7%)
-
-
Dec 2000
-$860.12 M(+791.3%)
-
-
Dec 1999
-$96.50 M(-75.4%)
-
-
Dec 1998
-$391.68 M
-
-

FAQ

  • What is Telefônica Brasil SA annual free cash flow?
  • What is the all time high annual FCF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA annual FCF year-on-year change?
  • What is Telefônica Brasil SA quarterly free cash flow?
  • What is the all time high quarterly FCF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA quarterly FCF year-on-year change?
  • What is Telefônica Brasil SA TTM free cash flow?
  • What is the all time high TTM FCF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA TTM FCF year-on-year change?

What is Telefônica Brasil SA annual free cash flow?

The current annual FCF of VIV is $2.00 B

What is the all time high annual FCF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high annual free cash flow is $2.82 B

What is Telefônica Brasil SA annual FCF year-on-year change?

Over the past year, VIV annual free cash flow has changed by +$243.65 M (+13.89%)

What is Telefônica Brasil SA quarterly free cash flow?

The current quarterly FCF of VIV is $332.34 M

What is the all time high quarterly FCF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high quarterly free cash flow is $1.29 B

What is Telefônica Brasil SA quarterly FCF year-on-year change?

Over the past year, VIV quarterly free cash flow has changed by +$136.09 M (+69.35%)

What is Telefônica Brasil SA TTM free cash flow?

The current TTM FCF of VIV is $1.76 B

What is the all time high TTM FCF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high TTM free cash flow is $3.07 B

What is Telefônica Brasil SA TTM FCF year-on-year change?

Over the past year, VIV TTM free cash flow has changed by -$236.78 M (-11.85%)