Telefônica Brasil S.A.
VIVNYSECommunication Services● Active
$12.81
+$0.00(+0.00%)
Market Cap$20.5B
P/E Ratio—
52W High$17.26
52W Low$10.37
Telefônica Brasil S.A. (VIV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VIV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.05B | $6.76B | $5.57B | $4.83B | $6.24B |
| Depreciation & Amort. | $14.65B | $14.20B | $13.39B | $12.66B | $12.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.06B | $0.04B | $0.02B |
| Change in Working Capital | ($2.92B) | ($1.81B) | ($1.12B) | ($0.31B) | ($1.17B) |
| Net Cash from Operations | $20.31B | $19.88B | $18.79B | $18.94B | $18.07B |
| Investing Activities | |||||
| Capital Expenditure | ($9.27B) | ($9.32B) | ($8.81B) | ($9.89B) | ($9.30B) |
| Purchases of Investments | ($0.09B) | ($0.01B) | $0.00B | ($4.98B) | ($0.76B) |
| Sales of Investments | $0.15B | $0.16B | $0.20B | $0.23B | $0.24B |
| Net Cash from Investing | ($9.82B) | ($8.91B) | ($7.85B) | ($14.20B) | ($8.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.75B) | ($2.76B) | ($0.49B) | ($0.61B) | ($0.50B) |
| Dividends Paid | ($2.14B) | ($2.53B) | ($3.83B) | ($5.71B) | ($4.90B) |
| Debt Issued / Repaid | ($5.11B) | ($3.41B) | ($4.42B) | ($2.49B) | ($3.90B) |
| Net Cash from Financing | ($10.16B) | ($8.63B) | ($8.85B) | ($8.91B) | ($9.26B) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.04B | $10.55B | $9.97B | $9.05B | $8.78B |
| FCF Margin %(computed) | 18.89% | 18.90% | 19.15% | 18.83% | 19.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Telefônica Brasil S.A. data
About Telefônica Brasil S.A. (VIV) Cash Flow Statement
Telefônica Brasil S.A. generated operating cash flow of $20.31B and free cash flow of $11.04B for 2025 — a FCF margin of 18.89%. Capital expenditure was ($9.27B).
Frequently asked questions
VIV · 4 questionsTelefônica Brasil S.A. generated free cash flow of $11.04B for 2025, up 4.6% year-over-year.
VIV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10