Telefónica, S.A.
TEFNYSECommunication Services
$3.81
$-0.04(-0.91%)
Market Cap$21.5B
P/E Ratio—
52W High$5.72
52W Low$3.67
Telefónica, S.A. (TEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($1.24B) | $0.00B | $9.32B | $1.33B |
| Depreciation & Amort. | $0.00B | $9.51B | $0.00B | $9.93B | $9.36B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $10.99B | $12.59B | $11.76B | $12.14B | $13.20B |
| Investing Activities | |||||
| Capital Expenditure | ($5.79B) | ($6.66B) | ($6.35B) | ($7.95B) | ($7.02B) |
| Purchases of Investments | ($1.20B) | ($1.59B) | ($2.58B) | ($1.74B) | ($3.30B) |
| Sales of Investments | $1.45B | $2.47B | $4.50B | $2.56B | $2.31B |
| Net Cash from Investing | ($5.22B) | ($4.63B) | ($5.33B) | $6.97B | ($7.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($1.91B) | $0.00B | ($0.71B) | ($0.22B) |
| Dividends Paid | ($1.76B) | ($2.31B) | ($0.97B) | ($4.29B) | ($1.30B) |
| Debt Issued / Repaid | ($0.86B) | ($0.76B) | ($6.03B) | ($7.50B) | ($2.84B) |
| Net Cash from Financing | ($4.67B) | ($7.77B) | ($7.92B) | ($15.35B) | ($5.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.20B | $5.93B | $5.41B | $4.18B | $6.18B |
| FCF Margin %(computed) | 12.60% | 14.60% | 13.53% | 10.65% | 14.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Telefónica, S.A. data
About Telefónica, S.A. (TEF) Cash Flow Statement
Telefónica, S.A. generated operating cash flow of $10.99B and free cash flow of $5.20B for 2024 — a FCF margin of 12.60%. Capital expenditure was ($5.79B).
Frequently asked questions
TEF · 4 questionsTelefónica, S.A. generated free cash flow of $5.20B for 2024, down 12.3% year-over-year.
TEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10