Turkcell Iletisim Hizmetleri A.S.
TKCNYSECommunication Services● Active
$5.83
+$0.07(+1.22%)
Market Cap$5.1B
P/E Ratio—
52W High$7.18
52W Low$5.35
Turkcell Iletisim Hizmetleri A.S. (TKC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TKC · 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 | $19.31B | $23.51B | $18.09B | $9.93B | $0.56B |
| Depreciation & Amort. | $67.56B | $47.43B | $48.32B | $50.81B | $0.81B |
| Stock-Based Comp. | $0.00B | $1.39B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($5.93B) | ($3.68B) | ($3.50B) | ($3.77B) | ($0.22B) |
| Net Cash from Operations | $121.62B | $75.01B | $60.24B | $61.04B | $2.37B |
| Investing Activities | |||||
| Capital Expenditure | ($47.71B) | ($30.70B) | ($42.60B) | ($40.83B) | ($0.62B) |
| Purchases of Investments | $0.00B | ($66.89B) | ($38.08B) | ($14.04B) | ($0.17B) |
| Sales of Investments | $0.00B | $54.01B | $42.38B | $3.12B | $0.08B |
| Net Cash from Investing | ($98.17B) | ($48.86B) | ($30.18B) | ($45.79B) | ($1.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.28B) | ($0.33B) | ($0.05B) | $0.00B | $0.00B |
| Dividends Paid | ($9.75B) | ($7.31B) | ($3.59B) | ($3.45B) | ($0.29B) |
| Debt Issued / Repaid | $17.51B | ($1.73B) | $13.43B | $8.34B | $0.07B |
| Net Cash from Financing | ($1.66B) | ($9.78B) | $9.77B | $4.89B | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $73.90B | $44.31B | $17.64B | $20.22B | $1.75B |
| FCF Margin %(computed) | — | 26.59% | 16.47% | 14.98% | 1.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · TRY · B
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About Turkcell Iletisim Hizmetleri A.S. (TKC) Cash Flow Statement
Turkcell Iletisim Hizmetleri A.S. generated operating cash flow of $121.62B and free cash flow of $73.90B for 2025 — a FCF margin of 1211.11%. Capital expenditure was ($47.71B).
Frequently asked questions
TKC · 4 questionsTurkcell Iletisim Hizmetleri A.S. generated free cash flow of $73.90B for 2025, up 66.8% year-over-year.
TKC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10