TEF.MCTEF.MC
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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$5.20B
Near historical average
Average (9y)
$5.06B
Historical baseline
Range
High:$6.59B
Low:$4.10B
CAGR
+2.4%
Modest growth trend
PeriodValueChange
2024$5.20B-5.2%
2023$5.49B+3.6%
2022$5.30B+29.1%
2021$4.10B-33.5%
2020$6.18B-6.4%
2019$6.59B+45.5%
2018$4.53B-5.6%
2017$4.80B+15.0%
2016$4.18B-0.5%
2015$4.20B-