Operating Cash Flow (Statement)

€11.05B

TTM · Period ending: Sep 30, 2025 · EUR

Latest reported€11.05B EURperiod endingSep 30, 2025

TEF Cash from Operations · EUR (€2.56B → €11.05B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TEF operating cash flow (statement) history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Telefónica, S.A. Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2024	10,994,000,000
Dec 31, 2023	12,593,915,659
Dec 31, 2022	11,763,000,000
Dec 31, 2021	12,136,580,106
Dec 31, 2020	13,196,000,000
Dec 31, 2019	15,005,000,000
Dec 31, 2018	13,309,000,000
Dec 31, 2017	13,794,000,000
Dec 31, 2016	13,364,000,000
Dec 31, 2015	13,598,000,000
Dec 31, 2014	12,177,000,000
Dec 31, 2013	14,183,000,000
Dec 31, 2012	15,214,000,000
Dec 31, 2011	17,483,000,000
Dec 31, 2010	16,672,000,000
Dec 31, 2009	16,148,000,000
Dec 31, 2008	16,380,000,000
Dec 31, 2007	15,551,000,000
Dec 31, 2006	15,413,687,670
Dec 31, 2005	11,130,538,730
Dec 31, 2004	10,179,265,499
Dec 31, 2003	9,175,017,444
Dec 31, 2002	8,814,610,000
Dec 31, 2001	8,831,684,780
Dec 31, 1996	5,809,088,100
Dec 31, 1995	616,362,873
Dec 31, 1994	3,923,014,968
Dec 31, 1990	1,424,399,025
Dec 31, 1989	2,562,625,246