Deutsche Telekom AG (DTEGY)
29.56
-0.35
(-1.17%)
USD |
OTCM |
Sep 30, 16:00
Deutsche Telekom Cash from Operations (Quarterly) : 11.97B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 11.97B |
| March 31, 2026 | 12.72B |
| December 31, 2025 | 10.34B |
| September 30, 2025 | 12.93B |
| June 30, 2025 | 10.99B |
| March 31, 2025 | 11.76B |
| December 31, 2024 | 10.09B |
| September 30, 2024 | 11.78B |
| June 30, 2024 | 11.05B |
| March 31, 2024 | 10.43B |
| December 31, 2023 | 8.990B |
| September 30, 2023 | 10.62B |
| June 30, 2023 | 10.19B |
| March 31, 2023 | 10.26B |
| December 31, 2022 | 8.292B |
| September 30, 2022 | 9.374B |
| June 30, 2022 | 9.222B |
| March 31, 2022 | 10.50B |
| December 31, 2021 | 7.390B |
| September 30, 2021 | 10.96B |
| June 30, 2021 | 9.728B |
| March 31, 2021 | 10.01B |
| December 31, 2020 | 8.807B |
| September 30, 2020 | 8.389B |
| June 30, 2020 | 5.626B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.363B |
| December 31, 2019 | 5.839B |
| September 30, 2019 | 6.722B |
| June 30, 2019 | 6.287B |
| March 31, 2019 | 6.823B |
| December 31, 2018 | 5.123B |
| September 30, 2018 | 5.552B |
| June 30, 2018 | 5.289B |
| March 31, 2018 | 5.281B |
| December 31, 2017 | 4.537B |
| September 30, 2017 | 5.687B |
| June 30, 2017 | 4.587B |
| March 31, 2017 | 4.642B |
| December 31, 2016 | 3.898B |
| September 30, 2016 | 5.094B |
| June 30, 2016 | 4.411B |
| March 31, 2016 | 3.855B |
| December 31, 2015 | 4.380B |
| September 30, 2015 | 4.394B |
| June 30, 2015 | 4.298B |
| March 31, 2015 | 3.665B |
| December 31, 2014 | 4.760B |
| September 30, 2014 | 4.684B |
| June 30, 2014 | 4.377B |
| March 31, 2014 | 4.056B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.783B |
| Cash from Financing (Quarterly) | -8.347B |
| Free Cash Flow | 26.38B |
| Free Cash Flow Per Share (Quarterly) | 1.410 |
| Free Cash Flow to Equity (Quarterly) | 6.867B |
| Free Cash Flow to Firm (Quarterly) | 8.168B |
| Free Cash Flow Yield | 18.45% |