Telefónica SA (TELFY)
3.70
+0.04
(+1.09%)
USD |
OTCM |
Oct 30, 16:00
Telefónica Cash from Operations (Quarterly) : 2.481B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.481B |
| March 31, 2026 | 1.722B |
| December 31, 2025 | 3.737B |
| September 30, 2025 | 2.448B |
| June 30, 2025 | 2.864B |
| March 31, 2025 | 1.897B |
| December 31, 2024 | 4.241B |
| September 30, 2024 | 2.746B |
| June 30, 2024 | 2.617B |
| March 31, 2024 | 2.424B |
| December 31, 2023 | 3.545B |
| September 30, 2023 | 3.231B |
| June 30, 2023 | 3.263B |
| March 31, 2023 | 2.469B |
| December 31, 2022 | 4.167B |
| September 30, 2022 | 2.896B |
| June 30, 2022 | 2.951B |
| March 31, 2022 | 2.247B |
| December 31, 2021 | 3.117B |
| September 30, 2021 | 2.882B |
| June 30, 2021 | 3.072B |
| March 31, 2021 | 3.079B |
| December 31, 2020 | 5.154B |
| September 30, 2020 | 4.155B |
| June 30, 2020 | 3.311B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.489B |
| December 31, 2019 | 4.209B |
| September 30, 2019 | 4.265B |
| June 30, 2019 | 4.084B |
| March 31, 2019 | 4.155B |
| December 31, 2018 | 4.921B |
| September 30, 2018 | 3.541B |
| June 30, 2018 | 4.204B |
| March 31, 2018 | 3.221B |
| December 31, 2017 | 4.611B |
| September 30, 2017 | 4.582B |
| June 30, 2017 | 3.491B |
| March 31, 2017 | 2.924B |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cellnex Telecom SA | -- |
| LleidaNetworks Serveis Telematics SA | -- |
| Orange SA | -- |
| Deutsche Telekom AG | 11.97B |
| ATN International, Inc. | 23.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.978B |
| Cash from Financing (Quarterly) | -2.072B |
| Free Cash Flow | 4.713B |
| Free Cash Flow Per Share (Quarterly) | 0.1668 |
| Free Cash Flow to Equity (Quarterly) | -6.889B |
| Free Cash Flow to Firm (Quarterly) | 1.471B |
| Free Cash Flow Yield | 22.62% |