Deutsche Telekom AG annual free cash flow
2020
2021
2022
2023
2024
2025
Deutsche Telekom AG Free Cash Flow (FCF) History (DTE)
Deutsche Telekom AG reported €28.31B in free cash flow for fiscal 2025, a decrease of 1.27% from the previous fiscal year, with a free cash flow margin of 23.78%.
View full Deutsche Telekom AG company overviewDeutsche Telekom AG free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €28.31B | −€363.0M | −1.27% | +23.78% |
| 2024 | 2024-12-31 | €28.68B | €3.68B | +14.74% | +24.77% |
| 2023 | 2023-12-31 | €24.99B | €5.74B | +29.79% | +22.32% |
| 2022 | 2022-12-31 | €19.26B | €701.0M | +3.78% | +16.86% |
| 2021 | 2021-12-31 | €18.55B | €7.75B | +71.73% | +17.24% |
| 2020 | 2020-12-31 | €10.80B | — | — | +10.81% |
Deutsche Telekom AG quarterly free cash flow
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €5.81B | €768.0M | +15.23% | +19.54% |
| Q1 2026 | 2026-03-31 | €6.95B | — | — | +23.41% |
| Q4 2025 | 2025-12-31 | €4.29B | — | — | +13.61% |
| Q3 2025 | 2025-09-30 | €5.35B | — | — | +18.60% |
| Q2 2025 | 2025-06-30 | €5.04B | — | — | +17.69% |
Deutsche Telekom AG free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from €10.80B to €28.31B, a compound annual growth rate of 21.25%. Deutsche Telekom AG's latest reported quarter, Q2 2026, generated €5.81B in free cash flow, an increase of 15.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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