Telefonica S A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Telefonica S A Free Cash Flow (FCF) History (TEFOF)
Telefonica S A reported €5.20B in free cash flow for fiscal 2024, a decrease of 5.17% from the previous fiscal year, with a free cash flow margin of 12.60%.
View full Telefonica S A company overviewTelefonica S A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | €5.20B | −€284.0M | −5.17% | +12.60% |
| 2023 | 2023-12-31 | €5.49B | €75.0M | +1.39% | +13.50% |
| 2022 | 2022-12-31 | €5.41B | €1.87B | +52.91% | +13.53% |
| 2021 | 2021-12-31 | €3.54B | −€2.13B | −37.53% | +9.01% |
| 2020 | 2020-12-31 | €5.67B | −€945.0M | −14.29% | +13.16% |
| 2019 | 2019-12-31 | €6.61B | €1.97B | +42.32% | +13.65% |
| 2018 | 2018-12-31 | €4.65B | −€10.0M | −0.21% | +9.54% |
| 2017 | 2017-12-31 | €4.66B | €639.0M | +15.91% | +8.95% |
| 2016 | 2016-12-31 | €4.02B | €912.0M | +29.37% | +7.72% |
| 2015 | 2016-01-01 | €3.10B | — | — | +5.65% |
Telefonica S A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Telefonica S A free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from €6.61B to €5.20B, a compound annual decline of 4.68%.
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 SEC-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.
Review Telefonica S A filings at SEC.gov ↗