Telecom Argentina Sa Free Cash Flow (FCF) History (TEO)

Telecom Argentina Sa reported $1.03T in free cash flow for fiscal 2025, an increase of 69.11% from the previous fiscal year, with a free cash flow margin of 12.38%.

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Telecom Argentina Sa free cash flow by year

Telecom Argentina Sa annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$1.03T$421.24B+69.11%+12.38%
20242024-12-31$609.56B−$403.84B−39.85%+11.20%
20232023-12-31$1.01T$357.18B+54.43%+17.18%
20222022-12-31$656.22B$313.80B+91.64%+13.27%
20212021-12-31$342.42B$202.28B+144.34%+13.27%
20202020-12-31$140.14B$72.82B+108.17%+15.80%
20192019-12-31$67.32B$61.57B+1071.21%+13.82%
20182018-12-31$5.75B$60.0M+1.05%+1.63%
20172017-12-31$5.69B−$892.0M−13.56%+8.73%
20162016-12-31$6.58B$4.92B+295.43%+12.36%
20152015-12-31$1.66B+4.11%

Telecom Argentina Sa free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $140.14B to $1.03T, a compound annual growth rate of 49.05%.

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 Telecom Argentina Sa filings at SEC.gov ↗