Telefónica, S.A. Operating Cash Flow for the year ending December 31, 2024: USD 11.38 B

Telefónica, S.A. Operating Cash Flow is USD 11.38 B for the year ending December 31, 2024, a -11.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Telefónica, S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 12.86 B, a 11.20% change year over year.
  • Telefónica, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 11.56 B, a -1.08% change year over year.
  • Telefónica, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 11.69 B, a -27.49% change year over year.
  • Telefónica, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 16.12 B, a -4.27% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities