Telefonica SA (TELFY) stock
TELFYOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31Also trades as TEFOF
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Feb 27, 2025
$3.73−0.06 (-1.58%)
Close on Oct 19, 2026
Telefonica operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
For fiscal 2024 it was €10.99B, down 5.6% from the year before. The highest annual figure on record is €15.02B in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | €10.99B | -5.6% |
| FY2023 | Dec 31, 2023 | €11.65B | -1.0% |
| FY2022 | Dec 31, 2022 | €11.76B | +14.6% |
| FY2021 | Dec 31, 2021 | €10.27B | -22.2% |
| FY2020 | Dec 31, 2020 | €13.20B | -12.2% |
| FY2019 | Dec 31, 2019 | €15.02B | +11.9% |
| FY2018 | Dec 31, 2018 | €13.42B | -2.7% |
| FY2017 | Dec 31, 2017 | €13.80B | +3.4% |
| FY2016 | Dec 31, 2016 | €13.34B | -2.0% |
| FY2015 | Dec 31, 2015 | €13.62B | – |
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