stockrowTelefonica SA
TELFY Communication Services Telecom Services
Telefonica SA’s revenue for fiscal 2025 (year ended December 2025) was $39.7 billion, down 11.1% from fiscal 2024.
- Revenue
- −5.45%
- EPS
- +100.0%
- Free cash flow
- −124.8%
- Total debt
- −6.89%
Quarter to June 2026, against a year earlier
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Telefonica SA (TELFY) Free cash flow
Telefonica SA's free cash flow for fiscal 2025 was $5.3B, down 10.8% from $5.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $4.6B (fiscal 2016) to $8.2B (fiscal 2019); the current reading is higher than 36% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Telefonica SA ranks 11th of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.3B | (10.84%) |
| FY2024 | $5.9B | (5.62%) |
| FY2023 | $6.3B | (4.78%) |
| FY2022 | $6.6B | 35.73% |
| FY2021 | $4.9B | (31.18%) |
| FY2020 | $7.1B | (14.45%) |
| FY2019 | $8.2B | 44.33% |
| FY2018 | $5.7B | 5.23% |
| FY2017 | $5.4B | 18.21% |
| FY2016 | $4.6B | (7.41%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$170.6M | — |
| Mar 2026 | $1.7B | (4.31%) |
| Dec 2025 | $1.8B | 110.24% |
| Sep 2025 | $856.4M | 24.44% |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VOD Vodafone Group PLC compare | $30.0B |
| ORANY Orange compare | $13.3B |
| CHTR Charter Communications, Inc. compare | $4.4B |
| VIV Telefonica Brasil S.A. compare | $2.2B |
| TELFY Telefonica SA | $1.8B |
| CHT Chunghwa Telecom Co., Ltd. compare | $1.7B |
| TIGO Millicom International Cellular SA compare | $1.2B |
| SKM SK Telecom Co., Ltd. compare | $1.1B |
| ECHO EchoStar Corporation compare | −$532.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TELFY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement