TEF (TEF) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is TEF's (TEF) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Nov 4, 2025, TEF Free Cash Flow (FCF) was 4.64B, representing a -20.82% change year over year.
For fiscal Q3'25 ended Sep 30, 2025, TEF Free Cash Flow (FCF) was 828.49M, representing a -52.77% change year over year.
Free Cash Flow (FCF) Historical Trend for TEF
View TEF's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2025, including historical growth rates and trend analysis.
TEF TTM Data
| Metric | Q4'16Feb 23, 2017 | Q1'17May 11, 2017 | Q2'17Jul 27, 2017 | Q3'17Oct 26, 2017 | Q4'17Feb 22, 2018 | Q1'18Apr 26, 2018 | Q2'18Jul 26, 2018 | Q3'18Oct 31, 2018 | Q4'18Feb 21, 2019 | Q1'19May 10, 2019 | Q2'19Jul 25, 2019 | Q4'19Feb 20, 2020 | Q1'20May 7, 2020 | Q2'20Jul 30, 2020 | Q3'20Oct 29, 2020 | Q4'20Feb 25, 2021 | Q1'21May 13, 2021 | Q2'21Jul 29, 2021 | Q3'21Nov 4, 2021 | Q4'21Feb 25, 2022 | Q1'22May 12, 2022 | Q2'22Jul 28, 2022 | Q3'22Nov 4, 2022 | Q4'22Feb 23, 2023 | Q1'23May 11, 2023 | Q2'23Jul 27, 2023 | Q4'23Feb 23, 2024 | Q1'24May 9, 2024 | Q2'24Jul 31, 2024 | Q3'24Nov 7, 2024 | Q4'24Feb 27, 2025 | Q1'25May 14, 2025 | Q2'25Jul 30, 2025 | Q3'25Nov 4, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 4.38B -- | 4.95B -- | 5.32B -- | 5.68B -- | 5.78B +31.85% | 5.92B +19.59% | 5.78B +8.65% | 5.45B -3.9% | 5.54B -4.03% | 6.78B +14.47% | 7.70B +33.25% | 8.27B +49.15% | 6.95B +2.58% | 6.35B -17.6% | 6.92B -- | 7.55B -8.63% | 7.43B +6.82% | 7.39B +16.36% | 6.06B -12.35% | 4.64B -38.5% | 5.21B -29.93% | 5.00B -32.31% | 5.37B -11.47% | 6.69B +44.06% | 6.67B +28.17% | 6.94B +38.79% | 6.41B -4.15% | 6.16B -7.62% | 5.65B -18.54% | 5.85B -- | 5.67B -11.67% | 5.24B -15.02% | 5.65B -0.04% | 4.64B -20.82% |
TEF Quarterly Data
| Metric | Q1'16Mar 31, 2016 | Q2'16Jun 30, 2016 | Q3'16Sep 30, 2016 | Q4'16Dec 31, 2016 | Q1'17Mar 31, 2017 | Q2'17Jun 30, 2017 | Q3'17Sep 30, 2017 | Q4'17Dec 31, 2017 | Q1'18Mar 31, 2018 | Q2'18Jun 30, 2018 | Q3'18Sep 30, 2018 | Q4'18Dec 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -82.01M -- | 905.73M -- | 1.49B -- | 2.19B -- | 489.97M +697.46% | 1.24B +37.45% | 1.70B +14.41% | 2.18B -0.54% | 636.94M +30% | 1.17B -6.02% | 1.45B -15.07% | 2.38B +9% | 1.87B +194.21% | 2.04B +74.1% | 1.84B +27.55% | 2.48B +4.47% | 561.82M -70.02% | 1.44B -29.12% | 2.16B +17.35% | 3.10B +24.84% | 436.84M -22.25% | 1.41B -2.36% | 970.15M -55.17% | 1.93B -37.79% | 997.26M +128.29% | 1.26B -10.3% | 1.44B +48.44% | 2.86B +48.44% | 986.09M -1.12% | 1.47B +16.4% | 1.57B +8.85% | 2.28B -20.32% | 890.26M -9.72% | 1.18B -20.1% | 1.75B +11.91% | 2.51B +10.14% | 463.15M -47.98% | 1.54B +31% | 828.49M -52.77% |
TEF (TEF) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
TEF (TEF) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to TEF's (TEF) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About TEF (TEF)
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