TEF (TEF) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is TEF's (TEF) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Nov 4, 2025, TEF Net Cash Flows from Operating Activities was 10.90B, representing a -9.9% change year over year.
For fiscal Q3'25 ended Sep 30, 2025, TEF Net Cash Flows from Operating Activities was 2.36B, representing a -17.24% change year over year.
Net Cash Flows from Operating Activities Historical Trend for TEF
View TEF's annual, quarterly, and TTM Net Cash Flows from Operating Activities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 14.07B -- | 14.49B -- | 14.92B -- | 15.27B -- | 16.59B +17.84% | 16.88B +16.46% | 16.92B +13.38% | 15.64B +2.4% | 15.38B -7.28% | 16.26B -3.69% | 16.55B -2.16% | 16.87B +9.68% | 15.25B -6.22% | 14.51B -12.32% | 15.26B -- | 16.14B -4.31% | 16.65B +9.22% | 16.25B +12.01% | 14.42B -5.48% | 11.62B -27.99% | 10.84B -34.89% | 10.53B -35.24% | 10.32B -28.45% | 12.58B +8.28% | 12.86B +18.65% | 13.40B +27.29% | 12.89B +2.4% | 12.77B -0.72% | 12.04B -10.16% | 12.10B -- | 11.38B -11.69% | 10.95B -14.23% | 11.61B -3.52% | 10.90B -9.9% |
TEF Quarterly Data
| Metric | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 2.51B -- | 2.93B +16.74% | 3.23B +10.04% | 4.11B +27.23% | 2.49B -39.43% | 3.00B +20.61% | 2.22B -25.97% | 2.50B +12.59% | 3.77B -- | 2.41B -3.68% | 2.61B -- | 2.85B -- | 3.90B +3.34% | 1.98B -17.7% | 3.07B +17.79% | 2.36B -17.24% |
TEF (TEF) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
TEF (TEF) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare TEF's (TEF) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
TEF (TEF) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to TEF's (TEF) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About TEF (TEF)
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