TEFOF (Telefonica) Cash Flow for Dividends: $-2,146 Mil (TTM As of Mar. 2026)


TEFOF Telefonica SA TEFOF
64 GF Score
Price $4.20
GF Value $4.13
Valuation Fairly Valued
! 8 Warning Signs
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What is Telefonica Cash Flow for Dividends?

Telefonica TEFOF 64 Cash Flow for Dividends is $-2,146 Mil as of Mar. 2026. GuruFocus rates TEFOF with a GF Score™ of 64/100 and a GF Value™ of $4.13 (Fairly Valued). The stock has 8 warning signs investors should review.

Telefonica's cash flow for dividends for the three months ended in Mar. 2026 was $-124 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,146 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Telefonica's quarterly payment of dividends increased from Sep. 2025 ($-219 Mil) to Dec. 2025 ($-958 Mil) but then declined from Dec. 2025 ($-958 Mil) to Mar. 2026 ($-124 Mil).

Telefonica's annual payment of dividends increased from Dec. 2023 ($-1,872 Mil) to Dec. 2024 ($-1,976 Mil) and increased from Dec. 2024 ($-1,976 Mil) to Dec. 2025 ($-2,174 Mil).

Telefonica Cash Flow for Dividends Related Terms

Telefonica Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Telefonica's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telefonica Cash Flow for Dividends Chart

Telefonica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -702.83 -1,025.42 -1,872.41 -1,975.92 -2,174.47

Telefonica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.65 -845.44 -219.48 -957.85 -123.70
TEFOF
64GF Score
Telefonica SA TEFOF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,146 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-2,146 Mil mean?
Telefonica (TEFOF) has a Cash Flow for Dividends of $-2,146 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Telefonica and its competitors.
Is Telefonica's Cash Flow for Dividends too high?
Telefonica's current Cash Flow for Dividends is $-2,146 Mil. Overall, Telefonica has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica's Cash Flow for Dividends compare to TMUS and VZ?
Telefonica's Cash Flow for Dividends of $-2,146 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Telecommunication Services company?
A good Cash Flow for Dividends depends on the Telecommunication Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Telefonica and its competitors. Telefonica's current Cash Flow for Dividends is $-2,146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica stock overvalued right now?
Based on GuruFocus' analysis, Telefonica (TEFOF) is currently considered Fairly Valued. The stock's GF Value™ is $4.13, compared to a current price of $4.20 — trading 1.6% above its estimated fair value. The current Cash Flow for Dividends is $-2,146 Mil. Telefonica's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Telefonica (TEFOF), the current Cash Flow for Dividends is $-2,146 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telefonica (TEFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica stock appears to be overvalued. The current stock price of $4.20 is trading 1.6% above its estimated GF Value™ of $4.13. GuruFocus considers Telefonica to be Fairly Valued.

Key valuation signals for TEFOF:

  • Cash Flow for Dividends: $-2,146 Mil
  • GF Value™: $4.13 vs. price of $4.20 (1.6% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the TEFOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telefonica Business Description

Address Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050
Telefonica is a telecommunications operator with presence in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years, Telefonica has been simplifying its corporate structure by selling noncore assets.
64GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$4.13
GF Value