TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
12.37
-0.20 (-1.59%)
At close: May 13, 2026, 4:00 PM EDT
12.25
-0.12 (-0.97%)
After-hours: May 13, 2026, 7:19 PM EDT

TELUS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6207779388671,7181,698
Depreciation & Amortization
4,0554,0594,0364,0693,4523,216
Stock-Based Compensation
133144151117122139
Other Adjustments
48-9-299-2-48-393
Changes in Income Taxes Payable
-124-----
Changes in Other Operating Activities
107-10521-552-433-272
Operating Cash Flow
4,8394,8664,8474,4994,8114,388
Operating Cash Flow Growth
-2.71%0.39%7.74%-6.49%9.64%-4.07%
Capital Expenditures
-2,618-2,515-2,750-3,182-3,647-3,097
Sale of Property, Plant & Equipment
57114211216508
Purchases of Intangible Assets
-318--637-29--2,219
Purchases of Investments
-3-3-18-138-21-46
Proceeds from Sale of Investments
611091054
Payments for Business Acquisitions
-520-531-359-1,289-1,547-468
Other Investing Activities
-186-106-66-132-214-148
Investing Cash Flow
-3,582-3,040-3,700-4,748-5,408-5,466
Long-Term Debt Issued
12,47012,7736,4559,22310,2714,891
Long-Term Debt Repaid
-11,794-11,631-6,818-7,690-8,049-4,972
Net Long-Term Debt Issued (Repaid)
6761,142-3631,5332,222-81
Issuance of Common Stock
-----1,300
Repurchase of Common Stock
--40----
Net Common Stock Issued (Repurchased)
--40---1,300
Common Dividends Paid
-1,656-1,628-1,562-1,315-1,188-1,045
Other Financing Activities
51452783-79-186779
Financing Cash Flow
-969-74-1,142139848953
Net Cash Flow
2881,7525-110251-125
Free Cash Flow
2,2212,3512,0971,3171,1641,291
Free Cash Flow Growth
-5.53%12.11%59.23%13.14%-9.84%-26.31%
FCF Margin
10.93%11.56%10.41%6.58%6.36%7.67%
Free Cash Flow Per Share
1.441.531.400.900.830.96
Levered Free Cash Flow
3,0243,6941,9372,7093,2091,421
Unlevered Free Cash Flow
2,7592,9673,4492,2151,5582,138
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q