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TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
9.72
-0.09 (-0.92%)
At close: Aug 7, 2026, 4:00 PM EDT
9.78
+0.06 (0.62%)
After-hours: Aug 7, 2026, 7:53 PM EDT

TELUS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9657779388671,7181,698
Depreciation & Amortization
4,0764,0594,0364,0693,4523,216
Stock-Based Compensation
148144151117122139
Other Adjustments
1,593-9-299-2-48-393
Changes in Income Taxes Payable
-143-----
Changes in Other Operating Activities
305-10521-552-433-272
Operating Cash Flow
5,0154,8664,8474,4994,8114,388
Operating Cash Flow Growth
5.54%0.39%7.74%-6.49%9.64%-4.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,617-2,515-2,750-3,182-3,647-3,097
Sale of Property, Plant & Equipment
50114211216508
Purchases of Intangible Assets
-373--637-29--2,219
Purchases of Investments
-4-3-18-138-21-46
Proceeds from Sale of Investments
611091054
Cash Acquisitions
-70-531-359-1,289-1,547-468
Other Investing Activities
-153-106-66-132-214-148
Investing Cash Flow
-3,161-3,040-3,700-4,748-5,408-5,466

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
7,35212,7736,4559,22310,2714,891
Long-Term Debt Repaid
-10,548-11,631-6,818-7,690-8,049-4,972
Net Long-Term Debt Issued (Repaid)
-3,1961,142-3631,5332,222-81
Issuance of Common Stock
-----1,300
Repurchase of Common Stock
--40----
Net Common Stock Issued (Repurchased)
--40---1,300
Common Dividends Paid
-1,685-1,628-1,562-1,315-1,188-1,045
Other Financing Activities
772452783-79-186779
Financing Cash Flow
-4,149-74-1,142139848953

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,2951,7525-110251-125

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3982,3512,0971,3171,1641,291
Free Cash Flow Growth
7.63%12.11%59.23%13.14%-9.84%-26.31%
FCF Margin
11.87%11.56%10.41%6.58%6.36%7.67%
Free Cash Flow Per Share
1.561.531.400.900.830.96
Levered Free Cash Flow
-2,4943,6941,9372,7093,2091,421
Unlevered Free Cash Flow
2,1002,9663,4492,2151,5582,138
SEC Filings: 10-K · 10-Q