TELUS Corporation
T.TOTSXCommunication Services● Active
$17.00
$-0.18(-1.05%)
Market Cap$26.5B
P/E Ratio—
52W High$23.18
52W Low$16.18
TELUS Corporation (T.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · T.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.78B | $0.94B | $0.84B | $1.72B | $1.70B |
| Depreciation & Amort. | $4.04B | $4.04B | $4.06B | $3.45B | $3.22B |
| Stock-Based Comp. | $0.14B | $0.15B | $0.12B | $0.12B | $0.14B |
| Change in Working Capital | ($0.10B) | $0.02B | ($0.33B) | ($0.19B) | ($0.08B) |
| Net Cash from Operations | $4.87B | $4.85B | $4.50B | $4.81B | $4.39B |
| Investing Activities | |||||
| Capital Expenditure | ($2.52B) | ($3.39B) | ($3.21B) | ($3.65B) | ($5.32B) |
| Purchases of Investments | ($0.11B) | ($0.02B) | ($0.13B) | ($0.21B) | ($0.15B) |
| Sales of Investments | $0.00B | $0.11B | $0.00B | $0.01B | ($2.22B) |
| Net Cash from Investing | ($3.04B) | ($3.70B) | ($4.75B) | ($5.41B) | ($5.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.63B) | ($1.56B) | ($1.31B) | ($1.19B) | ($1.04B) |
| Debt Issued / Repaid | $1.16B | $0.46B | $1.53B | $2.21B | ($0.07B) |
| Net Cash from Financing | ($0.07B) | ($1.14B) | $0.14B | $0.85B | $0.95B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.35B | $1.46B | $1.29B | $1.16B | ($0.93B) |
| FCF Margin %(computed) | 11.56% | 7.25% | 6.44% | 6.36% | -5.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About TELUS Corporation (T.TO) Cash Flow Statement
TELUS Corporation generated operating cash flow of $4.87B and free cash flow of $2.35B for 2025 — a FCF margin of 11.56%. Capital expenditure was ($2.52B).
Frequently asked questions
T.TO · 4 questionsTELUS Corporation generated free cash flow of $2.35B for 2025, up 61.0% year-over-year.
T.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10