Annual CFO
$517.00M$19.00M+3.82%
Summary
- Current Value
- As of today, TIXT annual cash from operations is $517.00M, up +3.82% on
- Historical Performance
- TIXT annual cash from operations is up +66.24% over the past 3 years, and up +264.08% over the past 5 years
- All-Time High Comparison
- TIXT annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $517.00M | +3.8% | +66.2% | +264.1% | +468.8% | |
| Quarterly Cash From Operations | $42.66M | -57.4% | -52.1% | – | – | |
| TTM Cash From Operations | $307.80M | -35.5% | -15.2% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Investing | -$107.00M | +88.6% | +2.7% | -2.9% | 0.0% | |
| Annual Cash From Financing | -$361.00M | -181.5% | -53.6% | -1404.2% | -842.8% | |
| Annual Free Cash Flow | $412.00M | +0.7% | +94.3% | +362.9% | +787.9% | |
| Annual CAPEX | $105.00M | +18.0% | +6.1% | +98.1% | +136.0% | |
| Annual Net Income | -$61.00M | -213.0% | -178.2% | -188.4% | -240.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $517.00M | N/A | |
| 5Y | $517.00M | N/A | |
| All | $517.00M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $437.00M | N/A | N/A |
| 5Y | $297.00M | N/A | N/A |
| All | $90.90M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $517.00M | +3.8% | |
| $498.00M | +14.0% | |
| $437.00M | +40.5% | |
| $311.00M | +4.7% |
| Year | Value | Change |
|---|---|---|
| $297.00M | +109.2% | |
| $142.00M | +51.9% | |
| $93.50M | +2.9% | |
| $90.90M | - |
FAQ
What is the current annual cash from operations of TIXT?
As of today, TIXT annual cash from operations is $517.00M
What is 1-year change in TIXT annual cash from operations?
TIXT annual cash from operations is up +3.82% year-over-year
What is 3-year change in TIXT annual cash from operations?
TIXT annual cash from operations is up +66.24% over the past 3 years
How far is TIXT annual cash from operations from its all-time high?
TIXT annual cash from operations vs all-time high is unknown
When is TIXT next annual earnings release?
As of today, the next annual earnings release for TIXT has not been scheduled
Quarterly CFO
$42.66M$7.34M-14.68%
Summary
- Current Value
- As of today, TIXT quarterly cash from operations is $42.66M, down -14.68% on
- Historical Performance
- TIXT quarterly cash from operations is down -57.35% year-over-year, and down -52.14% over the past 3 years
- All-Time High Comparison
- TIXT quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $42.66M | -14.7% | -57.4% | -52.1% | – | |
| Annual Cash From Operations | $517.00M | – | +3.8% | +66.2% | +264.1% | |
| TTM Cash From Operations | $307.80M | -15.7% | -35.5% | -15.2% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Investing | -$32.06M | -18.7% | -14.6% | +34.4% | – | |
| Quarterly Cash From Financing | -$5.20M | +91.6% | +92.9% | +92.9% | – | |
| Quarterly Free Cash Flow | $11.62M | -49.5% | -83.7% | -80.7% | – | |
| Quarterly CAPEX | $31.04M | +15.0% | +7.2% | +7.2% | – | |
| Quarterly Net Income | -$272.00M | -988.0% | -8966.7% | -585.7% | -732.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.51M | N/A | N/A |
| 3Y | $158.59M | N/A | |
| 5Y | $158.59M | N/A | |
| All | $158.59M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.66M | N/A | |
| 3Y | $42.66M | N/A | |
| 5Y | $36.00M | N/A | |
| All | $34.00M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TIXT?
As of today, TIXT quarterly cash from operations is $42.66M
What is TIXT quarterly cash from operations most recent change?
TIXT quarterly cash from operations was down -14.68% on June 30, 2025
What is 1-year change in TIXT quarterly cash from operations?
TIXT quarterly cash from operations is down -57.35% year-over-year
How far is TIXT quarterly cash from operations from its all-time high?
TIXT quarterly cash from operations vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
TTM CFO
$307.80M$57.38M-15.71%
Summary
- Current Value
- As of today, TIXT TTM cash from operations is $307.80M, down -15.71% on
- Historical Performance
- TIXT TTM cash from operations is down -35.49% year-over-year, and down -15.22% over the past 3 years
- All-Time High Comparison
- TIXT TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- TIXT TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $307.80M | -15.7% | -35.5% | -15.2% | – | |
| Annual Cash From Operations | $517.00M | – | +3.8% | +66.2% | +264.1% | |
| Quarterly Cash From Operations | $42.66M | -14.7% | -57.4% | -52.1% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Investing | -$111.09M | -3.8% | -4.8% | +21.6% | – | |
| TTM Cash From Financing | -$208.21M | +24.5% | +42.5% | -0.0% | – | |
| TTM Free Cash Flow | $197.70M | -23.1% | -47.3% | -21.6% | – | |
| TTM CAPEX | $110.10M | +1.9% | +8.1% | -0.7% | – | |
| TTM Net Income | -$383.00M | -236.0% | -631.9% | -357.1% | -498.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $417.18M | N/A | N/A |
| 3Y | $477.13M | N/A | |
| 5Y | $477.13M | N/A | |
| All | $477.13M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $307.80M | N/A | |
| 3Y | $307.80M | N/A | |
| 5Y | $137.54M | N/A | N/A |
| All | $34.00M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TIXT?
As of today, TIXT TTM cash from operations is $307.80M
What is TIXT TTM cash from operations most recent change?
TIXT TTM cash from operations was down -15.71% on June 30, 2025
What is 1-year change in TIXT TTM cash from operations?
TIXT TTM cash from operations is down -35.49% year-over-year
How far is TIXT TTM cash from operations from its all-time high?
TIXT TTM cash from operations vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TIXT Official Website www.telusdigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825155/000162828025037134/0001628280-25-037134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825155/000162828025005299/0001628280-25-005299-index.htm
- TIXT Profile on Yahoo Finance finance.yahoo.com/quote/TIXT
- TIXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tixt