Annual FCF
$412.00M$3.00M+0.73%
Summary
- Current Value
- As of today, TIXT annual free cash flow is $412.00M, up +0.73% on
- Historical Performance
- TIXT annual free cash flow is up +94.34% over the past 3 years, and up +362.92% over the past 5 years
- All-Time High Comparison
- TIXT annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $412.00M | +0.7% | +94.3% | +362.9% | +787.9% | |
| Quarterly Free Cash Flow | $11.62M | -83.7% | -80.7% | – | – | |
| TTM Free Cash Flow | $197.70M | -47.3% | -21.6% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $517.00M | +3.8% | +66.2% | +264.1% | +468.8% | |
| Annual CAPEX | $105.00M | +18.0% | +6.1% | +98.1% | +136.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$61.00M | -213.0% | -178.2% | -188.4% | -240.6% | |
| Annual Revenue | $2.66B | -1.9% | +21.1% | +160.7% | +363.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.00M | N/A | |
| 5Y | $412.00M | N/A | |
| All | $412.00M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $332.00M | N/A | N/A |
| 5Y | $212.00M | N/A | |
| All | $46.00M | N/A |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $412.00M | +0.7% | |
| $409.00M | +23.2% | |
| $332.00M | +56.6% | |
| $212.00M | -10.5% |
| Year | Value | Change |
|---|---|---|
| $237.00M | +166.3% | |
| $89.00M | +93.5% | |
| $46.00M | -0.9% | |
| $46.40M | - |
FAQ
What is the current annual free cash flow of TIXT?
As of today, TIXT annual free cash flow is $412.00M
What is 1-year change in TIXT annual free cash flow?
TIXT annual free cash flow is up +0.73% year-over-year
What is 3-year change in TIXT annual free cash flow?
TIXT annual free cash flow is up +94.34% over the past 3 years
How far is TIXT annual free cash flow from its all-time high?
TIXT annual free cash flow 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 FCF
$11.62M$11.38M-49.48%
Summary
- Current Value
- As of today, TIXT quarterly free cash flow is $11.62M, down -49.48% on
- Historical Performance
- TIXT quarterly free cash flow is down -83.65% year-over-year, and down -80.69% over the past 3 years
- All-Time High Comparison
- TIXT quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $11.62M | -49.5% | -83.7% | -80.7% | – | |
| Annual Free Cash Flow | $412.00M | – | +0.7% | +94.3% | +362.9% | |
| TTM Free Cash Flow | $197.70M | -23.1% | -47.3% | -21.6% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $42.66M | -14.7% | -57.4% | -52.1% | – | |
| Quarterly CAPEX | $31.04M | +15.0% | +7.2% | +7.2% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$272.00M | -988.0% | -8966.7% | -585.7% | -732.6% | |
| Quarterly Revenue | $699.00M | +4.3% | +7.2% | +12.0% | +78.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.36M | N/A | N/A |
| 3Y | $138.53M | N/A | |
| 5Y | $138.53M | N/A | |
| All | $138.53M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $11.62M | N/A | |
| 3Y | $11.62M | N/A | |
| 5Y | $11.62M | N/A | |
| All | $11.62M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TIXT?
As of today, TIXT quarterly free cash flow is $11.62M
What is TIXT quarterly free cash flow most recent change?
TIXT quarterly free cash flow was down -49.48% on June 30, 2025
What is 1-year change in TIXT quarterly free cash flow?
TIXT quarterly free cash flow is down -83.65% year-over-year
How far is TIXT quarterly free cash flow from its all-time high?
TIXT quarterly free cash flow 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 FCF
$197.70M$59.46M-23.12%
Summary
- Current Value
- As of today, TIXT TTM free cash flow is $197.70M, down -23.12% on
- Historical Performance
- TIXT TTM free cash flow is down -47.32% year-over-year, and down -21.62% over the past 3 years
- All-Time High Comparison
- TIXT TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- TIXT TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $197.70M | -23.1% | -47.3% | -21.6% | – | |
| Annual Free Cash Flow | $412.00M | – | +0.7% | +94.3% | +362.9% | |
| Quarterly Free Cash Flow | $11.62M | -49.5% | -83.7% | -80.7% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $307.80M | -15.7% | -35.5% | -15.2% | – | |
| TTM CAPEX | $110.10M | +1.9% | +8.1% | -0.7% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$383.00M | -236.0% | -631.9% | -357.1% | -498.5% | |
| TTM Revenue | $2.72B | +1.8% | +2.0% | +14.3% | +117.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.16M | N/A | N/A |
| 3Y | $375.28M | N/A | |
| 5Y | $375.28M | N/A | |
| All | $375.28M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.70M | N/A | |
| 3Y | $197.70M | N/A | |
| 5Y | $100.66M | N/A | |
| All | $33.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TIXT?
As of today, TIXT TTM free cash flow is $197.70M
What is TIXT TTM free cash flow most recent change?
TIXT TTM free cash flow was down -23.12% on June 30, 2025
What is 1-year change in TIXT TTM free cash flow?
TIXT TTM free cash flow is down -47.32% year-over-year
How far is TIXT TTM free cash flow from its all-time high?
TIXT TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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