Annual CFO
$3.54B$204.69M+6.14%
Summary
- Current Value
- As of today, TU annual cash from operations is $3.54B, up +6.14% on
- Historical Performance
- TU annual cash from operations is up +1.09% over the past 3 years, and up +19.55% over the past 5 years
- All-Time High Comparison
- TU annual cash from operations is currently -4.26% below its historical high of $3.70B set on
- 3-Year Low Comparison
- TU annual cash from operations is +6.14% above its 3-year low of $3.33B reached on
- Sector Comparison
- TU annual cash from operations is higher than 92.28% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.54B | +6.1% | +1.1% | +19.6% | +39.0% | |
| Quarterly Cash From Operations | $1.09B | +4.0% | +9.7% | +61.3% | +24.3% | |
| TTM Cash From Operations | $3.41B | -8.5% | -4.2% | +5.5% | +43.7% | |
| Price | $13.15 | -5.8% | -34.6% | -36.6% | +19.3% | |
| Annual Cash From Investing | -$2.72B | +23.6% | +26.5% | +28.6% | -45.7% | |
| Annual Cash From Financing | -$815.35M | -661.5% | -911.3% | -186.8% | -25.8% | |
| Annual Free Cash Flow | $1.07B | +11.7% | +244.0% | +4185.2% | +51.7% | |
| Annual CAPEX | $2.47B | +3.9% | -41.7% | -15.8% | +34.1% | |
| Annual Net Income | $684.69M | +6.6% | -49.5% | -48.8% | -22.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | N/A | -4.3% |
| 5Y | $3.70B | -4.3% | |
| All | $3.70B | -4.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | +6.1% | |
| 5Y | $3.33B | +6.1% | |
| All | $254.28M | +1291.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TU?
As of today, TU annual cash from operations is $3.54B
What is 1-year change in TU annual cash from operations?
TU annual cash from operations is up +6.14% year-over-year
What is 3-year change in TU annual cash from operations?
TU annual cash from operations is up +1.09% over the past 3 years
How far is TU annual cash from operations from its all-time high?
TU annual cash from operations is currently -4.26% below its historical high of $3.70B set on December 31, 2022
How does TU annual cash from operations rank versus sector peers?
TU annual cash from operations is higher than 92.28% of companies in Communication Services sector
When is TU next annual earnings release?
The next annual earnings release for TU is on
Quarterly CFO
$1.09B$221.58M+25.46%
Summary
- Current Value
- As of today, TU quarterly cash from operations is $1.09B, up +25.46% on
- Historical Performance
- TU quarterly cash from operations is up +3.99% year-over-year, and up +9.69% over the past 3 years
- All-Time High Comparison
- TU quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TU quarterly cash from operations is +94.04% above its 3-year low of $562.64M reached on
- Sector Comparison
- TU quarterly cash from operations is higher than 93.07% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.09B | +25.5% | +4.0% | +9.7% | +61.3% | |
| Annual Cash From Operations | $3.54B | – | +6.1% | +1.1% | +19.6% | |
| TTM Cash From Operations | $3.41B | +1.2% | -8.5% | -4.2% | +5.5% | |
| Price | $13.15 | -15.3% | -5.8% | -34.6% | -36.6% | |
| Quarterly Cash From Investing | $430.50M | +153.5% | +172.8% | +129.3% | +148.8% | |
| Quarterly Cash From Financing | -$2.86B | -253.2% | -428.5% | -323.0% | -4913.4% | |
| Quarterly Free Cash Flow | $1.06B | +1009.5% | +148.4% | +194.8% | +496.4% | |
| Quarterly CAPEX | $35.42M | -95.4% | -94.3% | -94.4% | -92.9% | |
| Quarterly Net Income | $312.93M | +276.8% | +66.1% | -25.8% | +29.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $702.01M | N/A | +55.5% |
| 3Y | $562.64M | +94.0% | |
| 5Y | $562.64M | +94.0% | |
| All | $100.12M | +990.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TU?
As of today, TU quarterly cash from operations is $1.09B
What is TU quarterly cash from operations most recent change?
TU quarterly cash from operations was up +25.46% on September 30, 2025
What is 1-year change in TU quarterly cash from operations?
TU quarterly cash from operations is up +3.99% year-over-year
How far is TU quarterly cash from operations from its all-time high?
TU quarterly cash from operations is currently at its all-time high
How does TU quarterly cash from operations rank versus sector peers?
TU quarterly cash from operations is higher than 93.07% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
TTM CFO
$3.41B$41.87M+1.24%
Summary
- Current Value
- As of today, TU TTM cash from operations is $3.41B, up +1.24% on
- Historical Performance
- TU TTM cash from operations is down -8.54% year-over-year, and down -4.22% over the past 3 years
- All-Time High Comparison
- TU TTM cash from operations is currently -8.54% below its historical high of $3.73B set on
- 3-Year Low Comparison
- TU TTM cash from operations is +6.76% above its 3-year low of $3.20B reached on
- Sector Comparison
- TU TTM cash from operations is higher than 91.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.41B | +1.2% | -8.5% | -4.2% | +5.5% | |
| Annual Cash From Operations | $3.54B | – | +6.1% | +1.1% | +19.6% | |
| Quarterly Cash From Operations | $1.09B | +25.5% | +4.0% | +9.7% | +61.3% | |
| Price | $13.15 | -15.3% | -5.8% | -34.6% | -36.6% | |
| TTM Cash From Investing | -$1.22B | +45.6% | +56.0% | +76.5% | +69.6% | |
| TTM Cash From Financing | -$1.46B | -270.1% | -18.1% | -216.1% | -252.4% | |
| TTM Free Cash Flow | $2.07B | +44.0% | +106.3% | +286.3% | +99.9% | |
| TTM CAPEX | $1.39B | -29.8% | -49.1% | -70.3% | -36.9% | |
| TTM Net Income | $574.50M | +27.7% | -15.7% | -65.3% | -43.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.52B | -2.9% | |
| 3Y | $3.73B | -8.5% | |
| 5Y | $3.73B | -8.5% | |
| All | $3.73B | -8.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | +1.2% | |
| 3Y | $3.20B | +6.8% | |
| 5Y | $3.20B | +6.8% | |
| All | $246.22M | +1286.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TU?
As of today, TU TTM cash from operations is $3.41B
What is TU TTM cash from operations most recent change?
TU TTM cash from operations was up +1.24% on September 30, 2025
What is 1-year change in TU TTM cash from operations?
TU TTM cash from operations is down -8.54% year-over-year
How far is TU TTM cash from operations from its all-time high?
TU TTM cash from operations is currently -8.54% below its historical high of $3.73B set on September 30, 2024
How does TU TTM cash from operations rank versus sector peers?
TU TTM cash from operations is higher than 91.77% of companies in Communication Services sector
When is TU next earnings release?
The next earnings release for TU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TU Official Website www.telus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/868675/000110465925108120/0001104659-25-108120-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/868675/000110465925012533/0001104659-25-012533-index.htm
- TU Profile on Yahoo Finance finance.yahoo.com/quote/TU
- TU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tu