annual CFO:
$3.54B+$203.92M(+6.12%)Summary
- As of today (May 23, 2025), TU annual cash flow from operations is $3.54 billion, with the most recent change of +$203.92 million (+6.12%) on December 31, 2024.
- During the last 3 years, TU annual CFO has risen by +$35.93 million (+1.03%).
- TU annual CFO is now -4.38% below its all-time high of $3.70 billion, reached on December 31, 2022.
Performance
TU Cash from operations Chart
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quarterly CFO:
$748.93M-$24.32M(-3.15%)Summary
- As of today (May 23, 2025), TU quarterly cash flow from operations is $748.93 million, with the most recent change of -$24.32 million (-3.15%) on March 31, 2025.
- Over the past year, TU quarterly CFO has increased by +$44.56 million (+6.33%).
- TU quarterly CFO is now -28.97% below its all-time high of $1.05 billion, reached on September 30, 2024.
Performance
TU quarterly CFO Chart
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TTM CFO:
$3.58B+$44.56M(+1.26%)Summary
- As of today (May 23, 2025), TU TTM cash flow from operations is $3.58 billion, with the most recent change of +$44.56 million (+1.26%) on March 31, 2025.
- Over the past year, TU TTM CFO has increased by +$106.56 million (+3.07%).
- TU TTM CFO is now -3.79% below its all-time high of $3.72 billion, reached on September 30, 2024.
Performance
TU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.1% | +6.3% | +3.1% |
| 3 y3 years | +1.0% | -16.4% | -2.0% |
| 5 y5 years | +19.5% | -14.7% | +10.4% |
TU Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.4% | +6.1% | -29.0% | +33.1% | -3.8% | +10.9% |
| 5 y | 5-year | -4.4% | +19.5% | -29.0% | +33.1% | -3.8% | +10.9% |
| alltime | all time | -4.4% | +288.8% | -29.0% | +647.4% | -3.8% | +1327.3% |
TU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $748.93M(-3.1%) | $3.58B(+1.3%) |
| Dec 2024 | $3.54B(+6.1%) | $773.25M(-26.7%) | $3.54B(-5.0%) |
| Sep 2024 | - | $1.05B(+5.0%) | $3.72B(+2.1%) |
| Jun 2024 | - | $1.00B(+42.5%) | $3.64B(+4.9%) |
| Mar 2024 | - | $704.37M(-26.5%) | $3.47B(+4.3%) |
| Dec 2023 | $3.33B(-9.9%) | $958.68M(-1.9%) | $3.33B(+2.6%) |
| Sep 2023 | - | $977.18M(+17.2%) | $3.25B(+0.7%) |
| Jun 2023 | - | $833.64M(+48.2%) | $3.23B(-4.1%) |
| Mar 2023 | - | $562.45M(-35.8%) | $3.36B(-9.0%) |
| Dec 2022 | $3.70B(+5.7%) | $875.72M(-8.4%) | $3.70B(+4.2%) |
| Sep 2022 | - | $955.71M(-1.6%) | $3.55B(-1.1%) |
| Jun 2022 | - | $970.85M(+8.4%) | $3.59B(-1.8%) |
| Mar 2022 | - | $895.57M(+23.1%) | $3.65B(+4.4%) |
| Dec 2021 | $3.50B(+2.5%) | $727.44M(-26.9%) | $3.50B(-0.8%) |
| Sep 2021 | - | $994.98M(-4.0%) | $3.53B(+7.4%) |
| Jun 2021 | - | $1.04B(+39.9%) | $3.29B(+0.3%) |
| Mar 2021 | - | $740.86M(-2.1%) | $3.28B(-4.0%) |
| Dec 2020 | $3.41B(+15.4%) | $756.85M(+0.5%) | $3.41B(+4.4%) |
| Sep 2020 | - | $753.31M(-26.6%) | $3.27B(-4.0%) |
| Jun 2020 | - | $1.03B(+16.9%) | $3.41B(+5.0%) |
| Mar 2020 | - | $877.79M(+43.0%) | $3.24B(+9.6%) |
| Dec 2019 | $2.96B(-5.5%) | $613.75M(-30.9%) | $2.96B(-4.5%) |
| Sep 2019 | - | $887.97M(+2.9%) | $3.10B(+3.1%) |
| Jun 2019 | - | $863.14M(+45.3%) | $3.00B(-1.9%) |
| Mar 2019 | - | $593.96M(-21.1%) | $3.06B(-2.2%) |
| Dec 2018 | $3.13B(+2.8%) | $752.50M(-5.3%) | $3.13B(+2.4%) |
| Sep 2018 | - | $794.95M(-13.6%) | $3.06B(-6.4%) |
| Jun 2018 | - | $920.44M(+38.7%) | $3.27B(+2.9%) |
| Mar 2018 | - | $663.50M(-2.1%) | $3.17B(+4.2%) |
| Dec 2017 | $3.05B(+25.3%) | $677.79M(-32.5%) | $3.05B(+5.3%) |
| Sep 2017 | - | $1.00B(+21.1%) | $2.89B(+8.5%) |
| Jun 2017 | - | $828.63M(+54.8%) | $2.67B(+4.3%) |
| Mar 2017 | - | $535.40M(+2.2%) | $2.56B(+5.2%) |
| Dec 2016 | $2.43B(-12.8%) | $523.93M(-32.6%) | $2.43B(-7.9%) |
| Sep 2016 | - | $777.75M(+8.2%) | $2.64B(+3.0%) |
| Jun 2016 | - | $718.88M(+75.3%) | $2.56B(-2.0%) |
| Mar 2016 | - | $410.19M(-44.1%) | $2.62B(-6.1%) |
| Dec 2015 | $2.79B(-9.7%) | $733.30M(+4.5%) | $2.79B(-2.3%) |
| Sep 2015 | - | $701.97M(-8.9%) | $2.85B(-8.2%) |
| Jun 2015 | - | $770.96M(+32.9%) | $3.11B(-0.6%) |
| Mar 2015 | - | $579.89M(-27.4%) | $3.12B(+1.2%) |
| Dec 2014 | $3.09B(-2.1%) | $799.11M(-16.3%) | $3.09B(+2.4%) |
| Sep 2014 | - | $955.09M(+21.0%) | $3.01B(-2.2%) |
| Jun 2014 | - | $789.39M(+45.5%) | $3.08B(+3.7%) |
| Mar 2014 | - | $542.46M(-25.3%) | $2.97B(-5.7%) |
| Dec 2013 | $3.15B(-2.1%) | $726.47M(-28.9%) | $3.15B(+1.1%) |
| Sep 2013 | - | $1.02B(+50.3%) | $3.12B(+1.0%) |
| Jun 2013 | - | $680.08M(-6.0%) | $3.09B(-3.0%) |
| Mar 2013 | - | $723.49M(+4.3%) | $3.18B(-1.2%) |
| Dec 2012 | $3.22B(+24.9%) | $693.69M(-30.0%) | $3.22B(-1.2%) |
| Sep 2012 | - | $990.45M(+28.0%) | $3.26B(+4.7%) |
| Jun 2012 | - | $774.06M(+1.6%) | $3.11B(+8.0%) |
| Mar 2012 | - | $761.70M(+4.0%) | $2.88B(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $2.58B(-0.4%) | $732.40M(-13.1%) | $2.58B(+0.8%) |
| Sep 2011 | - | $843.27M(+55.3%) | $2.56B(-1.0%) |
| Jun 2011 | - | $542.85M(+17.9%) | $2.58B(+1.1%) |
| Mar 2011 | - | $460.37M(-35.4%) | $2.56B(-1.3%) |
| Dec 2010 | $2.59B(+1.3%) | $712.34M(-18.0%) | $2.59B(+9.9%) |
| Sep 2010 | - | $868.55M(+69.0%) | $2.35B(+2.2%) |
| Jun 2010 | - | $513.83M(+4.0%) | $2.30B(-9.8%) |
| Mar 2010 | - | $493.96M(+3.3%) | $2.56B(-0.0%) |
| Dec 2009 | $2.56B(-3.7%) | $478.34M(-41.6%) | $2.56B(-6.8%) |
| Sep 2009 | - | $818.74M(+7.0%) | $2.74B(-3.4%) |
| Jun 2009 | - | $765.43M(+54.9%) | $2.84B(+12.7%) |
| Mar 2009 | - | $494.06M(-25.7%) | $2.52B(-5.1%) |
| Dec 2008 | $2.65B(-10.5%) | $664.67M(-27.3%) | $2.65B(-1.8%) |
| Sep 2008 | - | $913.89M(+105.1%) | $2.70B(+1.8%) |
| Jun 2008 | - | $445.60M(-29.3%) | $2.66B(-17.1%) |
| Mar 2008 | - | $630.62M(-11.7%) | $3.20B(+8.0%) |
| Dec 2007 | $2.97B(+20.0%) | $714.35M(-17.4%) | $2.97B(+2.6%) |
| Sep 2007 | - | $865.09M(-13.0%) | $2.89B(+14.0%) |
| Jun 2007 | - | $994.25M(+152.9%) | $2.53B(+11.1%) |
| Mar 2007 | - | $393.08M(-38.4%) | $2.28B(-7.7%) |
| Dec 2006 | $2.47B(+2.7%) | $638.03M(+25.3%) | $2.47B(-0.6%) |
| Sep 2006 | - | $509.21M(-31.3%) | $2.49B(-4.2%) |
| Jun 2006 | - | $741.74M(+27.3%) | $2.59B(+8.3%) |
| Mar 2006 | - | $582.76M(-10.6%) | $2.40B(-0.5%) |
| Dec 2005 | $2.41B(+23.2%) | $651.98M(+5.7%) | $2.41B(+7.6%) |
| Sep 2005 | - | $616.94M(+13.5%) | $2.24B(-2.7%) |
| Jun 2005 | - | $543.46M(-8.5%) | $2.30B(+9.4%) |
| Mar 2005 | - | $594.19M(+23.3%) | $2.10B(+7.6%) |
| Dec 2004 | $1.95B(+28.0%) | $482.05M(-29.1%) | $1.95B(+11.8%) |
| Sep 2004 | - | $680.02M(+96.7%) | $1.75B(+3.0%) |
| Jun 2004 | - | $345.80M(-22.5%) | $1.70B(-0.7%) |
| Mar 2004 | - | $446.24M(+62.2%) | $1.71B(+11.9%) |
| Dec 2003 | $1.53B(+37.6%) | $275.03M(-56.3%) | $1.53B(+3.0%) |
| Sep 2003 | - | $628.97M(+75.7%) | $1.48B(+8.5%) |
| Jun 2003 | - | $358.00M(+35.3%) | $1.37B(+14.5%) |
| Mar 2003 | - | $264.61M(+14.9%) | $1.19B(+7.5%) |
| Dec 2002 | $1.11B(+22.0%) | $230.20M(-55.1%) | $1.11B(+11.3%) |
| Sep 2002 | - | $512.87M(+177.0%) | $996.59M(+15.7%) |
| Jun 2002 | - | $185.18M(+2.3%) | $861.49M(-13.0%) |
| Mar 2002 | - | $181.03M(+54.1%) | $990.16M(+8.9%) |
| Dec 2001 | $909.33M(-16.5%) | $117.50M(-68.9%) | $909.33M(-16.1%) |
| Sep 2001 | - | $377.77M(+20.4%) | $1.08B(+9.6%) |
| Jun 2001 | - | $313.86M(+213.2%) | $989.40M(+7.3%) |
| Mar 2001 | - | $100.20M(-65.7%) | $922.28M(-15.4%) |
| Dec 2000 | $1.09B(-1.6%) | $292.12M(+3.1%) | $1.09B(-2.9%) |
| Sep 2000 | - | $283.22M(+14.8%) | $1.12B(-0.7%) |
| Jun 2000 | - | $246.74M(-7.8%) | $1.13B(+0.5%) |
| Mar 2000 | - | $267.51M(-17.6%) | $1.12B(+1.5%) |
| Dec 1999 | $1.11B(+9.6%) | $324.62M(+11.5%) | $1.11B(+41.5%) |
| Sep 1999 | - | $291.16M(+21.0%) | $782.73M(+59.2%) |
| Jun 1999 | - | $240.71M(-4.0%) | $491.57M(+96.0%) |
| Mar 1999 | - | $250.86M | $250.86M |
| Dec 1998 | $1.01B | - | - |
FAQ
- What is TELUS annual cash flow from operations?
- What is the all time high annual CFO for TELUS?
- What is TELUS annual CFO year-on-year change?
- What is TELUS quarterly cash flow from operations?
- What is the all time high quarterly CFO for TELUS?
- What is TELUS quarterly CFO year-on-year change?
- What is TELUS TTM cash flow from operations?
- What is the all time high TTM CFO for TELUS?
- What is TELUS TTM CFO year-on-year change?
What is TELUS annual cash flow from operations?
The current annual CFO of TU is $3.54B
What is the all time high annual CFO for TELUS?
TELUS all-time high annual cash flow from operations is $3.70B
What is TELUS annual CFO year-on-year change?
Over the past year, TU annual cash flow from operations has changed by +$203.92M (+6.12%)
What is TELUS quarterly cash flow from operations?
The current quarterly CFO of TU is $748.93M
What is the all time high quarterly CFO for TELUS?
TELUS all-time high quarterly cash flow from operations is $1.05B
What is TELUS quarterly CFO year-on-year change?
Over the past year, TU quarterly cash flow from operations has changed by +$44.56M (+6.33%)
What is TELUS TTM cash flow from operations?
The current TTM CFO of TU is $3.58B
What is the all time high TTM CFO for TELUS?
TELUS all-time high TTM cash flow from operations is $3.72B
What is TELUS TTM CFO year-on-year change?
Over the past year, TU TTM cash flow from operations has changed by +$106.56M (+3.07%)