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TELUS Corporation (TU) Cash From Operations

Annual CFO:

$3.54B+$204.69M(+6.14%)
December 31, 2024

Summary

  • As of today, TU annual cash from operations is $3.54 billion, with the most recent change of +$204.69 million (+6.14%) on December 31, 2024.
  • During the last 3 years, TU annual cash from operations has risen by +$38.11 million (+1.09%).
  • TU annual cash from operations is now -4.26% 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:

$1.09B+$221.58M(+25.46%)
September 30, 2025

Summary

  • As of today, TU quarterly cash from operations is $1.09 billion, with the most recent change of +$221.58 million (+25.46%) on September 30, 2025.
  • Over the past year, TU quarterly cash from operations has increased by +$41.87 million (+3.99%).
  • TU quarterly cash from operations is now at all-time high.

Performance

TU Quarterly Cash From Operations Chart

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TTM CFO:

$3.41B+$41.87M(+1.24%)
September 30, 2025

Summary

  • As of today, TU TTM cash from operations is $3.41 billion, with the most recent change of +$41.87 million (+1.24%) on September 30, 2025.
  • Over the past year, TU TTM cash from operations has dropped by -$318.95 million (-8.54%).
  • TU TTM cash from operations is now -8.54% below its all-time high of $3.73 billion, reached on September 30, 2024.

Performance

TU TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+6.1%+4.0%-8.5%
3Y3 Years+1.1%+9.7%-4.2%
5Y5 Years+19.6%+61.3%+5.5%

TU Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4.3%+6.1%at high+94.0%-8.5%+6.8%
5Y5-Year-4.3%+19.6%at high+94.0%-8.5%+6.8%
All-TimeAll-Time-4.3%+1291.4%at high+990.4%-8.5%+1286.8%

TU Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.09B(+25.5%)
$3.41B(+1.2%)
Jun 2025
-
$870.17M(+15.9%)
$3.37B(-4.1%)
Mar 2025
-
$750.61M(+6.9%)
$3.52B(+1.3%)
Dec 2024
$3.54B(+6.1%)
$702.01M(-33.1%)
$3.47B(-7.0%)
Sep 2024
-
$1.05B(+3.5%)
$3.73B(+2.1%)
Jun 2024
-
$1.01B(+44.0%)
$3.66B(+5.3%)
Mar 2024
-
$704.44M(-27.0%)
$3.48B(+4.3%)
Dec 2023
$3.33B(-9.8%)
$964.75M(-1.0%)
$3.33B(+4.2%)
Sep 2023
-
$974.46M(+17.2%)
$3.20B(-0.6%)
Jun 2023
-
$831.69M(+47.8%)
$3.22B(-4.4%)
Mar 2023
-
$562.64M(-32.2%)
$3.37B(-9.0%)
Dec 2022
$3.70B(+5.6%)
$829.40M(-16.7%)
$3.70B(+3.8%)
Sep 2022
-
$995.30M(+1.7%)
$3.56B(-1.5%)
Jun 2022
-
$978.93M(+9.2%)
$3.62B(-1.1%)
Mar 2022
-
$896.09M(+29.0%)
$3.66B(+4.4%)
Dec 2021
$3.50B(+2.6%)
$694.53M(-33.8%)
$3.50B(-4.3%)
Sep 2021
-
$1.05B(+3.1%)
$3.66B(+11.3%)
Jun 2021
-
$1.02B(+37.3%)
$3.29B(-1.1%)
Mar 2021
-
$741.57M(-13.0%)
$3.33B(-3.9%)
Dec 2020
$3.41B(+15.2%)
$852.84M(+26.0%)
$3.46B(+6.9%)
Sep 2020
-
$676.91M(-35.9%)
$3.24B(-5.6%)
Jun 2020
-
$1.06B(+20.6%)
$3.43B(+5.8%)
Mar 2020
-
$875.06M(+39.1%)
$3.24B(+9.5%)
Dec 2019
$2.96B(-5.5%)
$629.05M(-27.6%)
$2.96B(-2.9%)
Sep 2019
-
$869.30M(+0.3%)
$3.05B(+1.8%)
Jun 2019
-
$867.01M(+45.9%)
$2.99B(-2.2%)
Mar 2019
-
$594.26M(-17.2%)
$3.06B(-2.2%)
Dec 2018
$3.13B(+3.0%)
$717.84M(-12.0%)
$3.13B(-0.6%)
Sep 2018
-
$815.59M(-12.7%)
$3.15B(-5.6%)
Jun 2018
-
$934.04M(+41.0%)
$3.34B(+3.3%)
Mar 2018
-
$662.55M(-10.1%)
$3.23B(+4.1%)
Dec 2017
$3.04B(+25.2%)
$736.73M(-26.6%)
$3.10B(+6.5%)
Sep 2017
-
$1.00B(+21.0%)
$2.92B(+7.8%)
Jun 2017
-
$828.97M(+54.7%)
$2.70B(+5.3%)
Mar 2017
-
$535.72M(-2.3%)
$2.57B(+5.2%)
Dec 2016
$2.43B(-12.2%)
$548.58M(-30.7%)
$2.44B(-3.8%)
Sep 2016
-
$791.17M(+14.3%)
$2.54B(+0.5%)
Jun 2016
-
$691.95M(+68.8%)
$2.53B(-2.9%)
Mar 2016
-
$409.82M(-36.6%)
$2.60B(-6.1%)
Dec 2015
$2.77B(-10.3%)
$646.29M(-16.9%)
$2.77B(-5.5%)
Sep 2015
-
$778.05M(+1.5%)
$2.93B(-5.6%)
Jun 2015
-
$766.88M(+32.5%)
$3.11B(-0.5%)
Mar 2015
-
$578.58M(-28.3%)
$3.12B(+1.2%)
Dec 2014
$3.08B(-2.1%)
$807.45M(-15.3%)
$3.09B(+3.9%)
Sep 2014
-
$952.79M(+21.5%)
$2.97B(-3.0%)
Jun 2014
-
$783.96M(+44.6%)
$3.06B(+3.1%)
Mar 2014
-
$542.09M(-21.7%)
$2.97B(-5.7%)
Dec 2013
$3.15B(-2.2%)
$691.89M(-33.7%)
$3.15B(-0.9%)
Sep 2013
-
$1.04B(+51.0%)
$3.18B(+1.6%)
Jun 2013
-
$690.72M(-4.5%)
$3.13B(-2.6%)
Mar 2013
-
$722.89M(+0.3%)
$3.21B(-1.2%)
Dec 2012
$3.22B(+24.9%)
$720.71M(-27.4%)
$3.25B(-0.4%)
Sep 2012
-
$992.38M(+28.4%)
$3.26B(+3.3%)
Jun 2012
-
$772.61M(+1.4%)
$3.16B(+7.6%)
Mar 2012
-
$762.00M(+3.7%)
$2.94B(+14.1%)
Dec 2011
$2.58B(+4.3%)
$734.90M(-17.4%)
$2.57B(+1.9%)
Sep 2011
-
$889.29M(+61.6%)
$2.53B(+0.4%)
Jun 2011
-
$550.42M(+38.0%)
$2.51B(+1.7%)
Mar 2011
-
$398.73M(-42.0%)
$2.47B(+0.0%)
DateAnnualQuarterlyTTM
Dec 2010
$2.47B(-2.9%)
$687.40M(-21.7%)
$2.47B(+4.0%)
Sep 2010
-
$878.38M(+72.7%)
$2.38B(+6.1%)
Jun 2010
-
$508.52M(+27.8%)
$2.24B(-9.0%)
Mar 2010
-
$398.03M(-32.7%)
$2.46B(-3.7%)
Dec 2009
$2.55B(-2.2%)
$591.34M(-20.2%)
$2.56B(-1.0%)
Sep 2009
-
$741.37M(+1.6%)
$2.58B(-7.4%)
Jun 2009
-
$729.94M(+48.1%)
$2.79B(+16.6%)
Mar 2009
-
$492.86M(-20.1%)
$2.39B(-8.1%)
Dec 2008
$2.60B(-10.0%)
$616.78M(-34.9%)
$2.60B(-5.4%)
Sep 2008
-
$947.13M(+184.1%)
$2.75B(+5.8%)
Jun 2008
-
$333.33M(-52.6%)
$2.60B(-19.6%)
Mar 2008
-
$703.92M(-7.9%)
$3.23B(+10.6%)
Dec 2007
$2.89B(+12.6%)
$764.27M(-3.9%)
$2.92B(+1.4%)
Sep 2007
-
$795.34M(-17.8%)
$2.88B(+11.0%)
Jun 2007
-
$967.71M(+146.2%)
$2.59B(+10.3%)
Mar 2007
-
$393.06M(-45.7%)
$2.35B(-7.5%)
Dec 2006
$2.57B(+6.8%)
$723.72M(+42.2%)
$2.54B(+1.5%)
Sep 2006
-
$508.83M(-29.8%)
$2.50B(-2.7%)
Jun 2006
-
$724.81M(+24.4%)
$2.57B(+7.2%)
Mar 2006
-
$582.71M(-15.0%)
$2.40B(-0.5%)
Dec 2005
$2.41B(+23.3%)
$685.76M(+18.9%)
$2.41B(+3.3%)
Sep 2005
-
$576.96M(+4.4%)
$2.33B(-2.9%)
Jun 2005
-
$552.61M(-6.9%)
$2.40B(+8.7%)
Mar 2005
-
$593.87M(-2.4%)
$2.21B(+7.2%)
Dec 2004
$1.95B(+28.0%)
$608.65M(-6.0%)
$2.06B(+17.1%)
Sep 2004
-
$647.53M(+80.0%)
$1.76B(+1.5%)
Jun 2004
-
$359.69M(-19.3%)
$1.74B(+1.3%)
Mar 2004
-
$445.89M(+45.0%)
$1.71B(+11.8%)
Dec 2003
$1.52B(+37.4%)
$307.50M(-50.6%)
$1.53B(+5.0%)
Sep 2003
-
$622.22M(+84.9%)
$1.46B(+8.0%)
Jun 2003
-
$336.58M(+27.2%)
$1.35B(+13.1%)
Mar 2003
-
$264.63M(+12.6%)
$1.19B(+7.5%)
Dec 2002
$1.11B(+22.8%)
$234.93M(-54.3%)
$1.11B(+10.2%)
Sep 2002
-
$514.62M(+185.6%)
$1.01B(+18.5%)
Jun 2002
-
$180.16M(-0.5%)
$850.57M(-13.7%)
Mar 2002
-
$181.08M(+37.5%)
$985.28M(+9.0%)
Dec 2001
$903.14M(-18.0%)
$131.70M(-63.2%)
$904.32M(-15.5%)
Sep 2001
-
$357.63M(+13.6%)
$1.07B(+7.4%)
Jun 2001
-
$314.87M(+214.5%)
$995.80M(+6.8%)
Mar 2001
-
$100.12M(-66.3%)
$932.50M(-15.2%)
Dec 2000
$1.10B(-0.6%)
$297.29M(+4.9%)
$1.10B(-2.6%)
Sep 2000
-
$283.53M(+12.7%)
$1.13B(-1.1%)
Jun 2000
-
$251.57M(-5.9%)
$1.14B(+1.1%)
Mar 2000
-
$267.47M(-18.2%)
$1.13B(+1.9%)
Dec 1999
$1.11B(+9.8%)
$327.00M(+10.5%)
$1.11B(+41.9%)
Sep 1999
-
$295.93M(+23.9%)
$780.94M(+61.0%)
Jun 1999
-
$238.79M(-3.0%)
$485.01M(+97.0%)
Mar 1999
-
$246.22M
$246.22M
Dec 1998
$1.01B(-21.6%)
-
-
Dec 1997
$1.29B(+192.9%)
-
-
Dec 1996
$438.93M(-6.4%)
-
-
Dec 1995
$468.75M(+54.6%)
-
-
Dec 1994
$303.15M(-24.3%)
-
-
Dec 1993
$400.60M(-3.1%)
-
-
Dec 1992
$413.54M(-2.7%)
-
-
Dec 1991
$425.10M(+1.7%)
-
-
Dec 1990
$417.97M(+2.6%)
-
-
Dec 1989
$407.19M(+60.1%)
-
-
Dec 1986
$254.28M
-
-

FAQ

  • What is TELUS Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for TELUS Corporation?
  • What is TELUS Corporation annual cash from operations year-on-year change?
  • What is TELUS Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for TELUS Corporation?
  • What is TELUS Corporation quarterly cash from operations year-on-year change?
  • What is TELUS Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for TELUS Corporation?
  • What is TELUS Corporation TTM cash from operations year-on-year change?

What is TELUS Corporation annual cash from operations?

The current annual cash from operations of TU is $3.54B

What is the all-time high annual cash from operations for TELUS Corporation?

TELUS Corporation all-time high annual cash from operations is $3.70B

What is TELUS Corporation annual cash from operations year-on-year change?

Over the past year, TU annual cash from operations has changed by +$204.69M (+6.14%)

What is TELUS Corporation quarterly cash from operations?

The current quarterly cash from operations of TU is $1.09B

What is the all-time high quarterly cash from operations for TELUS Corporation?

TELUS Corporation all-time high quarterly cash from operations is $1.09B

What is TELUS Corporation quarterly cash from operations year-on-year change?

Over the past year, TU quarterly cash from operations has changed by +$41.87M (+3.99%)

What is TELUS Corporation TTM cash from operations?

The current TTM cash from operations of TU is $3.41B

What is the all-time high TTM cash from operations for TELUS Corporation?

TELUS Corporation all-time high TTM cash from operations is $3.73B

What is TELUS Corporation TTM cash from operations year-on-year change?

Over the past year, TU TTM cash from operations has changed by -$318.95M (-8.54%)
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