TELUS Corporation
TU | NYSE
$8.96
+$0.09 (+1.01%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.06B | 534.97M | 699.97M | 729.97M | 633M | 1.11B | 932M | 922M | 802M | 770M | 867M | 822M | 1.24B | 1.54B | 1.72B | 2.12B | 1.92B | 1.77B | 1.7B | 1.31B | 1.27B | 1.24B |
Depreciation & Amortization | 3.79B | 3.76B | 3.76B | 3.74B | 3.98B | 3.94B | 4.01B | 4.04B | 4.08B | 4.11B | 4.07B | 3.96B | 3.81B | 3.63B | 3.45B | 3.35B | 3.31B | 3.27B | 3.22B | 3.18B | 3.14B | 3.08B |
Stock-Based Compensation | 23M | 60M | 102M | 120M | 164M | 166M | 162M | 138M | 121M | 112M | 117M | 124M | 127M | 139M | 122M | 114M | 120M | 130M | 139M | 61M | 50M | 39M |
Other Working Capital | -113.86M | -218.86M | -684.86M | -523.86M | -335M | -397M | -5M | -160M | -325M | -52M | 24M | 167M | 70M | 92M | -137M | -166M | -106M | -147M | 60M | 37M | -230M | -213M |
Other Non-Cash Items | 1.87B | 160.93M | 169.93M | 149.93M | 358M | 137M | 179M | 126M | 209M | -105M | -107M | -57M | -289M | -242M | -319M | -788M | -644M | -678M | -643M | -72M | -156M | -177M |
Deferred Income Tax | -154.88M | -76.88M | -48.88M | -29.88M | -88M | -75M | -167M | -198M | -179M | -145M | -140M | -242M | -92M | -61M | 31M | 108M | 62M | 43M | 47M | -6M | 80M | 140M |
Change in Working Capital | 126.15M | -24.85M | -241.85M | -318.85M | -290M | -302M | -272M | 53M | -69M | -54M | -307M | -293M | -485M | -569M | -193M | -341M | -197M | 38M | -82M | 67M | -263M | 18M |
Operating Cash Flow | 4.59B | 4.42B | 4.44B | 4.39B | 4.75B | 4.97B | 4.85B | 5.08B | 4.96B | 4.69B | 4.5B | 4.31B | 4.3B | 4.44B | 4.81B | 4.56B | 4.57B | 4.57B | 4.37B | 4.53B | 4.12B | 4.34B |
Capital Expenditures | -2.71B | -2.65B | -2.23B | -3.04B | -3.37B | -3.16B | -3.45B | -2.69B | -2.78B | -3.17B | -3.21B | -3.31B | -3.38B | -3.61B | -3.65B | -5.28B | -5.55B | -5.33B | -5.32B | -3.58B | -3.14B | -3.04B |
Cash Acquisitions | 454.24M | 20.24M | 71.24M | -628.76M | -1.21B | -392M | -522M | 196M | 276M | -90M | -1.28B | -1.31B | -2.32B | -2.46B | -1.32B | -776M | -68M | 55M | 40M | -1.9B | -2.06B | -2.15B |
Purchase of Investments | -25.72M | -77.72M | -81.72M | -62.72M | -69M | -19M | -18M | -36M | -53M | -74M | -163M | -147M | -189M | -452M | -425M | -472M | -443M | -212M | -148M | -93M | -95M | -55M |
Sales Maturities Of Investments | 6M | 6M | n/a | 104M | 106M | 107M | 109M | 10M | 15M | 9M | 9M | 6M | n/a | 6M | 5M | 4M | -386M | -408M | -660M | -661M | -272M | -251M |
Other Investing Acitivies | -133.28M | -113.28M | -28.28M | -11.28M | 9M | -74M | -55M | -72M | -59M | -81M | -106M | -122M | -129M | -26M | -20M | -18M | 361M | 383M | 619M | 554M | 169M | 142M |
Investing Cash Flow | -2.08B | -2.5B | -1.95B | -1.93B | -3.15B | -3.31B | -3.7B | -3.75B | -3.75B | -3.41B | -4.75B | -4.89B | -6.01B | -6.54B | -5.41B | -6.54B | -6.09B | -5.51B | -5.47B | -5.68B | -5.4B | -5.36B |
Debt Repayment | -1.89B | 1.29B | 2.15B | 608.33M | 2.79B | -1.18B | 462M | -174M | 572M | 1.45B | 1.53B | 1.75B | 3.35B | 3.58B | 2.21B | 2.83B | 942M | 931M | -52M | 1.15B | 1.2B | 561M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.57B | -1.54B | -1.51B | -1.49B | -1.58B | -1.61B | -1.56B | -1.51B | -1.47B | -1.36B | -1.32B | -1.28B | -1.24B | -1.21B | -1.19B | -1.15B | -1.13B | -1.09B | -1.05B | -1.01B | -970M | -959M |
Other Financial Acitivies | -826.77M | -857.77M | -857.77M | -41.77M | -57M | -26M | -42M | -42M | -32M | -88M | -77M | -124M | -131M | -160M | -169M | -121M | -98M | -26M | 769M | 960M | 960M | 966M |
Financial Cash Flow | -4.28B | -1.11B | -221.38M | -921.38M | 1.15B | -2.81B | -1.14B | -1.73B | -927M | 6M | 139M | 339M | 1.98B | 2.21B | 848M | 1.56B | -282M | -182M | 972M | 2.4B | 2.49B | 1.87B |
Net Cash Flow | -1.83B | 750.36M | 2.21B | 1.48B | 2.76B | -1.15B | 5M | -390M | 278M | 1.29B | -110M | -236M | 267M | 103M | 251M | -424M | -1.8B | -1.13B | -125M | 1.24B | 1.21B | 845M |
Free Cash Flow | 1.89B | 1.76B | 2.21B | 1.35B | 1.38B | 1.81B | 1.4B | 2.4B | 2.18B | 1.52B | 1.29B | 998M | 928M | 827M | 1.16B | -717M | -981M | -763M | -947M | 945M | 977M | 1.29B |
Adj. Free Cash Flow | 1.86B | 1.7B | 2.11B | 1.23B | 1.22B | 1.65B | 1.24B | 2.26B | 2.06B | 1.41B | 1.17B | 874M | 801M | 688M | 1.04B | -831M | -1.1B | -893M | -1.09B | 884M | 927M | 1.25B |
Maintenance CapEx | -2.6B | -2.43B | -1.95B | -2.6B | -2.91B | -2.82B | -3.24B | -2.52B | -2.34B | -2.21B | -1.64B | -1.35B | -1.37B | -1.88B | -2.32B | -4.1B | -4.48B | -4.09B | -3.98B | -2.39B | -1.97B | -2.22B |
Growth CapEx | -105.75M | -224.96M | -280.29M | -440.01M | -464.72M | -345.51M | -207.19M | -169.34M | -442.6M | -956.67M | -1.57B | -1.96B | -2B | -1.73B | -1.33B | -1.17B | -1.07B | -1.23B | -1.34B | -1.19B | -1.17B | -824.14M |
Owner Earnings | 1.99B | 1.99B | 2.49B | 1.79B | 1.85B | 2.16B | 1.61B | 2.56B | 2.62B | 2.47B | 2.86B | 2.96B | 2.93B | 2.56B | 2.49B | 457.55M | 88.08M | 470.02M | 393.25M | 2.13B | 2.15B | 2.12B |
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