TELUS Corporation
TU | NYSE
$9.05
+$0.18 (+2.03%)
At close: Nov 2, 2026, 4:00 PM ET
$9.01
-$0.04 (-0.44%)
After-hours:
Nov 2, 2026, 4:25 PM ET
Fiscal Quarter 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 | -1.84B | 136M | 290M | 353.97M | -245M | 301M | 320M | 257M | 228M | 127M | 310M | 137M | 196M | 224M | 265M | 551M | 498M | 404M | 663M | 358M | 344M | 333M |
Depreciation & Amortization | 1.03B | 992M | 1.03B | 733.8M | 1B | 992M | 1.01B | 968M | 971M | 1.06B | 1.04B | 1B | 1.01B | 1.02B | 929M | 850M | 831M | 842M | 830M | 804M | 793M | 789M |
Stock-Based Compensation | n/a | n/a | 23M | n/a | 37M | 42M | 41M | 44M | 39M | 38M | 17M | 27M | 30M | 43M | 24M | 30M | 42M | 26M | 16M | 36M | 52M | 35M |
Other Working Capital | -108M | -50M | -65M | 109.14M | -213M | -516M | 96M | 298M | -275M | -124M | -59M | 133M | -2M | -48M | 84M | 36M | 20M | -277M | 55M | 96M | -21M | -70M |
Other Non-Cash Items | 2.19B | -18M | -71M | -234.07M | 484M | -9M | -91M | -26M | 263M | 33M | -144M | 57M | -51M | 31M | -94M | -175M | -4M | -46M | -563M | -31M | -38M | -11M |
Deferred Income Tax | -161M | -34M | 99M | -58.88M | -83M | -6M | 118M | -117M | -70M | -98M | 87M | -98M | -36M | -93M | -15M | 52M | -5M | -1M | 62M | 6M | -24M | 3M |
Change in Working Capital | 120M | -26M | -245M | 277.15M | -31M | -243M | -322M | 306M | -43M | -213M | 3M | 184M | -28M | -466M | 17M | -8M | -112M | -90M | -131M | 136M | 123M | -210M |
Operating Cash Flow | 1.34B | 1.05B | 1.13B | 1.07B | 1.17B | 1.08B | 1.08B | 1.43B | 1.39B | 950M | 1.31B | 1.31B | 1.12B | 761M | 1.13B | 1.3B | 1.25B | 1.14B | 877M | 1.31B | 1.24B | 939M |
Capital Expenditures | -652M | -1.08B | -629M | -351.1M | -598M | -654M | -1.44B | -679M | -390M | -936M | -684M | -769M | -782M | -976M | -786M | -832M | -1.02B | -1.01B | -2.42B | -1.11B | -792M | -1B |
Cash Acquisitions | -9M | 4M | -29M | 488.24M | -443M | 55M | -729M | -91M | 373M | -75M | -11M | -11M | 7M | -1.26B | -44M | -1.02B | -135M | -122M | 500M | -311M | -12M | -137M |
Purchase of Investments | n/a | n/a | -25M | -718K | -52M | -4M | -6M | -7M | -2M | -3M | -24M | -24M | -23M | -92M | -8M | -66M | -286M | -65M | -55M | -37M | -55M | -1M |
Sales Maturities Of Investments | n/a | 6M | n/a | n/a | n/a | n/a | 104M | 2M | 1M | 2M | 5M | 7M | -5M | 2M | 2M | 1M | 1M | 1M | 1M | -389M | -21M | -251M |
Other Investing Acitivies | -20M | -84M | -2M | -27.28M | n/a | 1M | 15M | -7M | -83M | 20M | -2M | 6M | -105M | -5M | -18M | -1M | -2M | 1M | -16M | 378M | 20M | 237M |
Investing Cash Flow | -681M | -1.15B | -685M | 431.52M | -1.09B | -602M | -671M | -782M | -1.26B | -992M | -716M | -791M | -908M | -2.33B | -854M | -1.92B | -1.44B | -1.2B | -1.99B | -1.46B | -860M | -1.15B |
Debt Repayment | -142M | -790M | 1.58B | -2.53B | 3.03B | 72M | 37M | -353M | -939M | 1.72B | -599M | 393M | -61M | 1.8B | -383M | 2B | 171M | 422M | 242M | 107M | 160M | -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 | -434M | -430M | -413M | -292.94M | -405M | -402M | -388M | -384M | -431M | -359M | -339M | -338M | -320M | -318M | -308M | -297M | -290M | -293M | -272M | -271M | -251M | -251M |
Other Financial Acitivies | n/a | n/a | -816M | -10.77M | -31M | n/a | n/a | -26M | n/a | -16M | n/a | -16M | -56M | -5M | -47M | -23M | -85M | -14M | 1M | n/a | -13M | 781M |
Financial Cash Flow | -576M | -1.22B | 349M | -2.84B | 2.6B | -330M | -351M | -763M | -1.37B | 1.34B | -938M | 39M | -437M | 1.48B | -738M | 1.68B | -204M | 115M | -29M | -164M | -104M | 1.27B |
Net Cash Flow | 85M | -1.32B | 794M | -1.39B | 2.67B | 145M | 55M | -113M | -1.24B | 1.3B | -340M | 555M | -228M | -97M | -466M | 1.06B | -392M | 51M | -1.14B | -319M | 280M | 1.06B |
Free Cash Flow | 690M | -25M | 501M | 720.87M | 568M | 423M | -363M | 753M | 998M | 14M | 630M | 538M | 335M | -215M | 340M | 468M | 234M | 122M | -1.54B | 204M | 452M | -62M |
Adj. Free Cash Flow | 690M | -25M | 478M | 720.87M | 531M | 381M | -404M | 709M | 959M | -24M | 613M | 511M | 305M | -258M | 316M | 438M | 192M | 96M | -1.56B | 168M | 400M | -97M |
Maintenance CapEx | -652M | -992M | -629M | -328.35M | -478.79M | -515.68M | -1.28B | -631.54M | -390M | -936M | -562.13M | -448.28M | -267.93M | -362.96M | -271.61M | -471.38M | -774.37M | -798.82M | -2.06B | -849.84M | -386.43M | -679.59M |
Growth CapEx | n/a | -83M | n/a | -22.75M | -119.21M | -138.32M | -159.73M | -47.46M | n/a | n/a | -121.87M | -320.72M | -514.07M | -613.04M | -514.39M | -360.62M | -241.63M | -214.18M | -358.12M | -255.16M | -405.57M | -321.41M |
Owner Earnings | 690M | 58M | 501M | 743.62M | 687.21M | 561.32M | -203.27M | 800.46M | 998M | 14M | 751.87M | 858.72M | 849.07M | 398.04M | 854.39M | 828.62M | 475.63M | 336.18M | -1.18B | 459.16M | 857.57M | 259.41M |
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