Telus Corporation (T.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 988,000 | 1,034,000 | 1,011,000 | 1,004,000 | 992,000 |
| Income taxes - deferred | 47,000 | 99,000 | -82,000 | -83,000 | -6,000 |
| Accounts receivable | 65,000 | -153,000 | -96,000 | 101,000 | 210,000 |
| Other Working Capital | -31,000 | -245,000 | 414,000 | -31,000 | -243,000 |
| Other Operating Activity | -19,000 | 395,000 | 246,000 | 175,000 | 124,000 |
| Operating Cash Flow | $1,050,000 | $1,130,000 | $1,493,000 | $1,166,000 | $1,077,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757,000 | -629,000 | -634,000 | -598,000 | -654,000 |
| Net Acquisitions | 9,000 | -29,000 | 0 | -443,000 | 55,000 |
| Purchase Of Investment | -84,000 | -25,000 | -25,000 | -52,000 | -4,000 |
| Purchase Sale Intangibles | -318,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 6,000 | -2,000 | -1,000 | 0 | 1,000 |
| Investing Cash Flow | $-1,144,000 | $-685,000 | $-660,000 | $-1,093,000 | $-602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 1,000 | 3,000 | -390,000 | 399,000 |
| Debt Issued | 1,360,000 | 3,260,000 | 1,381,000 | 6,469,000 | 1,663,000 |
| Debt Repayment | -2,153,000 | -1,683,000 | -4,910,000 | -3,048,000 | -1,990,000 |
| Dividend Paid | -430,000 | -413,000 | -408,000 | -405,000 | -402,000 |
| Other Financing Activity | -5,000 | -816,000 | 1,246,000 | -31,000 | 0 |
| Financing Cash Flow | $-1,225,000 | $349,000 | $-2,688,000 | $2,595,000 | $-330,000 |
| Beginning Cash Position | 2,621,000 | 1,827,000 | 3,682,000 | 1,014,000 | 869,000 |
| End Cash Position | 1,302,000 | 2,621,000 | 1,827,000 | 3,682,000 | 1,014,000 |
| Net Cash Flow | $-1,319,000 | $794,000 | $-1,855,000 | $2,668,000 | $145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,050,000 | 1,130,000 | 1,493,000 | 1,166,000 | 1,077,000 |
| Capital Expenditure | -1,075,000 | -629,000 | -634,000 | -598,000 | -654,000 |
| Free Cash Flow | -25,000 | 501,000 | 859,000 | 568,000 | 423,000 |