Telus Free Cash Flow (FCF) History (TU)

Telus reported $2.14B in free cash flow for fiscal 2025, a decrease of 3.17% from the previous fiscal year, with a free cash flow margin of 10.43%.

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Telus free cash flow by year

Telus annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$2.14B−$70.0M−3.17%+10.43%
20242024-12-31$2.21B$331.0M+17.63%+10.83%
20232023-12-31$1.88B$357.0M+23.49%+9.33%
20222022-12-31$1.52B$320.0M+26.67%+8.26%
20212021-12-31$1.20B−$702.0M−36.91%+6.95%
20202020-12-31$1.90B$747.0M+64.68%+12.30%
20192019-12-31$1.16B−$520.0M−31.04%+7.88%
20182018-12-31$1.68B$214.0M+14.65%+11.66%
20172017-12-31$1.46B$600.0M+69.69%+10.90%
20162017-01-01$861.0M+6.73%

Telus free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $1.90B to $2.14B, a compound annual growth rate of 2.37%. Telus's latest reported quarter, Q2 2025, generated $370.0M in free cash flow, a decrease of 24.64% year over year.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Telus filings at SEC.gov ↗