Telus (TU) Net Cash Flow (2009 - 2026)

Telus has reported Net Cash Flow for 18 years, with the latest figure at -$892.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 139.33% year-over-year to -$892.1 million in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 48.53% increase from a year earlier, with the FY2026 full-year figure at $3.6 billion, up 5.71% from the prior year.
• Net Cash Flow was -$892.1 million for Q2 2026 at Telus, down from $810.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.3 billion in Q2 2025, with the low at -$935.1 million in Q2 2024.
• Average Net Cash Flow over 5 years is $315.2 million, with a median of $555.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 431.66% in 2022, then tumbled 286.5% in 2024.
• Over 5 years, Net Cash Flow stood at $1.1 billion in 2022, then sank by 172.9% to -$820.8 million in 2023, then soared by 193.93% to $771.0 million in 2024, then increased by 5.1% to $810.3 million in 2025, then sank by 210.09% to -$892.1 million in 2026.
• The last three Net Cash Flow figures came in at -$892.1 million (Q2 2026), $810.3 million (Q4 2025), and $2.3 billion (Q2 2025), per Business Quant data.