Telus (TU) Net Cash Flow (2009 - 2026)
Telus (TU) posted Net Cash Flow of $1.01 billion for FY2026.
Powered by 
Analysis
Telus (TU) Net Cash Flow (2009 - 2026) Analysis & Trends
Since FY2009, Telus has reported Net Cash Flow for 18 years.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -24.8% (FY2021 to FY2026).
- Annual Net Cash Flow has run from a low of $3.58 million in FY2024 to a high of $4.14 billion in FY2022 over five years.
- Business Quant data shows TU's Net Cash Flow at $1.26 billion in FY2025, $3.58 million in FY2024 (-99.9%), $2.58 billion in FY2023 (-37.6%) and $4.14 billion in FY2022 (-1.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 191.94 Bn | 159.58 Bn | 27.05 Bn | 2.76 Bn |
| 2 | T-Mobile US | 179.71 Bn | 162.14 Bn | 15.13 Bn | 2.85 Bn |
| 3 | At&T | 147.73 Bn | 105.17 Bn | 26.22 Bn | -6.68 Bn |
| 4 | Grupo Televisa, S.A.B | 146.85 Bn | 139.98 Bn | 960.50 Mn | - |
| 5 | Comcast | 87.61 Bn | 53.57 Bn | - | -67.00 Mn |
| 6 | Chunghwa Telecom | 37.88 Bn | 30.37 Bn | 728.80 Mn | -431.62 Mn |
| 7 | Vodafone Group Public | 37.71 Bn | 5.95 Bn | - | - |
| 8 | EchoStar | 30.28 Bn | 11.36 Bn | 647.20 Mn | 12.06 Bn |
| 9 | Bce | 20.18 Bn | 18.41 Bn | 11.61 Bn | -1.46 Bn |
| 10 | Telus | 13.58 Bn | 6.74 Bn | - | 61.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 61.45 Mn |
| Mar 31, 2026 | -79.00 Mn |
| Dec 31, 2025 | 810.31 Mn |
| Sep 30, 2025 | -1.86 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 770.97 Mn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | -904.42 Mn |
| Mar 31, 2024 | -514.95 Mn |
| Dec 31, 2023 | 965.18 Mn |
| Sep 30, 2023 | 974.93 Mn |
| Jun 30, 2023 | -169.74 Mn |
| Mar 31, 2023 | -168.65 Mn |
| Dec 31, 2022 | 829.53 Mn |
| Sep 30, 2022 | 996.77 Mn |
| Jun 30, 2022 | -307.46 Mn |
| Mar 31, 2022 | -309.47 Mn |
| Dec 31, 2021 | 710.83 Mn |
| Sep 30, 2021 | 1.04 Bn |
API Access
Telus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();