Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

TELUS Corporation (TU) had Cash Flow from Operating Activities of $1.62B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.64B
Net Income	$-182.20M
Cost of Goods Sold	$1.34B
Gross Profit	$2.29B
Operating Expenses	$3.51B
Operating Income	$126.52M
Non-Operating Income/Expense	$-269.68M
Pre-Tax Income	$-143.15M
Normalized Pre-Tax Income	$-143.15M
Income after Taxes	$-177.13M
Income from Continuous Operations	$-177.13M
Consolidated Net Income/Loss	$-177.13M
Normalized Income after Taxes	$-177.13M
EBIT	$126.52M
EBITDA	$878.80M
Weighted-Average Shares Outstanding (Basic)	1.52B
Weighted-Average Shares Outstanding (Diluted)	1.53B
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$6.74B
Property, Plant, and Equipment	$12.69B
Long-Term Assets	$37.09B
Total Assets	$43.83B
Current Liabilities	$7.87B
Long-Term Debt	$20.05B
Long-Term Liabilities	$24.32B
Total Liabilities	$32.19B
Common Equity	$11.64B
Tangible Shareholders Equity	$-10.74B
Shareholders Equity	$11.64B
Common Shares Outstanding	1.52B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.62B
Cash Flow from Investing Activities	$-1.23B
Cash Flow from Financial Activities	$1.64B
Beginning Cash	$628.29M
End Cash	$2.66B
Increase/Decrease in Cash	$2.03B
Stock-Based Compensation	$57.12M
Common Stock Dividends Paid	$-583.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	2.06
Gross Margin	63.07%
Operating Margin	3.48%
EBIT Margin	3.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.94%
Profit Margin	-5.01%
Free Cash Flow	$769.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.83
Receiveable Turnover	1.35
Days Sales in Receivables	66.67
Return on Equity	-1.52%
Return on Tangible Equity	1.65%
Return on Assets	-0.40%
Return on Investments	-0.56%
Book Value Per Share	$7.63
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.