TU's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TU's free cash flow was decreased by C$-1.18B and operating cash flow was C$1.31B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 4.50B	C$ 4.50B	C$ 4.81B	C$ 4.39B	C$ 4.57B	C$ 3.93B
Investing Cash Flow	C$ -4.75B	C$ -4.75B	C$ -5.41B	C$ -5.47B	C$ -6.17B	C$ -5.04B
Financing Cash Flow	C$ 139.00M	C$ 139.00M	C$ 848.00M	C$ 953.00M	C$ 1.90B	C$ 1.24B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 3.59B	C$ 864.00M	C$ 974.00M	C$ 723.00M	C$ 848.00M	C$ 535.00M
Income Tax Paid Supplemental Data	C$ -389.00M	C$ -389.00M	C$ -519.00M	C$ 601.00M	C$ 430.00M	C$ 644.00M
Interest Paid Supplemental Data	C$ -1.20B	C$ -1.20B	C$ -816.00M	C$ 744.00M	C$ 740.00M	C$ 714.00M
Issuance Of Capital Stock	-	-	-	C$ 1.30B	C$ 1.50B	C$ 0.00
Issuance Of Debt	C$ 1.53B	C$ 1.53B	C$ 2.21B	C$ -71.00M	C$ 4.88B	C$ 7.71B
Repayment Of Debt	C$ -6.20B	-	C$ -8.07B	C$ -4.97B	C$ -3.86B	C$ -5.26B
Free Cash Flow	C$ 665.00M	-	C$ 1.18B	C$ 4.39B	C$ 1.75B	C$ 33.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Telus Cash Flow

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