Telstra Corporation Limited TLSYY OTC

Telstra Corporation Limited (TLSYY) generated $7.32B in operating cash flow for fiscal year 2025. After capital expenditures of $3.87B, free cash flow was $3.45B.

Free cash flow margin was 15.2% of revenue.

The company returned $2.32B in dividends and $769M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.