TELUS Corporation T.TO TSX

TELUS Corporation (T.TO) generated $1.13B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $629M, free cash flow was $501M.

Free cash flow margin was 9.6% of revenue. Cash conversion ratio was 3.9x, indicating earnings are backed by cash.

The company returned $413M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (84/100, Pass) — $501M (9.6% margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 3.9x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.