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Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Tc Energy (TCANF) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Tc Energy (TCANF) over the last 17 years, with Q4 2025 value amounting to -$965.4 million.

  • Tc Energy's Capital Expenditures rose 1776.76% to -$965.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year increase of 13980.06%. This contributed to the annual value of -$3.8 billion for FY2025, which is 1811.06% up from last year.
  • Tc Energy's Capital Expenditures amounted to -$965.4 million in Q4 2025, which was up 1776.76% from $911.7 million recorded in Q3 2025.
  • Tc Energy's Capital Expenditures' 5-year high stood at $1.1 billion during Q1 2025, with a 5-year trough of -$1.5 billion in Q4 2022.
  • Its 5-year average for Capital Expenditures is -$927.2 million, with a median of -$1.2 billion in 2024.
  • In the last 5 years, Tc Energy's Capital Expenditures crashed by 5165.27% in 2023 and then soared by 19277.97% in 2025.
  • Quarter analysis of 5 years shows Tc Energy's Capital Expenditures stood at -$1.3 billion in 2021, then decreased by 18.73% to -$1.5 billion in 2022, then increased by 0.68% to -$1.5 billion in 2023, then grew by 22.49% to -$1.2 billion in 2024, then rose by 17.77% to -$965.4 million in 2025.
  • Its last three reported values are -$965.4 million in Q4 2025, $911.7 million for Q3 2025, and $800.4 million during Q2 2025.