Tc Energy (TCENF) Cash from Operations (2009 - 2025)

Tc Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 1358161420.08 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 1358161420.08, down 8.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 5268691377.81 (down 6.27% YoY), and the FY2025 annual result was 5257689618.35, down 6.47% from the prior year.
• Cash from Operations came in at 1358161420.08 for Q4 2025 at Tc Energy, down from 1395139205.74 in the prior quarter.
• Over the last five years, Cash from Operations for TCENF reached as high as 1568281260.95 in Q2 2025 and fell as low as 738848895.78 in Q2 2022.
• Median Cash from Operations over the past 5 years was 1363406628.55 (2023), compared with a mean of 1332721856.71.
• Year-over-year, Cash from Operations sank 46.92% in 2022 and surged 52.15% in 2023.
• Over 5 years, Cash from Operations stood at 1428798283.01 in 2021, then climbed by 4.41% to 1491823453.52 in 2022, then retreated by 8.42% to 1366236080.37 in 2023, then increased by 9.19% to 1491829608.85 in 2024, then dropped by 8.96% to 1358161420.08 in 2025.
• Per Business Quant, the three latest TCENF Cash from Operations figures stand at 1358161420.08 (Q4 2025), 1395139205.74 (Q3 2025), and 1568281260.95 (Q2 2025).