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

Tc Energy's Cash from Operations history runs 17 years deep, the most recent figure standing at 1358161420.08 for Q4 2025.

• In Q4 2025, Cash from Operations fell 8.96% year-over-year to 1358161420.08; the TTM figure through Dec 2025 stood at 5268691377.81 (down 6.27% YoY), while the FY2025 annual figure was 5267715835.23, down 6.29% from the prior year.
• Cash from Operations was 1358161420.08 for Q4 2025 at Tc Energy, down from 1395139205.74 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1568281260.95 in Q2 2025 to a low of 738848895.78 in Q2 2022.
• Historically, Cash from Operations has averaged 1332721856.71 across 5 years, with a median of 1363406628.55 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 46.92% in 2022, then jumped 52.15% in 2023.
• A 5-year view of Cash from Operations shows it 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.
• The last three Cash from Operations figures came in at 1358161420.08 (Q4 2025), 1395139205.74 (Q3 2025), and 1568281260.95 (Q2 2025), per Business Quant data.