Teck Resources (TCKRF) Cash from Operations (2009 - 2025)

Teck Resources' (TCKRF) quarterly Cash from Operations came in at 902811630.35 in Q4 2025, down 1.7% year-on-year from 918434447.29 in Q4 2024, and up 92.03% quarter-over-quarter from 470132846.94 in Q3 2025.

Teck Resources (TCKRF) Cash from Operations (2009 - 2025) Analysis & Trends

Teck Resources has disclosed Cash from Operations across 15 years of filings, most recently posting 902811630.35 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 902811630.35, down 1.7% year-over-year; the trailing twelve-month figure through Dec 2025 was 1077543192.03 (up 283.46% YoY), and the FY2025 annual result was 1060570612.62, up 244.55% from the prior year.
  • Cash from Operations came in at 902811630.35 for Q4 2025 at Teck Resources, up from 470132846.94 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2138896962.61 in Q2 2022 to a low of 952131245.79 in Q1 2024.
  • The 5-year median for Cash from Operations is 646088478.39 (2022), against an average of 614423800.34.
  • Peak annual rise in Cash from Operations reached 8435.74% in 2024, while the deepest fall reached 217.87% in 2024.
  • Teck Resources' Cash from Operations stood at 1653312394.11 in 2021, then sank by 60.92% to 646088478.39 in 2022, then tumbled by 101.71% to 11018032.91 in 2023, then jumped by 8435.74% to 918434447.29 in 2024, then decreased by 1.7% to 902811630.35 in 2025.
  • The last three Cash from Operations figures came in at 902811630.35 (Q4 2025), 470132846.94 (Q3 2025), and 63510699.94 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 8.65 Mn
10 Teck Resources - - 1.25 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2025 902.81 Mn
Dec 31, 2025 902.81 Mn
Sep 30, 2025 470.13 Mn
Sep 30, 2025 470.13 Mn
Jun 30, 2025 63.51 Mn
Jun 30, 2025 63.51 Mn
Mar 31, 2025 -358.91 Mn
Mar 31, 2025 -358.91 Mn
Dec 31, 2024 918.43 Mn
Dec 31, 2024 918.43 Mn
Sep 30, 2024 118.75 Mn
Sep 30, 2024 118.75 Mn
Jun 30, 2024 195.95 Mn
Jun 30, 2024 195.95 Mn
Mar 31, 2024 -952.13 Mn
Mar 31, 2024 -952.13 Mn
Dec 31, 2023 -11.02 Mn
Dec 31, 2023 -11.02 Mn
Sep 30, 2023 -61.17 Mn
Sep 30, 2023 -61.17 Mn