Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Teck Resources (TCKRF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Teck Resources (TCKRF) over the last 15 years, with Q3 2025 value amounting to -$77.7 million.

  • Teck Resources' Net Cash Flow fell 10164.32% to -$77.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year decrease of 16897.21%. This contributed to the annual value of $3.6 billion for FY2024, which is 21416.16% up from last year.
  • Latest data reveals that Teck Resources reported Net Cash Flow of -$77.7 million as of Q3 2025, which was down 10164.32% from -$826.4 million recorded in Q2 2025.
  • Teck Resources' Net Cash Flow's 5-year high stood at $4.7 billion during Q3 2024, with a 5-year trough of -$951.3 million in Q1 2025.
  • In the last 5 years, Teck Resources' Net Cash Flow had a median value of -$277.8 million in 2022 and averaged $65.8 million.
  • In the last 5 years, Teck Resources' Net Cash Flow plummeted by 2239471.87% in 2023 and then surged by 82891.96% in 2024.
  • Over the past 5 years, Teck Resources' Net Cash Flow (Quarter) stood at $835.4 million in 2021, then plummeted by 161.03% to -$509.8 million in 2022, then plummeted by 78.52% to -$910.1 million in 2023, then skyrocketed by 90.8% to -$83.8 million in 2024, then grew by 7.19% to -$77.7 million in 2025.
  • Its last three reported values are -$77.7 million in Q3 2025, -$826.4 million for Q2 2025, and -$951.3 million during Q1 2025.