Teck Resources TECK
NYSE TECK
$66.41 +0.52 (+0.79%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Teck Resources' (TECK) quarterly Cash from Operations came in at $902.8 million in Q4 2025, down 1.7% year-over-year from $918.4 million in Q4 2024, and up 92.03% quarter-over-quarter from $470.1 million in Q3 2025.

Analysis

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

Teck Resources has disclosed Cash from Operations across 15 years of filings, most recently posting $902.8 million for Q4 2025.

  • In Q4 2025, Cash from Operations fell 1.7% year-over-year to $902.8 million; the TTM figure through Dec 2025 stood at $1.1 billion (up 283.46% YoY), while the FY2025 annual figure was $1.1 billion, up 243.89% from the prior year.
  • Cash from Operations came in at $902.8 million for Q4 2025 at Teck Resources, up from $470.1 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $2.1 billion in Q2 2022 to a low of -$952.1 million in Q1 2024.
  • Average Cash from Operations over 5 years is $614.4 million, with a median of $646.1 million recorded in 2022.
  • The largest YoY upside for Cash from Operations was 8435.74% in 2024 against a maximum downside of 217.87% in 2024.
  • Over 5 years, Cash from Operations stood at $1.7 billion in 2021, then tumbled by 60.92% to $646.1 million in 2022, then sank by 101.71% to -$11.0 million in 2023, then jumped by 8435.74% to $918.4 million in 2024, then decreased by 1.7% to $902.8 million in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were $902.8 million in Q4 2025, $470.1 million in Q3 2025, and $63.5 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Southern Copper 161.43 Bn 154.17 Bn 2.90 Bn 1.99 Bn
2 Freeport-Mcmoran 102.06 Bn 110.09 Bn 2.19 Bn 2.05 Bn
3 Teck Resources 32.44 Bn 27.96 Bn 1.21 Bn -
4 Carpenter Technology 21.98 Bn 21.59 Bn 268.90 Mn 240.10 Mn
5 Hudbay Minerals 10.49 Bn 9.90 Bn 269.00 Mn 297.00 Mn
6 Ero Copper 3.70 Bn 3.60 Bn 121.42 Mn -
7 Almonty Industries 3.22 Bn 2.34 Bn 18.87 Mn -
8 Nexa Resources 1.77 Bn 1.67 Bn 257.20 Mn 111.20 Mn
9 TMC the metals 1.73 Bn 1.64 Bn - -
10 Ivanhoe Electric 1.67 Bn 1.67 Bn 368,000.00 -19.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 902.81 Mn
Sep 30, 2025 470.13 Mn
Jun 30, 2025 63.51 Mn
Mar 31, 2025 -358.91 Mn
Dec 31, 2024 918.43 Mn
Sep 30, 2024 118.75 Mn
Jun 30, 2024 195.95 Mn
Mar 31, 2024 -952.13 Mn
Dec 31, 2023 -11.02 Mn
Sep 30, 2023 -61.17 Mn
Jun 30, 2023 841.23 Mn
Mar 31, 2023 807.75 Mn
Dec 31, 2022 646.09 Mn
Sep 30, 2022 1.26 Bn
Jun 30, 2022 2.14 Bn
Mar 31, 2022 1.81 Bn
Dec 31, 2021 1.65 Bn
Dec 31, 2018 1.02 Bn
Dec 31, 2017 1.15 Bn
Sep 30, 2017 718.46 Mn