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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |