Teck Resources (TECK) Cash from Operations (2009 - 2025)
Teck Resources' (TECK) 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 (TECK) 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 | 75.10 | -3.66 Bn | 1.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |