KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Teck Resources' Net Cash Flow history spans 15 years, with the latest figure at $243.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 391.1% to $243.8 million in Q4 2025 year-over-year; TTM through Mar 2026 was -$660.3 million, a 122.21% decrease, with the full-year FY2025 number at -$1.6 billion, down 145.97% from a year prior.
  • Net Cash Flow hit $243.8 million in Q4 2025 for Teck Resources, up from -$77.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TECK hit a ceiling of $4.7 billion in Q3 2024 and a floor of -$951.3 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $76.3 million across 5 years, with a median of -$269.1 million in 2022.
  • Biggest five-year swings in Net Cash Flow: plummeted 22394.72% in 2023 and later surged 828.92% in 2024.
  • Tracing TECK's Net Cash Flow over 5 years: stood at $835.4 million in 2021, then tumbled by 161.03% to -$509.8 million in 2022, then crashed by 78.52% to -$910.1 million in 2023, then soared by 90.8% to -$83.8 million in 2024, then soared by 391.1% to $243.8 million in 2025.
  • Business Quant data shows Net Cash Flow for TECK at $243.8 million in Q4 2025, -$77.7 million in Q3 2025, and -$826.4 million in Q2 2025.