Teck Resources (TECK) Net Cash Flow (2009 - 2025)
Teck Resources' Net Cash Flow came in at $243.81 million for Q4 2025, compared with -$83.75 million a year earlier.
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Analysis
Teck Resources (TECK) Net Cash Flow (2009 - 2025) Analysis & Trends
For FY2025, Teck Resources' Net Cash Flow was -$1.63 billion.
- Going back by year, Net Cash Flow was -$2.09 billion in FY2024, $1.95 billion in FY2023 (-51.5%), $4.02 billion in FY2022 (-14.1%) and $4.68 billion in FY2021 (+96.6%).
- The Q4 2025 figure represents the highest quarterly Net Cash Flow since Q1 2023.
- Business Quant data shows TECK's Net Cash Flow at -$77.75 million (Q3 2025), -$826.36 million (Q2 2025) and -$951.29 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Teck Resources | 31.78 Bn | 13.51 Bn | 1.21 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 243.81 Mn |
| Sep 30, 2025 | -77.75 Mn |
| Jun 30, 2025 | -826.36 Mn |
| Mar 31, 2025 | -951.29 Mn |
| Dec 31, 2024 | -83.75 Mn |
| Sep 30, 2024 | 4.73 Bn |
| Jun 30, 2024 | -722.37 Mn |
| Mar 31, 2024 | -286.46 Mn |
| Dec 31, 2023 | -910.09 Mn |
| Sep 30, 2023 | -648.96 Mn |
| Jun 30, 2023 | -352.87 Mn |
| Mar 31, 2023 | 275.91 Mn |
| Dec 31, 2022 | -509.80 Mn |
| Sep 30, 2022 | -269.13 Mn |
| Jun 30, 2022 | -1.57 Mn |
| Mar 31, 2022 | 851.84 Mn |
| Dec 31, 2021 | 835.38 Mn |
| Dec 31, 2017 | -417.97 Mn |
| Sep 30, 2017 | -157.89 Mn |
| Jun 30, 2017 | -409.79 Mn |
API Access
Teck Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TECK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TECK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TECK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();