Tc Energy (TNCAF) Cash from Operations (2009 - 2026)
Tc Energy (TNCAF) posted Cash from Operations of $1.9 billion for Q2 2026, up 38.55% on a QoQ basis from $1.4 billion in Q4 2025, and up 19.99% year-over-year from $1.6 billion in Q2 2025.
Analysis
Tc Energy (TNCAF) Cash from Operations (2009 - 2026) Analysis & Trends
Tc Energy has reported Cash from Operations for 18 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 19.99% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $6.2 billion, a 14.64% increase from a year earlier, with the FY2025 full-year figure at $5.3 billion, down 6.47% from the prior year.
- Cash from Operations was $1.9 billion for Q2 2026 at Tc Energy, up from $1.4 billion in the prior quarter.
- The five-year high for Cash from Operations was $1.9 billion in Q2 2026, with the low at $738.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 46.92% in 2022, then surged 52.15% in 2023.
- Over 5 years, Cash from Operations stood at $1.5 billion in 2022, then decreased by 8.42% to $1.4 billion in 2023, then rose by 9.19% to $1.5 billion in 2024, then declined by 8.96% to $1.4 billion in 2025, then soared by 38.55% to $1.9 billion in 2026.
- The last three Cash from Operations figures came in at $1.9 billion (Q2 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.43 Bn | 112.31 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 85.02 Bn | 84.11 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.51 Bn | 73.47 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Targa Resources | 62.54 Bn | 62.41 Bn | 2.14 Bn | 1.44 Bn |
| 5 | Mplx | 60.94 Bn | 59.91 Bn | 2.73 Bn | 1.70 Bn |
| 6 | Oneok | 60.43 Bn | 60.27 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Enbridge | 55.26 Bn | 55.75 Bn | 5.23 Bn | 2.97 Bn |
| 8 | Gas Transporter Of The South | 22.53 Bn | -3,018.52 Bn | - | - |
| 9 | Plains All American Pipeline | 18.19 Bn | 17.13 Bn | 1.14 Bn | 955.00 Mn |
| 10 | Tc Energy | 16.13 Bn | 15.60 Bn | 1.80 Bn | 1.88 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.57 Bn |
| Mar 31, 2025 | 947.11 Mn |
| Dec 31, 2024 | 1.49 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 1.21 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 1.36 Bn |
| Jun 30, 2023 | 1.12 Bn |
| Mar 31, 2023 | 1.53 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 1.30 Bn |
| Jun 30, 2022 | 738.85 Mn |
| Mar 31, 2022 | 1.35 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.36 Bn |
| Jun 30, 2021 | 1.39 Bn |