Tc Energy (TNCAF) Cash from Operations (2009 - 2025)

Tc Energy (TNCAF) posted Cash from Operations of 1358161420.08 for Q4 2025, down 2.65% on a QoQ basis from 1395139205.74 in Q3 2025, and down 8.96% year-on-year from 1491829608.85 in Q4 2024.

Tc Energy (TNCAF) Cash from Operations (2009 - 2025) Analysis & Trends

Tc Energy has disclosed Cash from Operations across 17 years of filings, most recently posting 1358161420.08 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1358161420.08, down 8.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 5268691377.81 (down 6.27% YoY), and the FY2025 annual result was 5257689618.35, down 6.47% from the prior year.
  • Cash from Operations came in at 1358161420.08 for Q4 2025 at Tc Energy, down from 1395139205.74 in the prior quarter.
  • Over the last five years, Cash from Operations for TNCAF reached as high as 1568281260.95 in Q2 2025 and fell as low as 738848895.78 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 1363406628.55 (2023), compared with a mean of 1332721856.71.
  • Year-over-year, Cash from Operations sank 46.92% in 2022 and surged 52.15% in 2023.
  • Over 5 years, Cash from Operations stood at 1428798283.01 in 2021, then climbed by 4.41% to 1491823453.52 in 2022, then retreated by 8.42% to 1366236080.37 in 2023, then increased by 9.19% to 1491829608.85 in 2024, then dropped by 8.96% to 1358161420.08 in 2025.
  • Per Business Quant, the three latest TNCAF Cash from Operations figures stand at 1358161420.08 (Q4 2025), 1395139205.74 (Q3 2025), and 1568281260.95 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.71 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.47 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 3.38 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 739.50 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.35 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 910.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 763.00 Mn
10 Tc Energy - - 2.95 Bn 1.36 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Bn
Dec 31, 2025 1.36 Bn
Sep 30, 2025 1.40 Bn
Sep 30, 2025 1.40 Bn
Jun 30, 2025 1.57 Bn
Jun 30, 2025 1.57 Bn
Mar 31, 2025 947.11 Mn
Mar 31, 2025 947.11 Mn
Dec 31, 2024 1.49 Bn
Dec 31, 2024 1.49 Bn
Sep 30, 2024 1.40 Bn
Sep 30, 2024 1.40 Bn
Jun 30, 2024 1.21 Bn
Jun 30, 2024 1.21 Bn
Mar 31, 2024 1.52 Bn
Mar 31, 2024 1.52 Bn
Dec 31, 2023 1.37 Bn
Dec 31, 2023 1.37 Bn
Sep 30, 2023 1.36 Bn
Sep 30, 2023 1.36 Bn