KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tc Energy (TRP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tc Energy (TRP) over the last 17 years, with Q4 2025 value amounting to $1.4 billion.

  • Tc Energy's Cash from Operations fell 894.07% to $1.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $5.3 billion, marking a year-over-year decrease of 626.97%. This contributed to the annual value of $5.3 billion for FY2025, which is 643.91% down from last year.
  • According to the latest figures from Q4 2025, Tc Energy's Cash from Operations is $1.4 billion, which was down 894.07% from $1.4 billion recorded in Q3 2025.
  • Tc Energy's Cash from Operations' 5-year high stood at $1.6 billion during Q2 2025, with a 5-year trough of $738.8 million in Q2 2022.
  • In the last 5 years, Tc Energy's Cash from Operations had a median value of $1.4 billion in 2023 and averaged $1.3 billion.
  • As far as peak fluctuations go, Tc Energy's Cash from Operations plummeted by 4691.97% in 2022, and later surged by 5214.52% in 2023.
  • Tc Energy's Cash from Operations (Quarter) stood at $1.4 billion in 2021, then increased by 4.41% to $1.5 billion in 2022, then fell by 8.42% to $1.4 billion in 2023, then increased by 9.19% to $1.5 billion in 2024, then dropped by 8.94% to $1.4 billion in 2025.
  • Its Cash from Operations stands at $1.4 billion for Q4 2025, versus $1.4 billion for Q3 2025 and $1.6 billion for Q2 2025.