Tc Energy (TRP) Net Cash Flow (2009 - 2026)

Tc Energy has reported Net Cash Flow for 18 years, with the latest figure at $647.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 260.56% year-over-year to $647.7 million in Q2 2026; TTM through Jun 2026 was -$639.7 million, a 19.12% increase from a year earlier, with the FY2025 full-year figure at -$449.5 million, up 80.07% from the prior year.
• Net Cash Flow was $647.7 million for Q2 2026 at Tc Energy, up from -$1.2 billion in the prior quarter.
• The five-year high for Net Cash Flow was $5.5 billion in Q3 2024, with the low at -$6.7 billion in Q4 2024.
• Average Net Cash Flow over 5 years is $16.3 million, with a median of $320.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 934.51% in 2022, then sank 732.14% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.1 billion in 2022, then surged by 217.22% to $1.3 billion in 2023, then slumped by 609.34% to -$6.7 billion in 2024, then surged by 82.54% to -$1.2 billion in 2025, then soared by 155.28% to $647.7 million in 2026.
• The last three Net Cash Flow figures came in at $647.7 million (Q2 2026), -$1.2 billion (Q4 2025), and $287.7 million (Q3 2025), per Business Quant data.