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

Historic Cash from Operations for Tc Energy (TRPRF) 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.
  • Latest data reveals that Tc Energy reported Cash from Operations of $1.4 billion as of Q4 2025, which was down 894.07% from $1.4 billion recorded in Q3 2025.
  • In the past 5 years, Tc Energy's Cash from Operations registered a high of $1.6 billion during Q2 2025, and its lowest value of $738.8 million during Q2 2022.
  • For the 5-year period, Tc Energy's Cash from Operations averaged around $1.3 billion, with its median value being $1.4 billion (2023).
  • Per our database at Business Quant, Tc Energy's Cash from Operations plummeted by 4691.97% in 2022 and then surged by 5214.52% in 2023.
  • Quarter analysis of 5 years shows Tc Energy's Cash from Operations 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 last three reported values are $1.4 billion in Q4 2025, $1.4 billion for Q3 2025, and $1.6 billion during Q2 2025.