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TC Energy (DE:TRS)
FRANKFURT:TRS
Germany Market

TC Energy (TRS) Cash flow

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TC Energy Cash Flow

DE:TRS's free cash flow for Q4 2025 was C$548.00M. For the 2025 fiscal year, DE:TRS's free cash flow was decreased by C$743.00M and operating cash flow was C$1.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 7.35BC$ 7.70BC$ 7.27BC$ 6.38BC$ 6.89B
Investing Cash Flow
C$ -6.46BC$ -6.91BC$ -12.29BC$ -7.01BC$ -7.71B
Financing Cash Flow
C$ -1.52BC$ -3.87BC$ 8.09BC$ 487.00MC$ -88.00M
End Cash Position
C$ 261.00MC$ 801.00MC$ 3.68BC$ 620.00MC$ 673.00M
Free Cash Flow
C$ 2.08BC$ 1.34BC$ -881.00MC$ -352.00MC$ 966.00M
Currency in CAD

TC Energy Cash Flow