TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
51.23
0.20 (0.39%)
At close: Aug 14, 2025, 3:59 PM
51.24
0.02%
Pre-market: Aug 15, 2025, 09:08 AM EDT
TC Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 973M | 1.18B | 1.18B | 1.65B | 990M | 1.4B | 1.61B | -173M | 279M | 1.35B | -1.42B | 870M | 931M | 400M | 1.16B | 818M | 1.02B | -950M |
Depreciation & Amortization | 671M | 678M | 639M | 713M | 717M | 719M | 717M | 690M | 694M | 677M | 670M | 653M | 635M | 626M | 634M | 610M | 633M | 645M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 12M | n/a | n/a | n/a |
Other Working Capital | 209M | -590M | 512M | 203M | -172M | -344M | 222M | 102M | -177M | 60M | -128M | 67M | -618M | 40M | -255M | 227M | -27M | -232M |
Other Non-Cash Items | 6M | -114M | -345M | -817M | 31M | 127M | -296M | 1.17B | 571M | -239M | 2.83B | 99M | -60M | 593M | -140M | 74M | -4M | 2.85B |
Deferred Income Tax | 314M | 210M | 96M | 165M | 89M | 143M | -398M | 37M | 143M | 229M | 60M | 12M | 54M | 48M | 392M | -17M | 89M | -649M |
Change in Working Capital | 209M | -590M | 512M | 203M | -172M | -344M | 222M | 102M | -177M | 60M | -128M | 67M | -618M | 40M | -255M | 227M | -27M | -232M |
Operating Cash Flow | 2.17B | 1.36B | 2.08B | 1.92B | 1.66B | 2.04B | 1.86B | 1.82B | 1.51B | 2.07B | 2.02B | 1.7B | 942M | 1.71B | 1.8B | 1.71B | 1.71B | 1.67B |
Capital Expenditures | -1.11B | -1.56B | -1.65B | -1.76B | -1.35B | -1.6B | -2.08B | -2.06B | -2.04B | -1.96B | -2.09B | -1.84B | -1.26B | -1.51B | -1.62B | -1.45B | -1.21B | -1.65B |
Cash Acquisitions | -264M | -245M | -3.79B | -345M | n/a | -298M | -908M | -1.23B | -1.11B | -138M | -1.05B | -746M | -219M | -1.42B | -504M | -241M | -225M | -240M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -903M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504M | -241M | -225M | -240M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107M | 73M | 2.93B | 1.25B | -337M | 42M | 981M | -40M | -115M | -675M | 129M | 1.46B | 458M | 1.09B | 1.24B | -445M | -93M | -66M |
Investing Cash Flow | -1.49B | -1.74B | -2.52B | -855M | -1.68B | -1.85B | -2.91B | -3.33B | -3.27B | -2.78B | -3.01B | -1.13B | -1.03B | -1.83B | -1.39B | -2.37B | -1.76B | -2.19B |
Debt Repayment | -272M | 2.62B | -7.93B | 7.76B | -78M | 635M | -1.41B | 2.88B | -337M | 4.68B | -25M | -831M | 2.39B | 985M | -3.85B | 1.5B | 2.07B | 2.74B |
Common Stock Repurchased | n/a | n/a | n/a | -7M | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -911M | -883M | -1.02B | -1.02B | -1.02B | -988M | -989M | -605M | -612M | -673M | -591M | -906M | -917M | -884M | -884M | -884M | -890M | -800M |
Other Financial Acitivies | -83M | -220M | 365M | -292M | -78M | -283M | 5.24B | -11M | -16M | -62M | 70M | -11M | -3M | 304M | 1.99B | -19M | -18M | -689M |
Financial Cash Flow | -1.25B | 1.55B | -8.94B | 6.46B | -712M | -674M | 2.85B | 2.27B | -964M | 3.94B | -541M | -6M | 500M | 534M | -2.65B | 596M | 686M | 1.28B |
Net Cash Flow | -540M | 1.16B | -9.19B | 7.51B | -719M | -485M | 1.71B | 879M | -2.76B | 3.23B | -1.54B | 656M | 431M | 400M | -2.18B | -31M | 631M | 727M |
Free Cash Flow | 1.06B | -205M | 435M | 151M | 309M | 443M | -222M | -236M | -534M | 111M | -61M | -147M | -330M | 186M | 182M | 266M | 497M | 21M |