TC Energy Corporation (TRP)
NYSE: TRP
· Real-Time Price · USD
51.23
0.20 (0.39%)
At close: Aug 14, 2025, 3:59 PM
51.66
0.84%
Pre-market: Aug 15, 2025, 08:37 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 | 4.98B | 5B | 5.22B | 5.65B | 3.83B | 3.12B | 3.07B | 37M | 1.08B | 1.73B | 785M | 3.36B | 3.31B | 3.4B | 2.05B | 2.12B | 2.31B | 2.68B |
Depreciation & Amortization | 2.7B | 2.75B | 2.79B | 2.87B | 2.84B | 2.82B | 2.78B | 2.73B | 2.69B | 2.63B | 2.58B | 2.55B | 2.5B | 2.5B | 2.52B | 2.54B | 2.6B | 2.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | 12M | 12M | 12M | 12M | n/a | n/a | n/a |
Other Working Capital | 334M | -47M | 199M | -91M | -192M | -197M | 207M | -143M | -178M | -619M | -639M | -766M | -606M | -15M | -287M | -172M | -279M | -188M |
Other Non-Cash Items | -1.27B | -1.25B | -1B | -955M | 1.03B | 1.57B | 1.2B | 4.33B | 3.26B | 2.63B | 3.46B | 492M | 467M | 523M | 2.78B | 2.97B | 2.78B | 2.36B |
Deferred Income Tax | 785M | 560M | 493M | -1M | -129M | -75M | 11M | 469M | 444M | 355M | 174M | 506M | 477M | 512M | -185M | -426M | -319M | -452M |
Change in Working Capital | 334M | -47M | 199M | -91M | -192M | -197M | 207M | -143M | -178M | -619M | -639M | -766M | -606M | -15M | -287M | -172M | -279M | -188M |
Operating Cash Flow | 7.53B | 7.01B | 7.7B | 7.47B | 7.38B | 7.24B | 7.27B | 7.43B | 7.31B | 6.74B | 6.38B | 6.15B | 6.16B | 6.93B | 6.89B | 7.03B | 7.1B | 7B |
Capital Expenditures | -6.09B | -6.32B | -6.36B | -6.79B | -7.09B | -7.79B | -8.15B | -8.15B | -7.93B | -7.15B | -6.69B | -6.23B | -5.84B | -5.79B | -5.92B | -6.27B | -6.89B | -7.66B |
Cash Acquisitions | -4.65B | -4.38B | -4.44B | -1.55B | -2.44B | -3.55B | -3.39B | -3.53B | -3.05B | -2.16B | -3.43B | -2.88B | -2.38B | -2.38B | -1.21B | -1.06B | -1.01B | -942M |
Purchase of Investments | n/a | n/a | n/a | -903M | -903M | -903M | -903M | n/a | n/a | n/a | n/a | -504M | -745M | -970M | -1.21B | -973M | -919M | -854M |
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 | 4.15B | 3.92B | 3.89B | 1.94B | 646M | 868M | 151M | -701M | 800M | 1.37B | 3.14B | 4.25B | 2.34B | 1.79B | 632M | -199M | 46M | 3.63B |
Investing Cash Flow | -6.59B | -6.79B | -6.91B | -7.3B | -9.78B | -11.37B | -12.29B | -12.38B | -10.19B | -7.95B | -7.01B | -5.39B | -6.63B | -7.35B | -7.71B | -8.5B | -8.77B | -5.83B |
Debt Repayment | 2.17B | 2.36B | 378M | 6.9B | 2.03B | 1.77B | 5.81B | 7.2B | 3.48B | 6.21B | 2.52B | -1.3B | 1.02B | 702M | 2.46B | 7.31B | 6.19B | 8.48B |
Common Stock Repurchased | -7M | -7M | -45M | -45M | -38M | -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 | -3.84B | -3.95B | -4.05B | -4.02B | -3.6B | -3.19B | -2.88B | -2.48B | -2.78B | -3.09B | -3.3B | -3.59B | -3.57B | -3.54B | -3.46B | -3.37B | -3.29B | -3.2B |
Other Financial Acitivies | -230M | -225M | -288M | 4.59B | 4.87B | 4.93B | 5.16B | -19M | -19M | -6M | 360M | 2.28B | 2.27B | 2.26B | 1.27B | -325M | 164M | -5.97B |
Financial Cash Flow | -2.19B | -1.65B | -3.87B | 7.92B | 3.73B | 3.48B | 8.09B | 4.71B | 2.43B | 3.9B | 487M | -1.63B | -1.02B | -837M | -88M | 3.18B | 2.63B | -654M |
Net Cash Flow | -1.05B | -1.23B | -2.88B | 8.02B | 1.38B | -658M | 3.06B | -190M | -413M | 2.78B | -53M | -697M | -1.38B | -1.18B | -857M | 1.67B | 869M | 367M |
Free Cash Flow | 1.44B | 690M | 1.34B | 681M | 294M | -549M | -881M | -720M | -631M | -427M | -352M | -109M | 304M | 1.13B | 966M | 759M | 213M | -661M |