TC Energy Corp (TRP)
36.07
-0.02
(-0.06%)
USD |
NYSE |
Apr 26, 16:00
36.07
0.00 (0.00%)
After-Hours: 20:00
TC Energy Free Cash Flow (Quarterly): -161.42M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -161.42M |
| September 30, 2023 | -176.59M |
| June 30, 2023 | -396.50M |
| March 31, 2023 | 82.04M |
| December 31, 2022 | -47.70M |
| September 30, 2022 | -110.17M |
| June 30, 2022 | -259.45M |
| March 31, 2022 | 146.76M |
| December 31, 2021 | 148.03M |
| September 30, 2021 | 200.68M |
| June 30, 2021 | 405.22M |
| March 31, 2021 | 16.57M |
| December 31, 2020 | -14.46M |
| September 30, 2020 | -232.47M |
| June 30, 2020 | -262.31M |
| March 31, 2020 | -294.59M |
| December 31, 2019 | -283.79M |
| September 30, 2019 | -318.60M |
| June 30, 2019 | -48.22M |
| March 31, 2019 | -178.19M |
| December 31, 2018 | -911.48M |
| September 30, 2018 | -956.74M |
| June 30, 2018 | -465.66M |
| March 31, 2018 | -258.12M |
| December 31, 2017 | -435.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -747.68M |
| June 30, 2017 | -364.41M |
| March 31, 2017 | -226.54M |
| December 31, 2016 | -185.91M |
| September 30, 2016 | -187.13M |
| June 30, 2016 | 67.41M |
| March 31, 2016 | 129.69M |
| December 31, 2015 | 144.35M |
| September 30, 2015 | 127.82M |
| June 30, 2015 | -138.62M |
| March 31, 2015 | -168.80M |
| December 31, 2014 | -518.44M |
| September 30, 2014 | 267.57M |
| June 30, 2014 | 31.49M |
| March 31, 2014 | 118.83M |
| December 31, 2013 | -695.52M |
| September 30, 2013 | 128.55M |
| June 30, 2013 | -258.60M |
| March 31, 2013 | -221.31M |
| December 31, 2012 | -21.75M |
| September 30, 2012 | 416.76M |
| June 30, 2012 | 340.67M |
| March 31, 2012 | 237.59M |
| December 31, 2011 | -4.531M |
| September 30, 2011 | 500.66M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-396.50M
Minimum
Jun 2023
405.22M
Maximum
Jun 2021
-84.58M
Average
-110.17M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Energy Transfer LP | 592.00M |
| Cheniere Energy Inc | 1.029B |
| Williams Companies Inc | 1.124B |
| DT Midstream Inc | 34.00M |
| Cheniere Energy Partners LP | 866.00M |