TC Energy Corp (TRP.TO)
51.44
+1.63
(+3.27%)
CAD |
TSX |
May 03, 16:00
TC Energy Cash from Operations (Quarterly): 2.042B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.042B |
| December 31, 2023 | 1.86B |
| September 30, 2023 | 1.824B |
| June 30, 2023 | 1.51B |
| March 31, 2023 | 2.074B |
| December 31, 2022 | 2.025B |
| September 30, 2022 | 1.701B |
| June 30, 2022 | 942.00M |
| March 31, 2022 | 1.707B |
| December 31, 2021 | 1.801B |
| September 30, 2021 | 1.712B |
| June 30, 2021 | 1.711B |
| March 31, 2021 | 1.666B |
| December 31, 2020 | 1.939B |
| September 30, 2020 | 1.783B |
| June 30, 2020 | 1.613B |
| March 31, 2020 | 1.723B |
| December 31, 2019 | 1.826B |
| September 30, 2019 | 1.585B |
| June 30, 2019 | 1.722B |
| March 31, 2019 | 1.949B |
| December 31, 2018 | 2.039B |
| September 30, 2018 | 1.299B |
| June 30, 2018 | 1.805B |
| March 31, 2018 | 1.412B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.39B |
| September 30, 2017 | 1.185B |
| June 30, 2017 | 1.353B |
| March 31, 2017 | 1.302B |
| December 31, 2016 | 1.575B |
| September 30, 2016 | 1.265B |
| June 30, 2016 | 1.148B |
| March 31, 2016 | 1.081B |
| December 31, 2015 | 1.406B |
| September 30, 2015 | 1.249B |
| June 30, 2015 | 969.00M |
| March 31, 2015 | 760.00M |
| December 31, 2014 | 886.00M |
| September 30, 2014 | 1.242B |
| June 30, 2014 | 1.119B |
| March 31, 2014 | 979.00M |
| December 31, 2013 | 1.009B |
| September 30, 2013 | 1.118B |
| June 30, 2013 | 841.00M |
| March 31, 2013 | 706.00M |
| December 31, 2012 | 1.025B |
| September 30, 2012 | 1.101B |
| June 30, 2012 | 743.00M |
| March 31, 2012 | 702.00M |
| December 31, 2011 | 927.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
942.00M
Minimum
Jun 2022
2.074B
Maximum
Mar 2023
1.738B
Average
1.722B
Median
Cash from Operations (Quarterly) Benchmarks
| Tidewater Midstream and Infrastructure Ltd | -5.20M |
| Topaz Energy Corp | 71.28M |
| Enbridge Inc | 3.812B |
| Pembina Pipeline Corp | 880.00M |
| Gibson Energy Inc | 192.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.855B |
| Cash from Financing (Quarterly) | -674.00M |
| Free Cash Flow | -549.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4272 |
| Free Cash Flow to Equity (Quarterly) | -926.00M |
| Free Cash Flow to Firm (Quarterly) | 941.46M |
| Free Cash Flow Yield | -1.03% |