TC Energy Cash from Operations (TTM) Trends

TC Energy Corp (TRP.TO)

49.05 +0.51 (+1.05%) CAD | TSX | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.268B
September 30, 2023	7.433B
June 30, 2023	7.31B
March 31, 2023	6.742B
December 31, 2022	6.375B
September 30, 2022	6.151B
June 30, 2022	6.162B
March 31, 2022	6.931B
December 31, 2021	6.89B
September 30, 2021	7.028B
June 30, 2021	7.099B
March 31, 2021	7.001B
December 31, 2020	7.058B
September 30, 2020	6.945B
June 30, 2020	6.747B
March 31, 2020	6.856B
December 31, 2019	7.082B
September 30, 2019	7.295B
June 30, 2019	7.009B
March 31, 2019	7.092B
December 31, 2018	6.555B
September 30, 2018	5.906B
June 30, 2018	5.792B
March 31, 2018	5.34B
December 31, 2017	5.23B

Date	Value
September 30, 2017	5.415B
June 30, 2017	5.495B
March 31, 2017	5.29B
December 31, 2016	5.069B
September 30, 2016	4.90B
June 30, 2016	4.884B
March 31, 2016	4.705B
December 31, 2015	4.384B
September 30, 2015	3.864B
June 30, 2015	3.857B
March 31, 2015	4.007B
December 31, 2014	4.226B
September 30, 2014	4.349B
June 30, 2014	4.225B
March 31, 2014	3.947B
December 31, 2013	3.674B
September 30, 2013	3.69B
June 30, 2013	3.673B
March 31, 2013	3.575B
December 31, 2012	3.571B
September 30, 2012	3.473B
June 30, 2012	3.375B
March 31, 2012	3.554B
December 31, 2011	3.686B
September 30, 2011	3.387B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.151B

Minimum

Sep 2022

7.433B

Maximum

Sep 2023

6.915B

Average

7.001B

Median

Mar 2021

Cash from Operations (TTM) Benchmarks