TC Energy Corp. (TRP)
60.95
-0.96
(-1.55%)
USD |
NYSE |
Sep 11, 12:52
TC Energy Cash from Operations (Quarterly) : 1.584B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.584B |
| March 31, 2026 | 1.898B |
| December 31, 2025 | 1.309B |
| September 30, 2025 | 1.408B |
| June 30, 2025 | 1.604B |
| March 31, 2025 | 950.63M |
| December 31, 2024 | 3.629B |
| September 30, 2024 | 1.785B |
| June 30, 2024 | 1.188B |
| March 31, 2024 | 1.536B |
| December 31, 2023 | 1.308B |
| September 30, 2023 | 1.360B |
| June 30, 2023 | 1.124B |
| March 31, 2023 | 1.545B |
| December 31, 2022 | 1.636B |
| September 30, 2022 | 2.225B |
| June 30, 2022 | 762.78M |
| March 31, 2022 | 2.294B |
| December 31, 2021 | 1.487B |
| September 30, 2021 | 1.359B |
| June 30, 2021 | 1.433B |
| March 31, 2021 | 1.316B |
| December 31, 2020 | 1.488B |
| September 30, 2020 | 1.338B |
| June 30, 2020 | 1.164B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.281B |
| December 31, 2019 | 1.383B |
| September 30, 2019 | 1.200B |
| June 30, 2019 | 1.336B |
| March 31, 2019 | 1.556B |
| December 31, 2018 | 1.544B |
| September 30, 2018 | 993.86M |
| June 30, 2018 | 1.398B |
| March 31, 2018 | 1.212B |
| December 31, 2017 | 1.093B |
| September 30, 2017 | 1.103B |
| June 30, 2017 | 987.83M |
| March 31, 2017 | 1.258B |
| December 31, 2016 | 1.888B |
| September 30, 2016 | 906.94M |
| June 30, 2016 | 785.81M |
| March 31, 2016 | 786.88M |
| December 31, 2015 | 852.98M |
| September 30, 2015 | 953.07M |
| June 30, 2015 | 788.03M |
| March 31, 2015 | 612.43M |
| December 31, 2014 | 650.72M |
| September 30, 2014 | 1.141B |
| June 30, 2014 | 1.026B |
| March 31, 2014 | 887.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| The Williams Cos., Inc. | 1.376B |
| Kinder Morgan, Inc. | 2.01B |
| Western Midstream Partners LP | 534.75M |
| Energy Transfer LP | 4.311B |
| Mirage Energy Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -833.09M |
| Cash from Financing (Quarterly) | -49.77M |
| Free Cash Flow | 2.921B |
| Free Cash Flow Per Share (Quarterly) | 0.9073 |
| Free Cash Flow to Equity (Quarterly) | 306.53M |
| Free Cash Flow to Firm (Quarterly) | 1.433B |
| Free Cash Flow Yield | 4.60% |