TC Energy Corp (TRP)
38.62
+0.42
(+1.11%)
USD |
NYSE |
May 10, 16:00
38.43
-0.20
(-0.50%)
After-Hours: 18:40
TC Energy Cash from Operations (Quarterly): 1.514B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.514B |
| December 31, 2023 | 1.353B |
| September 30, 2023 | 1.365B |
| June 30, 2023 | 1.131B |
| March 31, 2023 | 1.533B |
| December 31, 2022 | 1.569B |
| September 30, 2022 | 1.258B |
| June 30, 2022 | 726.11M |
| March 31, 2022 | 1.347B |
| December 31, 2021 | 1.455B |
| September 30, 2021 | 1.291B |
| June 30, 2021 | 1.435B |
| March 31, 2021 | 1.314B |
| December 31, 2020 | 1.427B |
| September 30, 2020 | 1.435B |
| June 30, 2020 | 1.121B |
| March 31, 2020 | 1.285B |
| December 31, 2019 | 1.357B |
| September 30, 2019 | 1.236B |
| June 30, 2019 | 1.278B |
| March 31, 2019 | 1.465B |
| December 31, 2018 | 1.604B |
| September 30, 2018 | 961.44M |
| June 30, 2018 | 1.375B |
| March 31, 2018 | 1.118B |
| Date | Value |
|---|---|
| December 31, 2017 | 972.12M |
| September 30, 2017 | 1.090B |
| June 30, 2017 | 990.36M |
| March 31, 2017 | 983.20M |
| December 31, 2016 | 1.149B |
| September 30, 2016 | 949.21M |
| June 30, 2016 | 942.09M |
| March 31, 2016 | 787.59M |
| December 31, 2015 | 1.159B |
| September 30, 2015 | 869.83M |
| June 30, 2015 | 792.34M |
| March 31, 2015 | 613.81M |
| December 31, 2014 | 760.27M |
| September 30, 2014 | 1.145B |
| June 30, 2014 | 1.035B |
| March 31, 2014 | 888.08M |
| December 31, 2013 | 1.003B |
| September 30, 2013 | 1.053B |
| June 30, 2013 | 811.40M |
| March 31, 2013 | 700.66M |
| December 31, 2012 | 1.016B |
| September 30, 2012 | 1.126B |
| June 30, 2012 | 730.00M |
| March 31, 2012 | 700.80M |
| December 31, 2011 | 910.03M |
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
726.11M
Minimum
Jun 2022
1.569B
Maximum
Dec 2022
1.322B
Average
1.350B
Median
Cash from Operations (Quarterly) Benchmarks
| Energy Transfer LP | 3.772B |
| Cheniere Energy Inc | 1.246B |
| Williams Companies Inc | 1.234B |
| DT Midstream Inc | 241.00M |
| Cheniere Energy Partners LP | 669.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.375B |
| Cash from Financing (Quarterly) | -499.73M |
| Free Cash Flow | -406.05M |
| Free Cash Flow Per Share (Quarterly) | 0.3167 |
| Free Cash Flow to Equity (Quarterly) | 182.65M |
| Free Cash Flow to Firm (Quarterly) | 698.03M |
| Free Cash Flow Yield | -1.02% |