TC Energy Cash from Operations (TTM) Analysis

TC Energy Corp (TRP)

37.62 +1.21 (+3.32%) USD | NYSE | May 03, 16:00

37.84 +0.22 (+0.58%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	5.364B
December 31, 2023	5.383B
September 30, 2023	5.598B
June 30, 2023	5.491B
March 31, 2023	5.086B
December 31, 2022	4.900B
September 30, 2022	4.787B
June 30, 2022	4.819B
March 31, 2022	5.528B
December 31, 2021	5.496B
September 30, 2021	5.467B
June 30, 2021	5.611B
March 31, 2021	5.297B
December 31, 2020	5.268B
September 30, 2020	5.198B
June 30, 2020	4.999B
March 31, 2020	5.156B
December 31, 2019	5.336B
September 30, 2019	5.582B
June 30, 2019	5.308B
March 31, 2019	5.406B
December 31, 2018	5.058B
September 30, 2018	4.426B
June 30, 2018	4.555B
March 31, 2018	4.170B

Date	Value
December 31, 2017	4.035B
September 30, 2017	4.212B
June 30, 2017	4.072B
March 31, 2017	4.023B
December 31, 2016	3.828B
September 30, 2016	3.838B
June 30, 2016	3.758B
March 31, 2016	3.609B
December 31, 2015	3.435B
September 30, 2015	3.036B
June 30, 2015	3.311B
March 31, 2015	3.554B
December 31, 2014	3.828B
September 30, 2014	4.070B
June 30, 2014	3.979B
March 31, 2014	3.755B
December 31, 2013	3.568B
September 30, 2013	3.581B
June 30, 2013	3.653B
March 31, 2013	3.572B
December 31, 2012	3.572B
September 30, 2012	3.466B
June 30, 2012	3.344B
March 31, 2012	3.583B
December 31, 2011	3.728B

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

4.787B

Minimum

Sep 2022

5.611B

Maximum

Jun 2021

5.284B

Average

5.322B

Median

Cash from Operations (TTM) Benchmarks