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Teck Resources Limited (TECK) Cash from operations

annual CFO:

$2.04B-$989.31M(-32.71%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TECK annual cash flow from operations is $2.04 billion, with the most recent change of -$989.31 million (-32.71%) on December 31, 2024.
  • During the last 3 years, TECK annual CFO has fallen by -$1.74 billion (-46.14%).
  • TECK annual CFO is now -66.83% below its all-time high of $6.14 billion, reached on December 31, 2022.

Performance

TECK Cash from operations Chart

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quarterly CFO:

-$358.12M-$1.29B(-138.32%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TECK quarterly cash flow from operations is -$358.12 million, with the most recent change of -$1.29 billion (-138.32%) on March 31, 2025.
  • Over the past year, TECK quarterly CFO has dropped by -$389.26 million (-1250.02%).
  • TECK quarterly CFO is now -115.77% below its all-time high of $2.27 billion, reached on June 30, 2022.

Performance

TECK quarterly CFO Chart

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TTM CFO:

$1.65B-$389.26M(-19.13%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TECK TTM cash flow from operations is $1.65 billion, with the most recent change of -$389.26 million (-19.13%) on March 31, 2025.
  • Over the past year, TECK TTM CFO has dropped by -$602.62 million (-26.80%).
  • TECK TTM CFO is now -76.77% below its all-time high of $7.08 billion, reached on September 30, 2022.

Performance

TECK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TECK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.7%-1250.0%-26.8%
3 y3 years-46.1%-119.5%-68.0%
5 y5 years-22.5%-272.1%-32.6%

TECK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.8%at low-115.8%at low-76.8%at low
5 y5-year-66.8%+74.5%-115.8%at low-76.8%+41.1%
alltimeall time-66.8%+2391.6%-115.8%at low-76.8%+7054.5%

TECK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$358.12M(-138.3%)
$1.65B(-19.1%)
Dec 2024
$2.04B(-32.7%)
$934.64M(+824.1%)
$2.04B(+5.9%)
Sep 2024
-
$101.14M(-89.6%)
$1.92B(-19.0%)
Jun 2024
-
$968.37M(+3009.7%)
$2.37B(+5.5%)
Mar 2024
-
$31.14M(-96.2%)
$2.25B(-25.7%)
Dec 2023
$3.02B(-50.7%)
$820.48M(+48.6%)
$3.02B(+2.9%)
Sep 2023
-
$552.31M(-34.6%)
$2.94B(-20.2%)
Jun 2023
-
$844.73M(+4.7%)
$3.68B(-27.9%)
Mar 2023
-
$807.09M(+9.9%)
$5.11B(-16.7%)
Dec 2022
$6.14B(+62.4%)
$734.44M(-43.4%)
$6.14B(-13.4%)
Sep 2022
-
$1.30B(-42.9%)
$7.08B(+2.1%)
Jun 2022
-
$2.27B(+23.9%)
$6.94B(+34.7%)
Mar 2022
-
$1.83B(+8.9%)
$5.15B(+36.3%)
Dec 2021
$3.78B(+224.0%)
$1.68B(+46.2%)
$3.78B(+49.0%)
Sep 2021
-
$1.15B(+138.4%)
$2.54B(+49.7%)
Jun 2021
-
$482.98M(+4.6%)
$1.69B(+19.3%)
Mar 2021
-
$461.56M(+5.0%)
$1.42B(+21.7%)
Dec 2020
$1.17B(-55.6%)
$439.47M(+42.0%)
$1.17B(-10.7%)
Sep 2020
-
$309.42M(+47.6%)
$1.31B(-28.1%)
Jun 2020
-
$209.59M(+0.7%)
$1.82B(-25.6%)
Mar 2020
-
$208.08M(-64.1%)
$2.44B(-7.0%)
Dec 2019
$2.63B(-23.3%)
$579.73M(-29.3%)
$2.63B(-15.3%)
Sep 2019
-
$819.85M(-1.8%)
$3.10B(+5.9%)
Jun 2019
-
$834.49M(+113.4%)
$2.93B(-0.1%)
Mar 2019
-
$390.96M(-62.9%)
$2.93B(-14.5%)
Dec 2018
$3.42B(-12.1%)
$1.05B(+62.3%)
$3.42B(+0.9%)
Sep 2018
-
$648.58M(-22.6%)
$3.39B(-6.0%)
Jun 2018
-
$837.44M(-5.5%)
$3.61B(-5.1%)
Mar 2018
-
$885.99M(-13.3%)
$3.81B(-2.3%)
Dec 2017
$3.90B(+68.8%)
$1.02B(+18.1%)
$3.90B(-2.1%)
Sep 2017
-
$865.77M(-16.1%)
$3.98B(+5.8%)
Jun 2017
-
$1.03B(+5.6%)
$3.76B(+24.9%)
Mar 2017
-
$976.40M(-11.8%)
$3.01B(+30.5%)
Dec 2016
$2.31B(+50.1%)
$1.11B(+70.8%)
$2.31B(+30.5%)
Sep 2016
-
$648.17M(+130.9%)
$1.77B(+16.8%)
Jun 2016
-
$280.75M(+3.3%)
$1.51B(+0.4%)
Mar 2016
-
$271.76M(-52.1%)
$1.51B(-2.0%)
Dec 2015
$1.54B(-25.5%)
$567.37M(+44.3%)
$1.54B(-5.3%)
Sep 2015
-
$393.24M(+43.2%)
$1.62B(-6.7%)
Jun 2015
-
$274.55M(-9.1%)
$1.74B(-7.0%)
Mar 2015
-
$302.06M(-53.8%)
$1.87B(-9.3%)
Dec 2014
$2.06B(-26.2%)
$653.58M(+28.0%)
$2.06B(-5.1%)
Sep 2014
-
$510.62M(+26.1%)
$2.17B(-4.4%)
Jun 2014
-
$404.82M(-18.1%)
$2.27B(-10.2%)
Mar 2014
-
$494.39M(-35.4%)
$2.53B(-9.4%)
Dec 2013
$2.79B(-18.3%)
$764.73M(+25.4%)
$2.79B(-4.7%)
Sep 2013
-
$609.99M(-8.0%)
$2.93B(-4.8%)
Jun 2013
-
$662.96M(-12.4%)
$3.08B(-8.5%)
Mar 2013
-
$757.23M(-16.0%)
$3.36B(-1.6%)
Dec 2012
$3.42B(-14.6%)
$901.78M(+19.2%)
$3.42B(-7.7%)
Sep 2012
-
$756.64M(-20.3%)
$3.70B(-14.7%)
Jun 2012
-
$948.91M(+16.9%)
$4.34B(+7.2%)
Mar 2012
-
$811.62M(-31.5%)
$4.05B(+1.2%)
Dec 2011
$4.00B(+26.1%)
$1.19B(-15.1%)
$4.00B(+1.2%)
Sep 2011
-
$1.40B(+112.8%)
$3.95B(+20.3%)
Jun 2011
-
$656.04M(-14.2%)
$3.29B(-4.6%)
Mar 2011
-
$764.58M(-32.7%)
$3.45B(+8.6%)
Dec 2010
$3.17B(+21.5%)
$1.14B(+55.9%)
$3.17B(+23.7%)
Sep 2010
-
$728.94M(-10.7%)
$2.57B(-2.1%)
Jun 2010
-
$816.05M(+65.5%)
$2.62B(+19.2%)
Mar 2010
-
$493.00M(-6.7%)
$2.20B(-15.9%)
Dec 2009
$2.61B
$528.33M(-32.5%)
$2.61B(-0.4%)
Sep 2009
-
$782.97M(+99.2%)
$2.62B(-1.3%)
Jun 2009
-
$393.07M(-56.7%)
$2.66B(-2.5%)
DateAnnualQuarterlyTTM
Mar 2009
-
$907.66M(+68.6%)
$2.73B(+33.0%)
Dec 2008
$2.05B(+27.5%)
$538.39M(-34.2%)
$2.05B(+1.9%)
Sep 2008
-
$818.74M(+77.3%)
$2.01B(+1.3%)
Jun 2008
-
$461.81M(+99.7%)
$1.99B(+16.2%)
Mar 2008
-
$231.25M(-53.7%)
$1.71B(+6.3%)
Dec 2007
$1.61B(-37.2%)
$499.35M(-37.1%)
$1.61B(-24.6%)
Sep 2007
-
$793.85M(+329.5%)
$2.13B(+6.1%)
Jun 2007
-
$184.81M(+42.3%)
$2.01B(-15.2%)
Mar 2007
-
$129.90M(-87.3%)
$2.37B(-7.5%)
Dec 2006
$2.56B(+88.3%)
$1.02B(+52.7%)
$2.56B(+24.0%)
Sep 2006
-
$670.86M(+23.2%)
$2.07B(+19.3%)
Jun 2006
-
$544.70M(+69.6%)
$1.73B(+21.1%)
Mar 2006
-
$321.21M(-39.3%)
$1.43B(+5.1%)
Dec 2005
$1.36B(+57.8%)
$529.03M(+57.4%)
$1.36B(+14.3%)
Sep 2005
-
$336.01M(+38.4%)
$1.19B(+13.7%)
Jun 2005
-
$242.81M(-3.7%)
$1.05B(+5.5%)
Mar 2005
-
$252.06M(-29.8%)
$992.19M(+15.2%)
Dec 2004
$861.53M(+254.2%)
$358.93M(+86.0%)
$861.53M(+40.8%)
Sep 2004
-
$193.01M(+2.6%)
$611.93M(+28.3%)
Jun 2004
-
$188.17M(+55.0%)
$477.01M(+37.6%)
Mar 2004
-
$121.41M(+11.0%)
$346.78M(+42.6%)
Dec 2003
$243.25M(+81.8%)
$109.34M(+88.2%)
$243.25M(+4.0%)
Sep 2003
-
$58.09M(+0.2%)
$233.78M(+41.0%)
Jun 2003
-
$57.95M(+224.2%)
$165.85M(+29.1%)
Mar 2003
-
$17.87M(-82.1%)
$128.48M(-4.0%)
Dec 2002
$133.80M(-30.7%)
$99.87M(-1114.5%)
$133.80M(+219.8%)
Sep 2002
-
-$9.84M(-147.9%)
$41.84M(-33.6%)
Jun 2002
-
$20.57M(-11.3%)
$63.00M(-36.4%)
Mar 2002
-
$23.20M(+193.1%)
$99.10M(-48.7%)
Dec 2001
$193.13M(+12.9%)
$7.92M(-30.0%)
$193.13M(-34.7%)
Sep 2001
-
$11.31M(-80.0%)
$295.62M(+1.0%)
Jun 2001
-
$56.67M(-51.7%)
$292.82M(+9.5%)
Mar 2001
-
$117.23M(+6.2%)
$267.38M(+56.3%)
Dec 2000
$171.07M(+91.1%)
$110.40M(+1195.6%)
$171.07M(+73.3%)
Sep 2000
-
$8.52M(-72.7%)
$98.74M(-2.9%)
Jun 2000
-
$31.23M(+49.3%)
$101.68M(+19.1%)
Mar 2000
-
$20.92M(-45.1%)
$85.38M(-4.6%)
Dec 1999
$89.53M(+9.6%)
$38.07M(+232.1%)
$89.53M(+7.6%)
Sep 1999
-
$11.46M(-23.2%)
$83.18M(-10.5%)
Jun 1999
-
$14.93M(-40.4%)
$92.98M(+9.5%)
Mar 1999
-
$25.06M(-21.0%)
$84.92M(+4.0%)
Dec 1998
$81.69M(-19.1%)
$31.73M(+49.2%)
$81.69M(+7.1%)
Sep 1998
-
$21.26M(+209.7%)
$76.26M(-17.1%)
Jun 1998
-
$6.87M(-68.6%)
$92.03M(-16.8%)
Mar 1998
-
$21.83M(-17.0%)
$110.63M(+9.5%)
Dec 1997
$101.01M(-7.7%)
$26.30M(-29.0%)
$101.01M(+0.5%)
Sep 1997
-
$37.03M(+45.4%)
$100.50M(+11.5%)
Jun 1997
-
$25.46M(+108.5%)
$90.16M(-13.5%)
Mar 1997
-
$12.21M(-52.6%)
$104.24M(-4.8%)
Dec 1996
$109.48M(+6.9%)
$25.79M(-3.4%)
$109.48M(-17.9%)
Sep 1996
-
$26.69M(-32.5%)
$133.35M(+6.3%)
Jun 1996
-
$39.54M(+126.5%)
$125.49M(+16.7%)
Mar 1996
-
$17.46M(-64.8%)
$107.50M(+5.0%)
Dec 1995
$102.41M(+1.7%)
$49.66M(+163.7%)
$102.41M(+23.1%)
Sep 1995
-
$18.83M(-12.6%)
$83.18M(-7.7%)
Jun 1995
-
$21.55M(+74.3%)
$90.11M(+8.4%)
Mar 1995
-
$12.36M(-59.4%)
$83.15M(-17.4%)
Dec 1994
$100.70M(+9.9%)
$30.43M(+18.1%)
$100.70M(+24.4%)
Sep 1994
-
$25.76M(+76.5%)
$80.93M(-14.5%)
Jun 1994
-
$14.59M(-51.2%)
$94.63M(-4.0%)
Mar 1994
-
$29.92M(+180.6%)
$98.53M(+7.5%)
Dec 1993
$91.62M
$10.66M(-73.0%)
$91.62M(+13.2%)
Sep 1993
-
$39.46M(+113.4%)
$80.96M(+95.1%)
Jun 1993
-
$18.49M(-19.6%)
$41.50M(+80.4%)
Mar 1993
-
$23.01M
$23.01M

FAQ

  • What is Teck Resources Limited annual cash flow from operations?
  • What is the all time high annual CFO for Teck Resources Limited?
  • What is Teck Resources Limited annual CFO year-on-year change?
  • What is Teck Resources Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Teck Resources Limited?
  • What is Teck Resources Limited quarterly CFO year-on-year change?
  • What is Teck Resources Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Teck Resources Limited?
  • What is Teck Resources Limited TTM CFO year-on-year change?

What is Teck Resources Limited annual cash flow from operations?

The current annual CFO of TECK is $2.04B

What is the all time high annual CFO for Teck Resources Limited?

Teck Resources Limited all-time high annual cash flow from operations is $6.14B

What is Teck Resources Limited annual CFO year-on-year change?

Over the past year, TECK annual cash flow from operations has changed by -$989.31M (-32.71%)

What is Teck Resources Limited quarterly cash flow from operations?

The current quarterly CFO of TECK is -$358.12M

What is the all time high quarterly CFO for Teck Resources Limited?

Teck Resources Limited all-time high quarterly cash flow from operations is $2.27B

What is Teck Resources Limited quarterly CFO year-on-year change?

Over the past year, TECK quarterly cash flow from operations has changed by -$389.26M (-1250.02%)

What is Teck Resources Limited TTM cash flow from operations?

The current TTM CFO of TECK is $1.65B

What is the all time high TTM CFO for Teck Resources Limited?

Teck Resources Limited all-time high TTM cash flow from operations is $7.08B

What is Teck Resources Limited TTM CFO year-on-year change?

Over the past year, TECK TTM cash flow from operations has changed by -$602.62M (-26.80%)
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