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Teck Resources Limited (TECK) Cash From Operations

Annual CFO

$1.41B$1.08B-43.53%

Summary

As of today, TECK annual cash from operations is $1.41B, down -43.53% on
TECK annual cash from operations is down -59.53% over the past 3 years, and down -39.75% over the past 5 years
TECK annual cash from operations is currently -75.66% below its historical high of $5.78B set on
TECK annual cash from operations is at its 3-year low
TECK annual cash from operations is higher than 86.59% of companies in Basic Materials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

TECK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.41B-43.5%-59.5%-39.8%-46.2%
Quarterly Cash From Operations$571.64M+1558.9%-53.4%+166.3%-17.2%
TTM Cash From Operations$677.66M-47.7%-90.0%-34.8%-1.9%
Price$50.74+20.7%+21.9%+158.6%-22.1%
Annual Cash From Investing$4.70B+246.8%+225.2%+274.8%+1609.3%
Annual Cash From Financing-$1.43B-940.8%-235.9%-1160.4%+21.3%
Annual Free Cash Flow-$516.80M+28.7%-135.6%-25.1%-124.6%
Annual CAPEX$1.92B-40.2%-48.0%-30.0%+271.8%
Annual Net Income-$673.74M-191.5%-126.7%-52.0%-142.2%

Cash From Operations Highs

TECK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$5.78BN/A-75.7%
5Y$5.78B-75.7%
All$5.78B-75.7%

Cash From Operations Lows

TECK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.41Bat low
5Y$900.62MN/A+56.2%
All$53.52M+2528.0%

Cash From Operations History

YearValueChange
$1.41B-43.5%
$2.49B-56.9%
$5.78B+66.3%
$3.48B+286.0%
$900.62M-61.4%
$2.33B-24.9%
$3.11B-11.4%
$3.51B+87.1%
$1.88B+59.2%
$1.18B-31.4%
$1.72B-29.9%
$2.45B-18.1%
$2.99B-17.3%
$3.62B+13.8%
$3.18B+21.5%
$2.62B+30.9%
$2.00B+21.9%
$1.64B-36.0%
$2.56B+90.9%
YearValueChange
$1.34B+57.2%
$853.73M+198.9%
$285.64M+78.0%
$160.48M-15.5%
$189.85M+13.3%
$167.63M+86.7%
$89.77M+9.8%
$81.79M-19.0%
$100.98M-7.8%
$109.48M+7.0%
$102.34M+1.7%
$100.62M-5.6%
$106.60M+9.7%
$97.13M+13.2%
$85.81M-43.0%
$150.47M+9.6%
$137.23M+60.3%
$85.60M+59.9%
$53.52M-

FAQ

  • What is the current annual cash from operations of TECK?

    As of today, TECK annual cash from operations is $1.41B

  • What is 1-year change in TECK annual cash from operations?

    TECK annual cash from operations is down -43.53% year-over-year

  • What is 3-year change in TECK annual cash from operations?

    TECK annual cash from operations is down -59.53% over the past 3 years

  • How far is TECK annual cash from operations from its all-time high?

    TECK annual cash from operations is currently -75.66% below its historical high of $5.78B set on December 31, 2022

  • How does TECK annual cash from operations rank versus sector peers?

    TECK annual cash from operations is higher than 86.59% of companies in Basic Materials sector

  • When is TECK next annual earnings release?

    The next annual earnings release for TECK is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. TECK Official Website www.teck.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886986/000095014225002847/0000950142-25-002847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886986/000088698625000004/0000886986-25-000004-index.htm
  4. TECK Profile on Yahoo Finance finance.yahoo.com/quote/TECK
  5. TECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teck