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Teck Resources Limited (TECK) Cash From Operations

Annual CFO:

$1.41B-$1.08B(-43.53%)
December 31, 2024

Summary

  • As of today, TECK annual cash from operations is $1.41 billion, with the most recent change of -$1.08 billion (-43.53%) on December 31, 2024.
  • During the last 3 years, TECK annual cash from operations has fallen by -$2.07 billion (-59.53%).
  • TECK annual cash from operations is now -75.66% below its all-time high of $5.78 billion, reached on December 31, 2022.

Performance

TECK Cash From Operations Chart

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Quarterly CFO:

$571.64M+$731.50M(+457.59%)
September 30, 2025

Summary

  • As of today, TECK quarterly cash from operations is $571.64 million, with the most recent change of +$731.50 million (+457.59%) on September 30, 2025.
  • Over the past year, TECK quarterly cash from operations has increased by +$537.18 million (+1558.94%).
  • TECK quarterly cash from operations is now -73.90% below its all-time high of $2.19 billion, reached on June 30, 2022.

Performance

TECK Quarterly Cash From Operations Chart

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TTM CFO:

$677.66M+$537.18M(+382.41%)
September 30, 2025

Summary

  • As of today, TECK TTM cash from operations is $677.66 million, with the most recent change of +$537.18 million (+382.41%) on September 30, 2025.
  • Over the past year, TECK TTM cash from operations has dropped by -$619.15 million (-47.74%).
  • TECK TTM cash from operations is now -90.00% below its all-time high of $6.78 billion, reached on September 30, 2022.

Performance

TECK TTM Cash From Operations 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
1Y1 Year-43.5%+1558.9%-47.7%
3Y3 Years-59.5%-53.4%-90.0%
5Y5 Years-39.8%+166.3%-34.8%

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
3Y3-Year-75.7%at low-53.4%+243.9%-90.0%+382.4%
5Y5-Year-75.7%+56.2%-73.9%+243.9%-90.0%+382.4%
All-TimeAll-Time-75.7%+2528.0%-73.9%+243.9%-90.0%+2845.4%

TECK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$571.64M(+457.6%)
$677.66M(+382.4%)
Jun 2025
-
-$159.86M(+59.8%)
$140.47M(-86.4%)
Mar 2025
-
-$397.26M(-159.9%)
$1.03B(-25.7%)
Dec 2024
$1.41B(-43.5%)
$663.14M(+1824.5%)
$1.39B(+7.0%)
Sep 2024
-
$34.46M(-95.3%)
$1.30B(-26.3%)
Jun 2024
-
$730.71M(+1891.7%)
$1.76B(+4.3%)
Mar 2024
-
-$40.78M(-107.1%)
$1.69B(-31.6%)
Dec 2023
$2.49B(-56.9%)
$572.43M(+15.4%)
$2.46B(+0.1%)
Sep 2023
-
$496.19M(-24.5%)
$2.46B(-22.9%)
Jun 2023
-
$657.46M(-10.8%)
$3.19B(-32.4%)
Mar 2023
-
$737.13M(+29.3%)
$4.72B(-17.7%)
Dec 2022
$5.78B(+66.3%)
$570.12M(-53.5%)
$5.74B(-15.3%)
Sep 2022
-
$1.23B(-44.0%)
$6.78B(+2.2%)
Jun 2022
-
$2.19B(+25.1%)
$6.63B(+36.9%)
Mar 2022
-
$1.75B(+8.9%)
$4.84B(+39.7%)
Dec 2021
$3.48B(+286.0%)
$1.61B(+49.0%)
$3.47B(+53.0%)
Sep 2021
-
$1.08B(+166.1%)
$2.26B(+61.8%)
Jun 2021
-
$405.61M(+8.8%)
$1.40B(+21.3%)
Mar 2021
-
$372.76M(-8.4%)
$1.15B(+27.1%)
Dec 2020
$900.62M(-61.4%)
$406.73M(+89.5%)
$907.99M(-12.7%)
Sep 2020
-
$214.63M(+33.9%)
$1.04B(-32.9%)
Jun 2020
-
$160.24M(+26.8%)
$1.55B(-27.9%)
Mar 2020
-
$126.39M(-76.5%)
$2.15B(-7.8%)
Dec 2019
$2.33B(-24.9%)
$538.63M(-25.8%)
$2.33B(-15.0%)
Sep 2019
-
$725.42M(-4.8%)
$2.75B(+5.9%)
Jun 2019
-
$761.63M(+146.9%)
$2.59B(-1.6%)
Mar 2019
-
$308.42M(-67.5%)
$2.63B(-15.3%)
Dec 2018
$3.11B(-11.4%)
$949.54M(+65.7%)
$3.11B(-2.4%)
Sep 2018
-
$573.06M(-28.6%)
$3.19B(-5.0%)
Jun 2018
-
$803.15M(+2.5%)
$3.36B(-4.7%)
Mar 2018
-
$783.52M(-23.7%)
$3.52B(-1.7%)
Dec 2017
$3.51B(+87.1%)
$1.03B(+38.6%)
$3.58B(-0.1%)
Sep 2017
-
$741.55M(-23.5%)
$3.59B(+6.6%)
Jun 2017
-
$969.14M(+14.8%)
$3.37B(+29.3%)
Mar 2017
-
$844.01M(-18.2%)
$2.60B(+38.6%)
Dec 2016
$1.88B(+59.2%)
$1.03B(+98.2%)
$1.88B(+41.2%)
Sep 2016
-
$520.55M(+153.2%)
$1.33B(+21.6%)
Jun 2016
-
$205.57M(+72.2%)
$1.09B(-2.9%)
Mar 2016
-
$119.38M(-75.4%)
$1.13B(-3.2%)
Dec 2015
$1.18B(-31.4%)
$484.53M(+70.4%)
$1.16B(-10.7%)
Sep 2015
-
$284.32M(+19.3%)
$1.30B(-5.9%)
Jun 2015
-
$238.28M(+51.6%)
$1.39B(-8.7%)
Mar 2015
-
$157.14M(-74.8%)
$1.52B(-11.3%)
Dec 2014
$1.72B(-29.9%)
$624.30M(+70.7%)
$1.71B(-4.4%)
Sep 2014
-
$365.68M(-1.0%)
$1.79B(-6.3%)
Jun 2014
-
$369.52M(+5.3%)
$1.91B(-12.6%)
Mar 2014
-
$350.82M(-50.1%)
$2.18B(-10.8%)
Dec 2013
$2.45B(-18.1%)
$703.33M(+44.4%)
$2.45B(-6.3%)
Sep 2013
-
$486.96M(-24.4%)
$2.61B(-4.7%)
Jun 2013
-
$643.82M(+4.7%)
$2.74B(-7.2%)
Mar 2013
-
$614.81M(-29.3%)
$2.96B(-2.0%)
Dec 2012
$2.99B(-17.3%)
$869.32M(+41.0%)
$3.02B(-9.1%)
Sep 2012
-
$616.69M(-28.0%)
$3.32B(-19.3%)
Jun 2012
-
$856.54M(+27.1%)
$4.11B(+26.3%)
Mar 2012
-
$674.12M(-42.5%)
$3.26B(+26.1%)
Dec 2011
$3.62B(+13.8%)
$1.17B(-16.9%)
$2.58B(+7.5%)
Sep 2011
-
$1.41B(+42.2%)
$2.40B(+42.8%)
Dec 2010
$3.18B(+21.5%)
$991.72M(+43.6%)
$1.68B(+143.6%)
Sep 2010
-
$690.58M(-4.3%)
$690.58M(-71.6%)
Dec 2009
$2.62B(+30.9%)
-
-
Sep 2009
-
$721.33M(+130.0%)
$2.43B(-3.2%)
Jun 2009
-
$313.57M(-65.4%)
$2.51B(-5.6%)
Mar 2009
-
$905.44M(+83.4%)
$2.66B(+33.9%)
Dec 2008
$2.00B
$493.69M(-38.4%)
$1.99B(-5.6%)
Sep 2008
-
$802.00M(+73.8%)
$2.11B(+1.1%)
Jun 2008
-
$461.34M(+98.9%)
$2.08B(+15.9%)
DateAnnualQuarterlyTTM
Mar 2008
-
$231.95M(-62.1%)
$1.80B(+6.0%)
Dec 2007
$1.64B(-36.0%)
$611.74M(-21.4%)
$1.70B(-20.1%)
Sep 2007
-
$778.32M(+342.5%)
$2.12B(+5.3%)
Jun 2007
-
$175.88M(+35.6%)
$2.01B(-15.1%)
Mar 2007
-
$129.71M(-87.5%)
$2.37B(-7.5%)
Dec 2006
$2.56B(+90.9%)
$1.04B(+54.7%)
$2.56B(+10.5%)
Sep 2006
-
$670.82M(+25.4%)
$2.32B(+17.9%)
Jun 2006
-
$534.91M(+66.5%)
$1.97B(+17.1%)
Mar 2006
-
$321.18M(-59.6%)
$1.68B(+4.3%)
Dec 2005
$1.34B(+57.2%)
$794.88M(+149.5%)
$1.61B(+42.3%)
Sep 2005
-
$318.64M(+29.2%)
$1.13B(+11.7%)
Jun 2005
-
$246.69M(-2.1%)
$1.01B(+3.9%)
Mar 2005
-
$251.93M(-20.1%)
$975.77M(+13.3%)
Dec 2004
$853.73M(+198.9%)
$315.43M(+57.5%)
$861.08M(+21.4%)
Sep 2004
-
$200.25M(-3.8%)
$709.01M(+25.3%)
Jun 2004
-
$208.17M(+51.7%)
$566.01M(+36.6%)
Mar 2004
-
$137.23M(-16.0%)
$414.33M(+40.5%)
Dec 2003
$285.64M(+78.0%)
$163.36M(+185.4%)
$294.97M(+14.2%)
Sep 2003
-
$57.24M(+1.3%)
$258.38M(+34.9%)
Jun 2003
-
$56.49M(+216.0%)
$191.54M(+23.6%)
Mar 2003
-
$17.88M(-85.9%)
$154.98M(-3.3%)
Dec 2002
$160.48M(-15.5%)
$126.77M(+1420.8%)
$160.31M(+315.3%)
Sep 2002
-
-$9.60M(-148.2%)
$38.60M(-35.5%)
Jun 2002
-
$19.93M(-14.1%)
$59.86M(-38.7%)
Mar 2002
-
$23.21M(+358.6%)
$97.69M(-49.0%)
Dec 2001
$189.85M(+13.3%)
$5.06M(-56.6%)
$191.62M(-34.1%)
Sep 2001
-
$11.66M(-79.8%)
$290.84M(+1.1%)
Jun 2001
-
$57.77M(-50.7%)
$287.76M(+10.0%)
Mar 2001
-
$117.13M(+12.3%)
$261.57M(+58.2%)
Dec 2000
$167.63M(+86.7%)
$104.28M(+1115.7%)
$165.36M(+65.9%)
Sep 2000
-
$8.58M(-72.8%)
$99.68M(-3.2%)
Jun 2000
-
$31.58M(+50.9%)
$102.97M(+20.3%)
Mar 2000
-
$20.92M(-45.8%)
$85.61M(-4.7%)
Dec 1999
$89.77M(+9.8%)
$38.60M(+225.0%)
$89.79M(+8.3%)
Sep 1999
-
$11.87M(-16.5%)
$82.92M(-10.2%)
Jun 1999
-
$14.22M(-43.4%)
$92.31M(+8.7%)
Mar 1999
-
$25.10M(-20.9%)
$84.96M(+4.0%)
Dec 1998
$81.79M(-19.0%)
$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
$100.98M(-7.8%)
$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(+7.0%)
$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
$102.34M(+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
$100.62M(-5.6%)
$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
$106.60M(+9.7%)
$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
Dec 1992
$97.13M(+13.2%)
-
-
Dec 1991
$85.81M(-43.0%)
-
-
Dec 1990
$150.47M(+9.6%)
-
-
Dec 1989
$137.23M(+60.3%)
-
-
Dec 1988
$85.60M(+59.9%)
-
-
Sep 1987
$53.52M
-
-

FAQ

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

What is Teck Resources Limited annual cash from operations?

The current annual cash from operations of TECK is $1.41B

What is the all-time high annual cash from operations for Teck Resources Limited?

Teck Resources Limited all-time high annual cash from operations is $5.78B

What is Teck Resources Limited annual cash from operations year-on-year change?

Over the past year, TECK annual cash from operations has changed by -$1.08B (-43.53%)

What is Teck Resources Limited quarterly cash from operations?

The current quarterly cash from operations of TECK is $571.64M

What is the all-time high quarterly cash from operations for Teck Resources Limited?

Teck Resources Limited all-time high quarterly cash from operations is $2.19B

What is Teck Resources Limited quarterly cash from operations year-on-year change?

Over the past year, TECK quarterly cash from operations has changed by +$537.18M (+1558.94%)

What is Teck Resources Limited TTM cash from operations?

The current TTM cash from operations of TECK is $677.66M

What is the all-time high TTM cash from operations for Teck Resources Limited?

Teck Resources Limited all-time high TTM cash from operations is $6.78B

What is Teck Resources Limited TTM cash from operations year-on-year change?

Over the past year, TECK TTM cash from operations has changed by -$619.15M (-47.74%)
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