Annual FCF
-$516.80M$207.81M+28.68%
Summary
- Current Value
- As of today, TECK annual free cash flow is -$516.80M, up +28.68% on
- Historical Performance
- TECK annual free cash flow is down -135.61% over the past 3 years, and down -25.14% over the past 5 years
- All-Time High Comparison
- TECK annual free cash flow is currently -121.60% below its historical high of $2.39B set on
- 3-Year Low Comparison
- TECK annual free cash flow is +28.68% above its 3-year low of -$724.61M reached on
- Sector Comparison
- TECK annual free cash flow is higher than 2.53% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$516.80M | +28.7% | -135.6% | -25.1% | -124.6% | |
| Quarterly Free Cash Flow | $179.73M | +4.8% | -31.7% | +158.0% | -64.0% | |
| TTM Free Cash Flow | -$611.33M | -130.4% | -120.4% | +63.8% | -222.4% | |
| Price | $50.77 | +20.8% | +22.0% | +158.8% | -22.0% | |
| Annual Cash From Operations | $1.41B | -43.5% | -59.5% | -39.8% | -46.2% | |
| Annual CAPEX | $1.92B | -40.2% | -48.0% | -30.0% | +271.8% | |
| Annual Dividends Paid | $375.19M | -1.7% | +343.8% | +348.5% | +100.0% | |
| Annual Net Income | -$673.74M | -191.5% | -126.7% | -52.0% | -142.2% | |
| Annual Revenue | $6.62B | +37.9% | -35.0% | -26.4% | -1.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.58B | N/A | -132.7% |
| 5Y | $1.58B | -132.7% | |
| All | $2.39B | -121.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$724.61M | +28.7% | |
| 5Y | -$1.80B | N/A | +71.4% |
| All | -$1.80B | +71.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TECK?
As of today, TECK annual free cash flow is -$516.80M
What is 1-year change in TECK annual free cash flow?
TECK annual free cash flow is up +28.68% year-over-year
What is 3-year change in TECK annual free cash flow?
TECK annual free cash flow is down -135.61% over the past 3 years
How far is TECK annual free cash flow from its all-time high?
TECK annual free cash flow is currently -121.60% below its historical high of $2.39B set on December 31, 2010
How does TECK annual free cash flow rank versus sector peers?
TECK annual free cash flow is higher than 2.53% of companies in Basic Materials sector
When is TECK next annual earnings release?
The next annual earnings release for TECK is on
Quarterly FCF
$179.73M$640.87M+138.97%
Summary
- Current Value
- As of today, TECK quarterly free cash flow is $179.73M, up +138.97% on
- Historical Performance
- TECK quarterly free cash flow is up +4.76% year-over-year, and down -31.66% over the past 3 years
- All-Time High Comparison
- TECK quarterly free cash flow is currently -84.54% below its historical high of $1.16B set on
- 3-Year Low Comparison
- TECK quarterly free cash flow is +124.72% above its 3-year low of -$727.01M reached on an earlier date
- Sector Comparison
- TECK quarterly free cash flow is higher than 85.38% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $179.73M | +139.0% | +4.8% | -31.7% | +158.0% | |
| Annual Free Cash Flow | -$516.80M | – | +28.7% | -135.6% | -25.1% | |
| TTM Free Cash Flow | -$611.33M | +1.3% | -130.4% | -120.4% | +63.8% | |
| Price | $50.77 | +21.3% | +20.8% | +22.0% | +158.8% | |
| Quarterly Cash From Operations | $571.64M | +457.6% | +1558.9% | -53.4% | +166.3% | |
| Quarterly CAPEX | $391.91M | +30.1% | +185.9% | -59.4% | -25.3% | |
| Quarterly Dividends Paid | $44.72M | -2.1% | -81.1% | +6.7% | +120.7% | |
| Quarterly Net Income | $96.56M | +32.3% | +115.6% | -82.3% | +414.7% | |
| Quarterly Revenue | $2.46B | +68.1% | +17.3% | -24.6% | +43.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.25M | N/A | -47.3% |
| 3Y | $341.25M | -47.3% | |
| 5Y | $1.16B | -84.5% | |
| All | $1.16B | -84.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$671.16M | +126.8% | |
| 3Y | -$727.01M | N/A | +124.7% |
| 5Y | -$727.01M | +124.7% | |
| All | -$727.01M | +124.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TECK?
As of today, TECK quarterly free cash flow is $179.73M
What is TECK quarterly free cash flow most recent change?
TECK quarterly free cash flow was up +138.97% on September 30, 2025
What is 1-year change in TECK quarterly free cash flow?
TECK quarterly free cash flow is up +4.76% year-over-year
How far is TECK quarterly free cash flow from its all-time high?
TECK quarterly free cash flow is currently -84.54% below its historical high of $1.16B set on June 30, 2022
How does TECK quarterly free cash flow rank versus sector peers?
TECK quarterly free cash flow is higher than 85.38% of companies in Basic Materials sector
When is TECK next earnings release?
The next earnings release for TECK is on
TTM FCF
-$611.33M$8.17M+1.32%
Summary
- Current Value
- As of today, TECK TTM free cash flow is -$611.33M, up +1.32% on
- Historical Performance
- TECK TTM free cash flow is down -130.36% year-over-year, and down -120.43% over the past 3 years
- All-Time High Comparison
- TECK TTM free cash flow is currently -120.43% below its historical high of $2.99B set on
- 3-Year Low Comparison
- TECK TTM free cash flow is +56.78% above its 3-year low of -$1.41B reached on
- Sector Comparison
- TECK TTM free cash flow is higher than 2.77% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$611.33M | +1.3% | -130.4% | -120.4% | +63.8% | |
| Annual Free Cash Flow | -$516.80M | – | +28.7% | -135.6% | -25.1% | |
| Quarterly Free Cash Flow | $179.73M | +139.0% | +4.8% | -31.7% | +158.0% | |
| Price | $50.77 | +21.3% | +20.8% | +22.0% | +158.8% | |
| TTM Cash From Operations | $677.66M | +382.4% | -47.7% | -90.0% | -34.8% | |
| TTM CAPEX | $1.29B | +24.6% | -29.8% | -65.9% | -52.8% | |
| TTM Dividends Paid | $171.22M | -52.8% | -54.0% | -54.8% | +115.2% | |
| TTM Net Income | $562.17M | +463.5% | +152.8% | -86.7% | +154.3% | |
| TTM Revenue | $7.51B | +5.1% | +25.8% | -47.8% | +11.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.53M | N/A | -690.5% |
| 3Y | $1.61B | N/A | -138.1% |
| 5Y | $2.99B | -120.4% | |
| All | $2.99B | -120.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$619.50M | +1.3% | |
| 3Y | -$1.41B | +56.8% | |
| 5Y | -$1.80B | N/A | +66.0% |
| All | -$1.80B | +66.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TECK?
As of today, TECK TTM free cash flow is -$611.33M
What is TECK TTM free cash flow most recent change?
TECK TTM free cash flow was up +1.32% on September 30, 2025
What is 1-year change in TECK TTM free cash flow?
TECK TTM free cash flow is down -130.36% year-over-year
How far is TECK TTM free cash flow from its all-time high?
TECK TTM free cash flow is currently -120.43% below its historical high of $2.99B set on September 30, 2022
How does TECK TTM free cash flow rank versus sector peers?
TECK TTM free cash flow is higher than 2.77% of companies in Basic Materials sector
When is TECK next earnings release?
The next earnings release for TECK is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TECK Official Website www.teck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/886986/000095014225002847/0000950142-25-002847-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886986/000088698625000004/0000886986-25-000004-index.htm
- TECK Profile on Yahoo Finance finance.yahoo.com/quote/TECK
- TECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teck