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TC Energy Corporation (TRP) Cash from operations

annual CFO:

$8.31B+$2.91B(+53.80%)
December 31, 2024

Summary

  • As of today (September 2, 2025), TRP annual cash flow from operations is $8.31 billion, with the most recent change of +$2.91 billion (+53.80%) on December 31, 2024.
  • During the last 3 years, TRP annual CFO has risen by +$2.75 billion (+49.60%).
  • TRP annual CFO is now at all-time high.

Performance

TRP Cash from operations Chart

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quarterly CFO:

$1.61B+$654.55M(+68.85%)
June 30, 2025

Summary

  • As of today (September 2, 2025), TRP quarterly cash flow from operations is $1.61 billion, with the most recent change of +$654.55 million (+68.85%) on June 30, 2025.
  • Over the past year, TRP quarterly CFO has increased by +$417.71 million (+35.18%).
  • TRP quarterly CFO is now -55.77% below its all-time high of $3.63 billion, reached on December 31, 2024.

Performance

TRP quarterly CFO Chart

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TTM CFO:

$7.96B+$417.71M(+5.54%)
June 30, 2025

Summary

  • As of today (September 2, 2025), TRP TTM cash flow from operations is $7.96 billion, with the most recent change of +$417.71 million (+5.54%) on June 30, 2025.
  • Over the past year, TRP TTM CFO has increased by +$2.57 billion (+47.64%).
  • TRP TTM CFO is now -2.07% below its all-time high of $8.13 billion, reached on December 31, 2024.

Performance

TRP TTM CFO Chart

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Cash from operations Formula

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

TRP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.8%+35.2%+47.6%
3 y3 years+49.6%+110.4%+34.9%
5 y5 years+51.7%+37.9%+58.3%

TRP 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-yearat high+53.8%-55.8%+110.4%-2.1%+49.4%
5 y5-yearat high+57.9%-55.8%+110.4%-2.1%+58.3%
alltimeall timeat high+3432.4%-55.8%>+9999.0%-2.1%>+9999.0%

TRP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.61B(+68.9%)
$7.96B(+5.5%)
Mar 2025
-
$950.63M(-73.8%)
$7.54B(-7.2%)
Dec 2024
$8.31B(+53.8%)
$3.63B(+104.2%)
$8.13B(+39.9%)
Sep 2024
-
$1.78B(+49.7%)
$5.81B(+7.7%)
Jun 2024
-
$1.19B(-22.7%)
$5.39B(+1.2%)
Mar 2024
-
$1.54B(+17.4%)
$5.33B(-0.2%)
Dec 2023
$5.40B(-21.9%)
$1.31B(-3.7%)
$5.34B(-5.8%)
Sep 2023
-
$1.36B(+21.0%)
$5.67B(-13.2%)
Jun 2023
-
$1.12B(-27.2%)
$6.53B(+5.9%)
Mar 2023
-
$1.55B(-5.5%)
$6.17B(-10.8%)
Dec 2022
$6.92B(+24.6%)
$1.64B(-26.5%)
$6.92B(+2.2%)
Sep 2022
-
$2.22B(+191.7%)
$6.77B(+14.7%)
Jun 2022
-
$762.78M(-66.8%)
$5.90B(-10.2%)
Mar 2022
-
$2.29B(+54.3%)
$6.57B(+17.5%)
Dec 2021
$5.55B(+5.5%)
$1.49B(+9.4%)
$5.60B(-0.0%)
Sep 2021
-
$1.36B(-5.3%)
$5.60B(+0.4%)
Jun 2021
-
$1.43B(+9.0%)
$5.58B(+5.1%)
Mar 2021
-
$1.32B(-11.6%)
$5.31B(+0.7%)
Dec 2020
$5.26B(-3.9%)
$1.49B(+11.2%)
$5.27B(+2.0%)
Sep 2020
-
$1.34B(+14.9%)
$5.17B(+2.7%)
Jun 2020
-
$1.16B(-9.1%)
$5.03B(-3.3%)
Mar 2020
-
$1.28B(-7.4%)
$5.20B(-5.0%)
Dec 2019
$5.48B(+6.3%)
$1.38B(+15.3%)
$5.48B(-2.8%)
Sep 2019
-
$1.20B(-10.2%)
$5.64B(+3.8%)
Jun 2019
-
$1.34B(-14.1%)
$5.43B(-1.1%)
Mar 2019
-
$1.56B(+0.8%)
$5.49B(+6.7%)
Dec 2018
$5.15B(+19.6%)
$1.54B(+55.3%)
$5.15B(+9.6%)
Sep 2018
-
$993.86M(-28.9%)
$4.70B(-2.4%)
Jun 2018
-
$1.40B(+15.3%)
$4.81B(+9.3%)
Mar 2018
-
$1.21B(+10.9%)
$4.40B(-1.0%)
Dec 2017
$4.31B(-1.5%)
$1.09B(-1.3%)
$4.45B(-15.2%)
Sep 2017
-
$1.11B(+12.2%)
$5.24B(+4.0%)
Jun 2017
-
$987.16M(-21.5%)
$5.04B(+4.2%)
Mar 2017
-
$1.26B(-33.4%)
$4.84B(+10.8%)
Dec 2016
$4.37B(+36.0%)
$1.89B(+108.2%)
$4.37B(+31.1%)
Sep 2016
-
$906.94M(+15.4%)
$3.33B(-1.4%)
Jun 2016
-
$785.81M(-0.1%)
$3.38B(-0.1%)
Mar 2016
-
$786.88M(-7.7%)
$3.38B(+5.4%)
Dec 2015
$3.22B(-12.9%)
$852.98M(-10.5%)
$3.21B(+6.7%)
Sep 2015
-
$953.07M(+20.9%)
$3.00B(-5.9%)
Jun 2015
-
$788.03M(+28.7%)
$3.19B(-6.9%)
Mar 2015
-
$612.43M(-5.9%)
$3.43B(-7.4%)
Dec 2014
$3.69B(+3.6%)
$650.72M(-43.0%)
$3.71B(-7.7%)
Sep 2014
-
$1.14B(+11.2%)
$4.02B(+1.7%)
Jun 2014
-
$1.03B(+15.6%)
$3.95B(+5.5%)
Mar 2014
-
$887.47M(-7.7%)
$3.75B(+5.3%)
Dec 2013
$3.57B(-0.2%)
$961.60M(-10.6%)
$3.56B(-2.0%)
Sep 2013
-
$1.08B(+31.0%)
$3.63B(-0.8%)
Jun 2013
-
$821.63M(+17.4%)
$3.66B(+1.6%)
Mar 2013
-
$700.09M(-32.3%)
$3.60B(+0.8%)
Dec 2012
$3.57B(-4.1%)
$1.03B(-6.5%)
$3.58B(+1.6%)
Sep 2012
-
$1.11B(+44.6%)
$3.52B(+0.6%)
Jun 2012
-
$764.83M(+14.0%)
$3.50B(-4.5%)
Mar 2012
-
$671.12M(-31.3%)
$3.66B(-8.8%)
Dec 2011
$3.73B
$976.28M(-10.1%)
$4.02B(+2.4%)
Sep 2011
-
$1.09B(+16.9%)
$3.92B(+9.5%)
DateAnnualQuarterlyTTM
Jun 2011
-
$929.42M(-9.2%)
$3.58B(+9.6%)
Mar 2011
-
$1.02B(+16.2%)
$3.27B(+7.4%)
Dec 2010
$2.99B(+14.1%)
$881.13M(+18.1%)
$3.04B(+19.8%)
Sep 2010
-
$746.11M(+21.0%)
$2.54B(+2.9%)
Jun 2010
-
$616.74M(-22.9%)
$2.47B(-9.1%)
Mar 2010
-
$799.92M(+112.1%)
$2.71B(+4.7%)
Dec 2009
$2.62B(-1.5%)
$377.17M(-44.1%)
$2.59B(-1.8%)
Sep 2009
-
$674.89M(-21.8%)
$2.64B(-4.3%)
Jun 2009
-
$862.74M(+27.3%)
$2.76B(+12.0%)
Mar 2009
-
$677.48M(+59.3%)
$2.46B(-9.1%)
Dec 2008
$2.66B(+0.7%)
$425.17M(-46.3%)
$2.71B(-9.5%)
Sep 2008
-
$792.40M(+39.9%)
$2.99B(-0.2%)
Jun 2008
-
$566.28M(-38.7%)
$3.00B(-2.0%)
Mar 2008
-
$923.83M(+30.4%)
$3.06B(+14.9%)
Dec 2007
$2.64B(+44.4%)
$708.60M(-11.1%)
$2.66B(+11.6%)
Sep 2007
-
$797.45M(+27.0%)
$2.39B(+11.5%)
Jun 2007
-
$627.89M(+19.1%)
$2.14B(+12.0%)
Mar 2007
-
$527.38M(+21.8%)
$1.91B(+4.5%)
Dec 2006
$1.83B(+16.6%)
$432.82M(-21.6%)
$1.83B(-6.4%)
Sep 2006
-
$552.18M(+38.3%)
$1.95B(+2.1%)
Jun 2006
-
$399.40M(-10.4%)
$1.91B(+8.2%)
Mar 2006
-
$445.84M(-20.0%)
$1.77B(+10.9%)
Dec 2005
$1.57B(+17.9%)
$557.13M(+8.8%)
$1.60B(+5.4%)
Sep 2005
-
$511.95M(+101.5%)
$1.51B(+6.6%)
Jun 2005
-
$254.02M(-6.7%)
$1.42B(+0.7%)
Mar 2005
-
$272.31M(-42.7%)
$1.41B(-0.6%)
Dec 2004
$1.33B(-2.2%)
$475.07M(+13.7%)
$1.42B(+11.5%)
Sep 2004
-
$418.00M(+70.9%)
$1.27B(-4.0%)
Jun 2004
-
$244.64M(-13.0%)
$1.33B(-1.5%)
Mar 2004
-
$281.29M(-14.3%)
$1.35B(-1.4%)
Dec 2003
$1.36B(+11.3%)
$328.24M(-30.3%)
$1.36B(-2.1%)
Sep 2003
-
$470.99M(+78.0%)
$1.39B(+16.4%)
Jun 2003
-
$264.58M(-11.8%)
$1.20B(-3.1%)
Mar 2003
-
$299.92M(-16.2%)
$1.24B(+1.2%)
Dec 2002
$1.22B(+82.5%)
$358.01M(+30.1%)
$1.22B(+11.5%)
Sep 2002
-
$275.13M(-9.3%)
$1.10B(-6.3%)
Jun 2002
-
$303.48M(+6.3%)
$1.17B(+23.8%)
Mar 2002
-
$285.39M(+23.3%)
$944.47M(+41.8%)
Dec 2001
$669.64M(-42.4%)
$231.53M(-33.7%)
$666.28M(+53.3%)
Sep 2001
-
$349.02M(+344.4%)
$434.75M(+407.1%)
Jun 2001
-
$78.54M(+991.1%)
$85.74M(+1091.1%)
Mar 2001
-
$7.20M
$7.20M
Dec 2000
$1.16B(+31.0%)
-
-
Dec 1999
$887.23M(+5.1%)
-
-
Dec 1998
$844.41M(+87.1%)
-
-
Dec 1997
$451.29M(-19.9%)
-
-
Dec 1996
$563.68M(+10.0%)
-
-
Dec 1995
$512.25M(+23.3%)
-
-
Dec 1994
$415.60M(-9.1%)
-
-
Dec 1993
$457.02M(+94.3%)
-
-
Dec 1992
$235.20M(-46.7%)
-
-
Dec 1991
$440.89M(+72.9%)
-
-
Dec 1990
$254.98M(-18.6%)
-
-
Dec 1989
$313.33M(-11.0%)
-
-
Dec 1988
$352.01M(+16.4%)
-
-
Dec 1987
$302.48M
-
-

FAQ

  • What is TC Energy Corporation annual cash flow from operations?
  • What is the all time high annual CFO for TC Energy Corporation?
  • What is TC Energy Corporation annual CFO year-on-year change?
  • What is TC Energy Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TC Energy Corporation?
  • What is TC Energy Corporation quarterly CFO year-on-year change?
  • What is TC Energy Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for TC Energy Corporation?
  • What is TC Energy Corporation TTM CFO year-on-year change?

What is TC Energy Corporation annual cash flow from operations?

The current annual CFO of TRP is $8.31B

What is the all time high annual CFO for TC Energy Corporation?

TC Energy Corporation all-time high annual cash flow from operations is $8.31B

What is TC Energy Corporation annual CFO year-on-year change?

Over the past year, TRP annual cash flow from operations has changed by +$2.91B (+53.80%)

What is TC Energy Corporation quarterly cash flow from operations?

The current quarterly CFO of TRP is $1.61B

What is the all time high quarterly CFO for TC Energy Corporation?

TC Energy Corporation all-time high quarterly cash flow from operations is $3.63B

What is TC Energy Corporation quarterly CFO year-on-year change?

Over the past year, TRP quarterly cash flow from operations has changed by +$417.71M (+35.18%)

What is TC Energy Corporation TTM cash flow from operations?

The current TTM CFO of TRP is $7.96B

What is the all time high TTM CFO for TC Energy Corporation?

TC Energy Corporation all-time high TTM cash flow from operations is $8.13B

What is TC Energy Corporation TTM CFO year-on-year change?

Over the past year, TRP TTM cash flow from operations has changed by +$2.57B (+47.64%)
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