Annual CFO
$8.31B$2.91B+53.80%
Summary
- Current Value
- As of today, TRP annual cash from operations is $8.31B, up +53.80% on
- Historical Performance
- TRP annual cash from operations is up +49.60% over the past 3 years, and up +51.68% over the past 5 years
- All-Time High Comparison
- TRP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TRP annual cash from operations is +53.80% above its 3-year low of $5.40B reached on
- Sector Comparison
- TRP annual cash from operations is higher than 92.53% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.31B | +53.8% | +49.6% | +51.7% | +216.9% | |
| Quarterly Cash From Operations | $1.41B | -21.3% | -36.8% | +5.1% | +88.5% | |
| TTM Cash From Operations | $7.59B | +30.5% | +12.2% | +46.9% | +198.9% | |
| Price | $53.10 | +11.2% | +31.6% | +23.9% | +43.0% | |
| Annual Cash From Investing | -$7.72B | +15.4% | -14.9% | -45.1% | -27.3% | |
| Annual Cash From Financing | -$2.84B | -147.4% | -754.0% | -644.4% | -187.1% | |
| Annual Free Cash Flow | $3.67B | +676.9% | +342.5% | +632.4% | +272.3% | |
| Annual CAPEX | $4.64B | -23.1% | -1.8% | -24.7% | -2.3% | |
| Annual Net Income | $3.64B | +99.9% | +122.9% | +8.9% | +181.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.31B | at high | |
| 5Y | $8.31B | at high | |
| All | $8.31B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.40B | +53.8% | |
| 5Y | $5.26B | N/A | +57.9% |
| All | $235.20M | +3432.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRP?
As of today, TRP annual cash from operations is $8.31B
What is 1-year change in TRP annual cash from operations?
TRP annual cash from operations is up +53.80% year-over-year
What is 3-year change in TRP annual cash from operations?
TRP annual cash from operations is up +49.60% over the past 3 years
How far is TRP annual cash from operations from its all-time high?
TRP annual cash from operations is currently at its all-time high
How does TRP annual cash from operations rank versus sector peers?
TRP annual cash from operations is higher than 92.53% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly CFO
$1.41B$198.94M-12.39%
Summary
- Current Value
- As of today, TRP quarterly cash from operations is $1.41B, down -12.39% on
- Historical Performance
- TRP quarterly cash from operations is down -21.25% year-over-year, and down -36.79% over the past 3 years
- All-Time High Comparison
- TRP quarterly cash from operations is currently -61.25% below its historical high of $3.63B set on
- 3-Year Low Comparison
- TRP quarterly cash from operations is +47.93% above its 3-year low of $950.63M reached on
- Sector Comparison
- TRP quarterly cash from operations is higher than 86.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.41B | -12.4% | -21.3% | -36.8% | +5.1% | |
| Annual Cash From Operations | $8.31B | – | +53.8% | +49.6% | +51.7% | |
| TTM Cash From Operations | $7.59B | -4.8% | +30.5% | +12.2% | +46.9% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| Quarterly Cash From Investing | -$1.17B | -4.4% | -15.8% | +34.8% | +41.0% | |
| Quarterly Cash From Financing | $51.13M | +105.9% | -98.9% | +1213.1% | +48.1% | |
| Quarterly Free Cash Flow | $484.34M | -36.2% | -0.3% | -40.8% | +330.5% | |
| Quarterly CAPEX | $921.90M | +9.0% | -29.1% | -34.5% | -40.5% | |
| Quarterly Net Income | $702.82M | -2.9% | -37.4% | +5.5% | -7.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.63B | N/A | -61.3% |
| 3Y | $3.63B | -61.3% | |
| 5Y | $3.63B | -61.3% | |
| All | $3.63B | -61.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $950.63M | +47.9% | |
| 3Y | $950.63M | +47.9% | |
| 5Y | $762.78M | +84.4% | |
| All | $7.20M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRP?
As of today, TRP quarterly cash from operations is $1.41B
What is TRP quarterly cash from operations most recent change?
TRP quarterly cash from operations was down -12.39% on September 30, 2025
What is 1-year change in TRP quarterly cash from operations?
TRP quarterly cash from operations is down -21.25% year-over-year
How far is TRP quarterly cash from operations from its all-time high?
TRP quarterly cash from operations is currently -61.25% below its historical high of $3.63B set on December 31, 2024
How does TRP quarterly cash from operations rank versus sector peers?
TRP quarterly cash from operations is higher than 86.46% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
TTM CFO
$7.59B$379.50M-4.76%
Summary
- Current Value
- As of today, TRP TTM cash from operations is $7.59B, down -4.76% on
- Historical Performance
- TRP TTM cash from operations is up +30.47% year-over-year, and up +12.16% over the past 3 years
- All-Time High Comparison
- TRP TTM cash from operations is currently -6.73% below its historical high of $8.14B set on
- 3-Year Low Comparison
- TRP TTM cash from operations is +42.43% above its 3-year low of $5.33B reached on
- Sector Comparison
- TRP TTM cash from operations is higher than 92.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.59B | -4.8% | +30.5% | +12.2% | +46.9% | |
| Annual Cash From Operations | $8.31B | – | +53.8% | +49.6% | +51.7% | |
| Quarterly Cash From Operations | $1.41B | -12.4% | -21.3% | -36.8% | +5.1% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| TTM Cash From Investing | -$7.44B | -2.2% | -31.7% | -20.5% | -46.0% | |
| TTM Cash From Financing | -$6.23B | -300.8% | -208.5% | -381.1% | -604.6% | |
| TTM Free Cash Flow | $3.64B | -0.0% | +301.4% | +91.8% | +442.1% | |
| TTM CAPEX | $3.95B | -8.7% | -19.6% | -18.9% | -36.6% | |
| TTM Net Income | $3.16B | -11.7% | -15.8% | +20.2% | -13.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.14B | N/A | -6.7% |
| 3Y | $8.14B | -6.7% | |
| 5Y | $8.14B | -6.7% | |
| All | $8.14B | -6.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.55B | +0.5% | |
| 3Y | $5.33B | +42.4% | |
| 5Y | $5.27B | N/A | +44.0% |
| All | $7.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRP?
As of today, TRP TTM cash from operations is $7.59B
What is TRP TTM cash from operations most recent change?
TRP TTM cash from operations was down -4.76% on September 30, 2025
What is 1-year change in TRP TTM cash from operations?
TRP TTM cash from operations is up +30.47% year-over-year
How far is TRP TTM cash from operations from its all-time high?
TRP TTM cash from operations is currently -6.73% below its historical high of $8.14B set on December 31, 2024
How does TRP TTM cash from operations rank versus sector peers?
TRP TTM cash from operations is higher than 92.14% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TRP Official Website www.tcenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1232384/000123238425000083/0001232384-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1232384/000123238425000018/0001232384-25-000018-index.htm
- TRP Profile on Yahoo Finance finance.yahoo.com/quote/TRP
- TRP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trp