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TC Energy (TRP) Cash from operations

annual CFO:

$5.61B+$231.53M(+4.30%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRP annual cash flow from operations is $5.61 billion, with the most recent change of +$231.53 million (+4.30%) on December 31, 2024.
  • During the last 3 years, TRP annual CFO has risen by +$118.63 million (+2.16%).
  • TRP annual CFO is now at all-time high.

Performance

TRP Cash from operations Chart

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quarterly CFO:

$945.02M-$556.76M(-37.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRP quarterly cash flow from operations is $945.02 million, with the most recent change of -$556.76 million (-37.07%) on March 31, 2025.
  • Over the past year, TRP quarterly CFO has dropped by -$568.99 million (-37.58%).
  • TRP quarterly CFO is now -41.08% below its all-time high of $1.60 billion, reached on December 31, 2018.

Performance

TRP quarterly CFO Chart

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TTM CFO:

$5.05B-$568.99M(-10.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRP TTM cash flow from operations is $5.05 billion, with the most recent change of -$568.99 million (-10.13%) on March 31, 2025.
  • Over the past year, TRP TTM CFO has dropped by -$318.58 million (-5.94%).
  • TRP TTM CFO is now -10.13% below its all-time high of $5.61 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+4.3%-37.6%-5.9%
3 y3 years+2.2%-29.8%-8.7%
5 y5 years+5.2%-26.5%-2.1%

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+14.6%-39.8%+30.1%-10.1%+5.4%
5 y5-yearat high+14.6%-39.8%+30.1%-10.1%+5.4%
alltimeall timeat high+665.8%-41.1%+287.0%-10.1%+1691.3%

TRP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$945.02M(-37.1%)
$5.05B(-10.1%)
Dec 2024
$5.61B(+4.3%)
$1.50B(+6.4%)
$5.61B(+2.7%)
Sep 2024
-
$1.41B(+18.9%)
$5.47B(+0.8%)
Jun 2024
-
$1.19B(-21.6%)
$5.42B(+1.0%)
Mar 2024
-
$1.51B(+11.9%)
$5.36B(-0.4%)
Dec 2023
$5.38B(+9.9%)
$1.35B(-0.9%)
$5.38B(-3.9%)
Sep 2023
-
$1.37B(+20.7%)
$5.60B(+1.9%)
Jun 2023
-
$1.13B(-26.2%)
$5.49B(+8.0%)
Mar 2023
-
$1.53B(-2.3%)
$5.09B(+3.8%)
Dec 2022
$4.90B(-10.8%)
$1.57B(+24.6%)
$4.90B(+2.4%)
Sep 2022
-
$1.26B(+73.3%)
$4.79B(-0.7%)
Jun 2022
-
$726.11M(-46.1%)
$4.82B(-12.8%)
Mar 2022
-
$1.35B(-7.4%)
$5.53B(+0.6%)
Dec 2021
$5.50B(+4.3%)
$1.46B(+12.7%)
$5.50B(+0.5%)
Sep 2021
-
$1.29B(-10.1%)
$5.47B(-2.6%)
Jun 2021
-
$1.44B(+9.2%)
$5.61B(+5.9%)
Mar 2021
-
$1.31B(-7.9%)
$5.30B(+0.6%)
Dec 2020
$5.27B(-1.3%)
$1.43B(-0.5%)
$5.27B(+1.3%)
Sep 2020
-
$1.43B(+27.9%)
$5.20B(+4.0%)
Jun 2020
-
$1.12B(-12.7%)
$5.00B(-3.0%)
Mar 2020
-
$1.28B(-5.3%)
$5.16B(-3.4%)
Dec 2019
$5.34B(+5.5%)
$1.36B(+9.9%)
$5.34B(-4.4%)
Sep 2019
-
$1.24B(-3.3%)
$5.58B(+5.2%)
Jun 2019
-
$1.28B(-12.8%)
$5.31B(-1.8%)
Mar 2019
-
$1.47B(-8.6%)
$5.41B(+6.9%)
Dec 2018
$5.06B(+25.3%)
$1.60B(+66.8%)
$5.06B(+14.3%)
Sep 2018
-
$961.44M(-30.1%)
$4.43B(-2.8%)
Jun 2018
-
$1.37B(+23.0%)
$4.55B(+9.2%)
Mar 2018
-
$1.12B(+15.0%)
$4.17B(+3.3%)
Dec 2017
$4.04B(+5.4%)
$972.12M(-10.8%)
$4.04B(-4.2%)
Sep 2017
-
$1.09B(+10.0%)
$4.21B(+3.5%)
Jun 2017
-
$990.36M(+0.7%)
$4.07B(+1.2%)
Mar 2017
-
$983.20M(-14.4%)
$4.02B(+5.1%)
Dec 2016
$3.83B(+11.4%)
$1.15B(+21.0%)
$3.83B(-0.3%)
Sep 2016
-
$949.21M(+0.8%)
$3.84B(+2.2%)
Jun 2016
-
$942.09M(+19.6%)
$3.76B(+4.1%)
Mar 2016
-
$787.59M(-32.1%)
$3.61B(+5.1%)
Dec 2015
$3.43B(-10.3%)
$1.16B(+33.6%)
$3.43B(+13.2%)
Sep 2015
-
$868.30M(+9.6%)
$3.03B(-8.3%)
Jun 2015
-
$792.34M(+29.1%)
$3.31B(-6.8%)
Mar 2015
-
$613.81M(-19.3%)
$3.55B(-7.2%)
Dec 2014
$3.83B
$760.27M(-33.6%)
$3.83B(-6.0%)
Sep 2014
-
$1.14B(+10.6%)
$4.07B(+2.3%)
Jun 2014
-
$1.04B(+16.5%)
$3.98B(+6.0%)
DateAnnualQuarterlyTTM
Mar 2014
-
$888.08M(-11.4%)
$3.76B(+5.3%)
Dec 2013
$3.57B(-0.1%)
$1.00B(-4.8%)
$3.57B(-0.4%)
Sep 2013
-
$1.05B(+29.8%)
$3.58B(-2.0%)
Jun 2013
-
$811.40M(+15.8%)
$3.65B(+2.3%)
Mar 2013
-
$700.66M(-31.0%)
$3.57B(-0.0%)
Dec 2012
$3.57B(-4.2%)
$1.02B(-9.8%)
$3.57B(+3.0%)
Sep 2012
-
$1.13B(+54.2%)
$3.47B(+3.6%)
Jun 2012
-
$730.00M(+4.2%)
$3.34B(-6.7%)
Mar 2012
-
$700.80M(-23.0%)
$3.58B(-3.9%)
Dec 2011
$3.73B(+33.7%)
$910.03M(-9.3%)
$3.73B(+8.3%)
Sep 2011
-
$1.00B(+3.6%)
$3.44B(+8.0%)
Jun 2011
-
$968.56M(+14.5%)
$3.19B(+12.4%)
Mar 2011
-
$845.70M(+35.2%)
$2.83B(+1.7%)
Dec 2010
$2.79B(+5.9%)
$625.33M(-16.3%)
$2.79B(+5.3%)
Sep 2010
-
$747.12M(+21.2%)
$2.65B(+5.3%)
Jun 2010
-
$616.39M(-22.9%)
$2.51B(-8.6%)
Mar 2010
-
$799.57M(+65.2%)
$2.75B(+4.5%)
Dec 2009
$2.63B(-11.4%)
$483.87M(-21.2%)
$2.63B(-8.8%)
Sep 2009
-
$614.00M(-27.9%)
$2.89B(-4.4%)
Jun 2009
-
$852.06M(+24.9%)
$3.02B(+10.6%)
Mar 2009
-
$682.35M(-7.7%)
$2.73B(-8.1%)
Dec 2008
$2.97B(+12.1%)
$739.14M(-1.2%)
$2.97B(+4.7%)
Sep 2008
-
$747.78M(+33.0%)
$2.84B(-3.7%)
Jun 2008
-
$562.28M(-39.1%)
$2.95B(-3.3%)
Mar 2008
-
$922.94M(+52.6%)
$3.05B(+14.9%)
Dec 2007
$2.65B(+45.0%)
$604.63M(-29.4%)
$2.65B(+7.5%)
Sep 2007
-
$856.82M(+29.1%)
$2.47B(+14.1%)
Jun 2007
-
$663.60M(+25.8%)
$2.16B(+13.2%)
Mar 2007
-
$527.47M(+25.9%)
$1.91B(+4.5%)
Dec 2006
$1.83B(+16.4%)
$418.93M(-24.1%)
$1.83B(-5.8%)
Sep 2006
-
$552.24M(+34.0%)
$1.94B(+2.1%)
Jun 2006
-
$412.12M(-7.6%)
$1.90B(+9.0%)
Mar 2006
-
$445.83M(-16.3%)
$1.74B(+11.1%)
Dec 2005
$1.57B(+17.8%)
$532.48M(+4.0%)
$1.57B(+10.1%)
Sep 2005
-
$511.86M(+101.3%)
$1.43B(+7.0%)
Jun 2005
-
$254.33M(-6.6%)
$1.33B(+0.8%)
Mar 2005
-
$272.24M(-29.9%)
$1.32B(-0.7%)
Dec 2004
$1.33B(-2.2%)
$388.53M(-7.2%)
$1.33B(+41.1%)
Sep 2004
-
$418.67M(+71.4%)
$944.54M(+79.6%)
Jun 2004
-
$244.22M(-13.3%)
$525.87M(+86.7%)
Mar 2004
-
$281.66M
$281.66M
Dec 2003
$1.36B(+11.5%)
-
-
Dec 2002
$1.22B(+66.8%)
-
-
Dec 2001
$733.12M(-36.7%)
-
-
Dec 2000
$1.16B
-
-

FAQ

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

What is TC Energy annual cash flow from operations?

The current annual CFO of TRP is $5.61B

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

TC Energy all-time high annual cash flow from operations is $5.61B

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

Over the past year, TRP annual cash flow from operations has changed by +$231.53M (+4.30%)

What is TC Energy quarterly cash flow from operations?

The current quarterly CFO of TRP is $945.02M

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

TC Energy all-time high quarterly cash flow from operations is $1.60B

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

Over the past year, TRP quarterly cash flow from operations has changed by -$568.99M (-37.58%)

What is TC Energy TTM cash flow from operations?

The current TTM CFO of TRP is $5.05B

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

TC Energy all-time high TTM cash flow from operations is $5.61B

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

Over the past year, TRP TTM cash flow from operations has changed by -$318.58M (-5.94%)
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