Annual FCF
$3.67B$4.30B+676.88%
Summary
- Current Value
- As of today, TRP annual free cash flow is $3.67B, up +676.88% on
- Historical Performance
- TRP annual free cash flow is up +342.52% over the past 3 years, and up +632.39% over the past 5 years
- All-Time High Comparison
- TRP annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRP annual free cash flow is +676.88% above its 3-year low of -$635.70M reached on
- Sector Comparison
- TRP annual free cash flow is higher than 91.29% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.67B | +676.9% | +342.5% | +632.4% | +272.3% | |
| Quarterly Free Cash Flow | $484.34M | -0.3% | -40.8% | +330.5% | +201.2% | |
| TTM Free Cash Flow | $3.64B | +301.4% | +91.8% | +442.1% | +259.2% | |
| Price | $53.10 | +11.2% | +31.6% | +23.9% | +43.0% | |
| Annual Cash From Operations | $8.31B | +53.8% | +49.6% | +51.7% | +216.9% | |
| Annual CAPEX | $4.64B | -23.1% | -1.8% | -24.7% | -2.3% | |
| Annual Dividends Paid | $2.96B | +38.7% | +7.2% | +100.4% | +363.4% | |
| Annual Net Income | $3.64B | +99.9% | +122.9% | +8.9% | +181.1% | |
| Annual Revenue | $9.93B | +3.6% | -5.2% | +1.3% | +40.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | at high | |
| 5Y | $3.67B | at high | |
| All | $3.67B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$635.70M | +676.9% | |
| 5Y | -$802.95M | N/A | +556.7% |
| All | -$2.50B | +246.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRP?
As of today, TRP annual free cash flow is $3.67B
What is 1-year change in TRP annual free cash flow?
TRP annual free cash flow is up +676.88% year-over-year
What is 3-year change in TRP annual free cash flow?
TRP annual free cash flow is up +342.52% over the past 3 years
How far is TRP annual free cash flow from its all-time high?
TRP annual free cash flow is currently at its all-time high
How does TRP annual free cash flow rank versus sector peers?
TRP annual free cash flow is higher than 91.29% of companies in Energy sector
When is TRP next annual earnings release?
The next annual earnings release for TRP is on
Quarterly FCF
$484.34M$275.04M-36.22%
Summary
- Current Value
- As of today, TRP quarterly free cash flow is $484.34M, down -36.22% on
- Historical Performance
- TRP quarterly free cash flow is down -0.28% year-over-year, and down -40.82% over the past 3 years
- All-Time High Comparison
- TRP quarterly free cash flow is currently -80.90% below its historical high of $2.54B set on
- 3-Year Low Comparison
- TRP quarterly free cash flow is +221.81% above its 3-year low of -$397.60M reached on
- Sector Comparison
- TRP quarterly free cash flow is higher than 84.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $484.34M | -36.2% | -0.3% | -40.8% | +330.5% | |
| Annual Free Cash Flow | $3.67B | – | +676.9% | +342.5% | +632.4% | |
| TTM Free Cash Flow | $3.64B | -0.0% | +301.4% | +91.8% | +442.1% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| Quarterly Cash From Operations | $1.41B | -12.4% | -21.3% | -36.8% | +5.1% | |
| Quarterly CAPEX | $921.90M | +9.0% | -29.1% | -34.5% | -40.5% | |
| Quarterly Dividends Paid | $669.81M | -1.6% | -11.2% | -3.4% | +11.6% | |
| Quarterly Net Income | $702.82M | -2.9% | -37.4% | +5.5% | -7.5% | |
| Quarterly Revenue | $2.72B | +3.4% | +12.6% | -1.4% | +15.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | N/A | -80.9% |
| 3Y | $2.54B | -80.9% | |
| 5Y | $2.54B | -80.9% | |
| All | $2.54B | -80.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$139.39M | +447.5% | |
| 3Y | -$397.60M | +221.8% | |
| 5Y | -$397.60M | +221.8% | |
| All | -$1.02B | +147.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRP?
As of today, TRP quarterly free cash flow is $484.34M
What is TRP quarterly free cash flow most recent change?
TRP quarterly free cash flow was down -36.22% on September 30, 2025
What is 1-year change in TRP quarterly free cash flow?
TRP quarterly free cash flow is down -0.28% year-over-year
How far is TRP quarterly free cash flow from its all-time high?
TRP quarterly free cash flow is currently -80.90% below its historical high of $2.54B set on December 31, 2024
How does TRP quarterly free cash flow rank versus sector peers?
TRP quarterly free cash flow is higher than 84.72% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
TTM FCF
$3.64B$1.35M-0.04%
Summary
- Current Value
- As of today, TRP TTM free cash flow is $3.64B, down -0.04% on
- Historical Performance
- TRP TTM free cash flow is up +301.44% year-over-year, and up +91.75% over the past 3 years
- All-Time High Comparison
- TRP TTM free cash flow is currently -0.04% below its historical high of $3.64B set on
- 3-Year Low Comparison
- TRP TTM free cash flow is +677.54% above its 3-year low of -$630.21M reached on
- Sector Comparison
- TRP TTM free cash flow is higher than 91.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.64B | -0.0% | +301.4% | +91.8% | +442.1% | |
| Annual Free Cash Flow | $3.67B | – | +676.9% | +342.5% | +632.4% | |
| Quarterly Free Cash Flow | $484.34M | -36.2% | -0.3% | -40.8% | +330.5% | |
| Price | $53.10 | -2.8% | +11.2% | +31.6% | +23.9% | |
| TTM Cash From Operations | $7.59B | -4.8% | +30.5% | +12.2% | +46.9% | |
| TTM CAPEX | $3.95B | -8.7% | -19.6% | -18.9% | -36.6% | |
| TTM Dividends Paid | $2.64B | -3.1% | -9.7% | -6.0% | +25.4% | |
| TTM Net Income | $3.16B | -11.7% | -15.8% | +20.2% | -13.2% | |
| TTM Revenue | $10.82B | +2.9% | +10.7% | -0.4% | +13.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.64B | -0.0% | |
| 3Y | $3.64B | -0.0% | |
| 5Y | $3.64B | -0.0% | |
| All | $3.64B | -0.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | +17.3% | |
| 3Y | -$630.21M | +677.5% | |
| 5Y | -$795.10M | N/A | +557.8% |
| All | -$2.55B | +242.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRP?
As of today, TRP TTM free cash flow is $3.64B
What is TRP TTM free cash flow most recent change?
TRP TTM free cash flow was down -0.04% on September 30, 2025
What is 1-year change in TRP TTM free cash flow?
TRP TTM free cash flow is up +301.44% year-over-year
How far is TRP TTM free cash flow from its all-time high?
TRP TTM free cash flow is currently -0.04% below its historical high of $3.64B set on June 30, 2025
How does TRP TTM free cash flow rank versus sector peers?
TRP TTM free cash flow is higher than 91.27% of companies in Energy sector
When is TRP next earnings release?
The next earnings release for TRP is on
Free Cash Flow Formula
FCF = − CAPEX
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