Cash Flow - TC ENERGY CORP (TRP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,346.00 | 7,696.00 | 7,268.00 | 6,375.00 | 6,890.00 | 7,058.00 | 7,082.00 | 6,555.00 | 5,230.00 | 5,069.00 | 4,384.00 | 4,226.00 | 3,674.00 | 3,571.00 | 3,973.00 | 2,876.00 | 2,990.00 | 2,840.00 | 2,836.00 | 2,074.79 |
| Cash flow from investing | -6,458.00 | -6,909.00 | -12,287.00 | -7,009.00 | -7,712.00 | -6,052.00 | -6,872.00 | -10,019.00 | -3,699.00 | -18,783.00 | -4,879.00 | -4,144.00 | -5,120.00 | -3,256.00 | -3,054.00 | -5,296.00 | -6,913.00 | -6,503.00 | -6,207.17 | -2,115.56 |
| Cash flow from financing | -1,516.00 | -3,874.00 | 8,093.00 | 487.00 | -88.00 | -800.00 | 693.00 | 2,748.00 | -1,419.00 | 14,007.00 | 744.00 | -373.00 | 1,794.00 | -403.00 | -642.00 | 2,188.00 | 3,722.00 | 4,369.00 | 3,498.00 | 219.01 |
| Change in cash | -628.00 | -3,087.00 | 3,074.00 | -147.00 | -910.00 | 206.00 | 903.00 | -716.00 | 112.00 | 293.00 | 249.00 | -291.00 | 348.00 | -88.00 | 277.00 | -232.00 | -201.00 | 706.00 | 126.83 | 178.24 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TC ENERGY CORP (TRP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,871.35 | 1,894.00 | 1,920.00 | 2,173.00 | 1,359.00 | 2,084.00 | 1,791.46 | 1,209.31 | 1,529.55 | 1,860.00 | 1,824.00 | 1,510.00 | 1,336.00 | 2,025.00 | 2,099.88 | 756.28 | 1,707.00 | 1,801.00 | 1,712.00 | 1,711.00 | 1,666.00 | 1,939.00 | 1,783.00 | 1,613.00 | 1,723.00 | 1,826.00 | 1,585.00 | 1,722.00 | 1,949.00 | 2,039.00 | 1,299.00 | 1,805.00 | 1,412.00 | 1,390.00 | 1,185.00 | 1,353.00 | 1,302.00 | 1,792.00 | 1,223.00 | 1,148.00 | 1,081.00 | 1,139.00 | 1,247.00 | 969.00 | 760.00 | 739.00 | 1,242.00 | 1,119.00 | 979.00 | 1,009.00 | 1,118.00 | 841.00 | 706.00 | 1,025.00 | 1,101.00 | 743.00 | 672.00 | 999.00 | 1,065.00 | 900.00 | 834.00 | 834.00 | 791.00 | 625.00 | 832.00 | 398.00 | 571.00 | 1,007.00 | 844.00 | 515.11 | 824.79 | 572.21 | 927.89 | 695.91 | 833.39 | 689.04 | 618.08 | 493.25 | 618.90 | 447.69 | 514.95 |
| Cash flow from investing | -908.71 | -1,643.00 | -1,593.00 | -1,486.00 | -1,736.00 | -2,516.00 | -1,008.06 | -1,229.77 | -1,391.51 | -2,912.00 | -9,375.00 | -6,046.00 | -2,776.00 | -7,009.00 | -1,689.44 | -826.94 | -1,833.00 | -1,391.00 | -2,373.00 | -1,757.00 | -2,191.00 | -2,181.00 | -2,637.00 | 1,184.00 | -2,418.00 | -2,873.00 | -401.00 | -1,361.00 | -2,237.00 | -2,727.00 | -2,814.00 | -2,613.00 | -1,865.00 | -1,463.00 | -2,378.00 | 1,658.00 | -1,516.00 | -1,873.00 | -1,302.00 | -13,499.00 | -2,010.00 | -1,555.00 | -1,064.00 | -1,154.00 | -837.00 | -1,209.00 | -1,131.00 | -914.00 | -890.00 | -1,568.00 | -1,224.00 | -1,347.00 | -981.00 | -1,226.00 | -798.00 | -515.00 | -717.00 | -1,229.00 | -630.00 | -638.00 | -653.00 | -1,425.00 | -1,518.00 | -985.00 | -1,492.00 | -1,539.00 | -2,230.00 | -1,477.00 | -1,456.00 | -1,708.45 | -3,796.18 | -648.61 | -349.76 | -655.15 | -525.45 | -394.42 | -4,632.15 | -715.09 | -419.99 | -668.71 | -311.77 |
| Cash flow from financing | -318.48 | -1,885.00 | 69.00 | -1,246.00 | 1,546.00 | -8,944.00 | 4,771.31 | -520.26 | -497.55 | 2,846.00 | 2,267.00 | -964.00 | 3,944.00 | -541.00 | -4.34 | 388.24 | 534.00 | -2,653.00 | 596.00 | 686.00 | 1,283.00 | 615.00 | 46.00 | -2,598.00 | 1,137.00 | 146.00 | 384.00 | -558.00 | 721.00 | 7.00 | 1,056.00 | 1,083.00 | 602.00 | -258.00 | 1,143.00 | -2,391.00 | 87.00 | -966.00 | 587.00 | 13,012.00 | 1,374.00 | 427.00 | -30.00 | -1,033.00 | 1,380.00 | 258.00 | 39.00 | -370.00 | -300.00 | 823.00 | 89.00 | 723.00 | 159.00 | 254.00 | -285.00 | 59.00 | -431.00 | 407.00 | -337.00 | -345.00 | -393.00 | 277.00 | 618.00 | 802.00 | 416.00 | -255.00 | 646.00 | 1,849.00 | 1,482.00 | 1,689.63 | 1,746.13 | 1,399.24 | -466.00 | 212.55 | -377.63 | -277.19 | 3,967.94 | 262.60 | -172.98 | 185.44 | -56.05 |
| Change in cash | 644.15 | -1,634.00 | 396.00 | -559.00 | 1,169.00 | -9,376.00 | 5,554.70 | -540.72 | -359.50 | 1,794.00 | -5,284.00 | -5,500.00 | 2,504.00 | -5,525.00 | 406.10 | 317.58 | 408.00 | -2,243.00 | -65.00 | 640.00 | 758.00 | 373.00 | -808.00 | 199.00 | 442.00 | -901.00 | 1,568.00 | -197.00 | 433.00 | -681.00 | -459.00 | 275.00 | 149.00 | -331.00 | -50.00 | 620.00 | -127.00 | -1,047.00 | 508.00 | 661.00 | 445.00 | 11.00 | 153.00 | -1,218.00 | 1,303.00 | -212.00 | 150.00 | -165.00 | -211.00 | 264.00 | -17.00 | 217.00 | -116.00 | 53.00 | 18.00 | 287.00 | -476.00 | 177.00 | 98.00 | -83.00 | -212.00 | -314.00 | -109.00 | 442.00 | -244.00 | -1,396.00 | -1,013.00 | 1,379.00 | 870.00 | 496.29 | -1,225.26 | 1,322.84 | 112.13 | 253.31 | -69.69 | 17.43 | -46.13 | 40.76 | 25.93 | -35.58 | 147.13 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||