TC ENERGY CORP (TRP) Cash Flow Statement
TC ENERGY CORP (TRP) generated $7.3B of operating cash flow over the twelve months to its latest filing, spent $5.3B on capital expenditure and had free cash flow of $2.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 64.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.57 | 3.67 | 4.23 | 4.38 | 5.07 | 5.23 | 6.56 | 7.08 | 7.06 | 6.89 | 6.38 | 7.27 | 7.70 | 7.35 | 7.35 | |
| Capital expenditure | 2.60 | 4.26 | 0.85 | 0.51 | 0.30 | 0.15 | 0.50 | 0.71 | 8.14 | 5.92 | 6.73 | 8.15 | 6.36 | 5.29 | -5.29 | |
| Free cash flow | 0.98 | -0.59 | 3.38 | 3.87 | 4.77 | 5.08 | 6.06 | 6.38 | -1.08 | 0.97 | -0.35 | -0.88 | 1.34 | 2.06 | 2.06 | |
| Dividends paid | 1.23 | 1.29 | 1.35 | 1.45 | 1.44 | 1.34 | 1.57 | 1.80 | 2.99 | 3.32 | 3.19 | 2.79 | 3.95 | 3.51 | — | |
| Share repurchases | — | — | — | 0.29 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
TC ENERGY CORP — questions
- What is TC ENERGY CORP's operating cash flow?
- $7.3B over the twelve months to the latest filing.
- How much does TC ENERGY CORP spend on capital expenditure?
- $5.3B over the twelve months to the latest filing.
- What is TC ENERGY CORP's free cash flow?
- $2.1B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from TC ENERGY CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.