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TC Energy (TRP) Cash flow

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1,403 Followers

TC Energy Cash Flow

TSE:TRP's free cash flow for Q4 2024 was C$435.00M. For the 2024 fiscal year, TSE:TRP's free cash flow was decreased by C$2.22B and operating cash flow was C$2.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.70BC$ 7.27BC$ 6.38BC$ 6.89BC$ 7.06B
Investing Cash Flow
C$ -6.91BC$ -12.29BC$ -7.01BC$ -7.71BC$ -6.05B
Financing Cash Flow
C$ -3.87BC$ 8.09BC$ 487.00MC$ -88.00MC$ -800.00M
End Cash Position
C$ 801.00MC$ 3.68BC$ 620.00MC$ 673.00MC$ 1.53B
Free Cash Flow
C$ 1.34BC$ -881.00MC$ -352.00MC$ 966.00MC$ -1.08B
Currency in CAD

TC Energy Cash Flow

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