TC Energy Corporation
TRPNYSEEnergy● Active
$68.25
$-0.43(-0.63%)
Market Cap$71.1B
P/E Ratio—
52W High$71.47
52W Low$46.29
TC Energy Corporation (TRP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.09B | $5.38B | $2.92B | $0.79B | $2.05B |
| Depreciation & Amort. | $2.77B | $2.79B | $2.78B | $2.58B | $2.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.50B) | $0.20B | $0.21B | ($0.64B) | ($0.29B) |
| Net Cash from Operations | $7.35B | $7.70B | $7.27B | $6.38B | $6.89B |
| Investing Activities | |||||
| Capital Expenditure | ($5.29B) | ($6.36B) | ($8.15B) | ($6.73B) | ($5.92B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($1.21B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($6.46B) | ($6.91B) | ($12.29B) | ($7.01B) | ($7.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.25B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($3.62B) | ($4.05B) | ($2.88B) | ($3.30B) | ($3.46B) |
| Debt Issued / Repaid | $2.83B | $0.38B | $5.81B | $2.94B | $4.47B |
| Net Cash from Financing | ($1.52B) | ($3.87B) | $8.09B | $0.49B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.06B | $1.34B | ($0.88B) | ($0.35B) | $0.97B |
| FCF Margin %(computed) | 13.56% | 9.72% | -6.64% | -2.86% | 7.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About TC Energy Corporation (TRP) Cash Flow Statement
TC Energy Corporation generated operating cash flow of $7.35B and free cash flow of $2.06B for 2025 — a FCF margin of 13.56%. Capital expenditure was ($5.29B).
Frequently asked questions
TRP · 4 questionsTC Energy Corporation generated free cash flow of $2.06B for 2025, up 54.0% year-over-year.
TRP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10