Trican Well Service Ltd.
TCW.TOTSXEnergy● Active
$7.54
+$0.05(+0.67%)
Market Cap$1.6B
P/E Ratio—
52W High$8.4
52W Low$4.39
Trican Well Service Ltd. (TCW.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TCW.TO · 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 | $0.11B | $0.11B | $0.12B | $0.08B | $0.01B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.08B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.01B) | $0.05B | ($0.04B) | ($0.03B) |
| Net Cash from Operations | $0.17B | $0.15B | $0.25B | $0.15B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.08B) | ($0.08B) | ($0.10B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.08B) | ($0.08B) | ($0.09B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.10B) | ($0.08B) | ($0.07B) | ($0.03B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | ($0.01B) | ($0.03B) | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.06B) | ($0.14B) | ($0.14B) | ($0.04B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | $0.17B | $0.05B | $0.02B |
| FCF Margin %(computed) | 9.55% | 8.13% | 17.39% | 5.61% | 3.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Trican Well Service Ltd. (TCW.TO) Cash Flow Statement
Trican Well Service Ltd. generated operating cash flow of $0.17B and free cash flow of $0.10B for 2025 — a FCF margin of 9.55%. Capital expenditure was ($0.06B).
Frequently asked questions
TCW.TO · 4 questionsTrican Well Service Ltd. generated free cash flow of $0.10B for 2025, up 31.2% year-over-year.
TCW.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10