TECK

TECK Operating Cash Flow (Statement)

$4.20BTTM · CAD

Period ending:

TECK FY Cash from OperationsCAD
TECK FY Cash from Operations1993-12-31: $118.10M1994-12-31: $137.50M1995-12-31: $140.50M1996-12-31: $149.30M1997-12-31: $139.80M1998-12-31: $121.40M1999-12-31: $133.40M2000-12-31: $254.00M2001-12-31: $299.00M2002-12-31: $252.00M2003-12-31: $400.00M2004-12-31: $1.12B2005-12-31: $1.65B2006-12-31: $2.91B2007-12-31: $1.72B2008-12-31: $2.18B2009-12-31: $2.97B2010-12-31: $3.27B2011-12-31: $3.96B2012-12-31: $3.42B2013-12-31: $2.88B2014-12-31: $2.28B2015-12-31: $1.96B2016-12-31: $3.06B2017-12-31: $5.07B2018-12-31: $4.44B2019-12-31: $3.48B2020-12-31: $1.56B2021-12-31: $4.74B2022-12-31: $7.98B2023-12-31: $4.08B2024-12-31: $2.79B2025-12-31: $1.04B$7.98B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.

TECK operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Teck Resources Ltd Ordinary Shares Operating Cash Flow (Statement) — Annual fiscal periods (CAD)
Period endingOperating Cash Flow (Statement) (CAD)
1,043,149,208
2,790,000,000
4,084,000,000
7,983,000,000
4,738,000,000
1,563,000,000
3,484,000,000
4,438,000,000
5,066,000,000
3,056,000,000
1,962,000,000
2,278,000,000
2,878,000,000
3,418,000,000
3,957,000,000
3,274,000,000
2,967,000,000
2,177,000,000
1,719,137,948
2,905,405,405
1,647,000,000
1,119,000,000
400,000,000
252,000,000
299,000,000
254,000,000
133,400,000
121,400,000
139,800,000
149,300,000
140,500,000
137,500,000
118,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.