TRP
TC Energy Corporation
Stock
$59.07+0.45 (+0.77%)Close Oct 2, 2026
Cash flow statement
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$7.3B | CA$7.7B | CA$7.3B | CA$6.4B | CA$6.9B | CA$7.1B | CA$7.1B | CA$6.6B | CA$5.2B | CA$5.1B | CA$4.4B | CA$4.2B | CA$3.7B | CA$3.6B | CA$3.7B | CA$2.9B |
| Capital expenditures | — | — | — | — | — | — | CA$7.5B | CA$9.4B | CA$7.4B | CA$5.0B | CA$3.9B | CA$3.5B | CA$4.3B | CA$2.6B | CA$2.5B | CA$4.4B |
| Free cash flow | — | — | — | — | — | — | −CA$393M | −CA$2.9B | −CA$2.2B | CA$62M | CA$466M | CA$737M | −CA$590M | CA$976M | CA$1.2B | −CA$1.5B |
| Stock-based compensation | CA$7.0M | CA$6.0M | CA$9.0M | CA$10M | CA$12M | CA$12M | CA$13M | CA$13M | CA$12M | CA$15M | CA$13M | CA$7.0M | CA$6.0M | CA$5.0M | CA$5.0M | CA$4.0M |
| Buybacks | — | — | — | — | — | — | — | CA$0 | CA$0 | CA$14M | CA$294M | CA$0 | CA$0 | — | — | — |
| Dividends paid | CA$3.5B | CA$4.0B | CA$2.8B | CA$3.2B | CA$3.3B | CA$3.0B | CA$1.8B | CA$1.6B | CA$1.3B | CA$1.4B | CA$1.4B | CA$1.3B | CA$1.3B | CA$1.2B | CA$961M | CA$710M |
| Dividends per share | CA$3.40 | CA$3.70 | CA$3.72 | CA$3.60 | CA$3.48 | CA$3.24 | CA$3.00 | CA$2.76 | CA$2.50 | CA$2.26 | CA$2.08 | CA$1.92 | CA$1.82 | CA$1.74 | CA$1.66 | CA$1.58 |
| Free cash flow margin | — | — | — | — | — | — | −3.0% | −20.9% | −16.0% | 0.5% | 4.1% | 7.2% | −6.7% | 12.2% | 15.0% | −21.9% |