stockrowTC Energy Corporation
TRP Energy Oil & Gas Midstream
TC Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.9 billion, up 8.52% from fiscal 2024.
- Revenue
- +5.59%
- EPS
- +18.3%
- Free cash flow
- +24.2%
- Total debt
- +10.3%
Quarter to June 2026, against a year earlier
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TC Energy Corporation (TRP) Operating cash flow
TC Energy Corporation's operating cash flow for fiscal 2025 was $5.3B, down 6.39% from $5.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.2B. Over the past ten years it has ranged from $3.2B (fiscal 2015) to $5.6B (fiscal 2024); the current reading is higher than 55% of that period. TC Energy Corporation ranks 6th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.3B | (6.39%) |
| FY2024 | $5.6B | 4.32% |
| FY2023 | $5.4B | 9.80% |
| FY2022 | $4.9B | (10.80%) |
| FY2021 | $5.5B | 4.34% |
| FY2020 | $5.3B | (1.28%) |
| FY2019 | $5.3B | 5.53% |
| FY2018 | $5.1B | 25.35% |
| FY2017 | $4.0B | 5.39% |
| FY2016 | $3.8B | 18.72% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.6B | (16.51%) |
| Mar 2026 | $1.9B | 45.96% |
| Dec 2025 | $1.3B | (7.41%) |
| Sep 2025 | $1.4B | (12.65%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ET Energy Transfer LP compare | $13.6B |
| EPD Enterprise Products Partners L.P. compare | $9.3B |
| LNG Cheniere Energy, Inc. compare | $7.2B |
| KMI Kinder Morgan, Inc. compare | $6.7B |
| TRP TC Energy Corporation | $6.2B |
| WMB Williams Companies, Inc. (The) compare | $6.1B |
| MPLX MPLX LP compare | $6.0B |
| OKE ONEOK, Inc. compare | $5.9B |
| TRGP Targa Resources, Inc. compare | $5.1B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement