Teck Resources Limited (TSX:TECK.B)
Canada · Delayed Price · Currency is CAD 86.45
-1.26 (-1.44%)
Nov 3, 2026, 4:00 PM EST
Teck Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,809 | 1,401 | 406 | 2,409 | 3,317 | 2,868 |
Depreciation & Amortization | 2,081 | 1,904 | 1,847 | 1,021 | 1,812 | 1,418 |
Loss (Gain) From Sale of Assets | -109 | - | - | -183 | -21 | - |
Asset Writedown & Restructuring Costs | -888 | - | 1,053 | - | - | - |
Other Operating Activities | 1,400 | -848 | -2,600 | -3,267 | 2,540 | 1,371 |
Change in Accounts Receivable | -957 | -957 | -347 | -123 | 478 | -670 |
Change in Inventory | -290 | -290 | -374 | -439 | -421 | -412 |
Change in Accounts Payable | 408 | 408 | 474 | 272 | 237 | 303 |
Change in Other Net Operating Assets | 137 | -139 | -29 | -253 | -401 | -105 |
Operating Cash Flow | 5,591 | 1,479 | 2,790 | 4,084 | 7,983 | 4,738 |
Operating Cash Flow Growth | 270.76% | -46.99% | -31.69% | -48.84% | 68.49% | 203.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,060 | -2,062 | -2,635 | -4,340 | -5,465 | -4,633 |
Sale of Property, Plant & Equipment | - | - | - | 1,048 | - | - |
Divestitures | - | - | 9,483 | - | - | - |
Investment in Securities | 55 | -99 | -13 | -123 | -86 | -106 |
Other Investing Activities | 228 | 251 | -662 | -1,342 | -129 | -80 |
Investing Cash Flow | -2,777 | -1,910 | 6,173 | -4,757 | -5,680 | -4,819 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 784 | 729 | 1,522 | 1,468 | 1,965 |
Long-Term Debt Repaid | - | -845 | -2,617 | -789 | -1,461 | -620 |
Lease Payments | -154 | -112 | -68 | -79 | -138 | -130 |
Net Debt Issued (Repaid) | -254 | -61 | -1,888 | 733 | 7 | 1,345 |
Issuance of Common Stock | 101 | 26 | 172 | 63 | 234 | 50 |
Repurchase of Common Stock | - | -1,011 | -1,240 | -250 | -1,392 | - |
Common Dividends Paid | -244 | -246 | -514 | -515 | -266 | -106 |
Other Financing Activities | -627 | -554 | 905 | -500 | -307 | -233 |
Financing Cash Flow | -1,024 | -1,846 | -2,565 | -469 | -1,990 | 1,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 131 | -298 | 445 | -32 | 178 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 35 | -35 | - |
Net Cash Flow | 1,921 | -2,575 | 6,843 | -1,139 | 456 | 977 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,531 | -583 | 155 | -256 | 2,518 | 105 |
Free Cash Flow Growth | - | - | - | - | 2298.09% | - |
Free Cash Flow Margin | 16.74% | -5.42% | 1.71% | -3.95% | 14.54% | 0.82% |
Free Cash Flow Per Share | 5.15 | -1.18 | 0.30 | -0.49 | 4.70 | 0.19 |
Levered Free Cash Flow | 2,320 | -247.38 | -1,248 | -2,450 | 840 | -762.63 |
Unlevered Free Cash Flow | 2,720 | 174.5 | -789.88 | -2,464 | 827.5 | -775.13 |
Free Cash Flow After Leases | 2,377 | -695 | 87 | -335 | 2,380 | -25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 678 | 686 | 863 | 722 | 459 | 380 |
Cash Income Tax Paid | 1,054 | 1,235 | 1,833 | 990 | 1,217 | 849 |
Change in Working Capital | -702 | -978 | -276 | -543 | -107 | -884 |