Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
55.46
-1.73 (-3.03%)
At close: Mar 3, 2026, 4:00 PM EST
56.12
+0.66 (1.19%)
Pre-market: Mar 4, 2026, 6:11 AM EST

Teck Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,072-923-3124,0703,170
Depreciation & Amortization
1,7571,7269251,6741,487
Other Adjustments
2791,5313573,1211,849
Changes in Other Operating Activities
-1,6294563,114-882-1,768
Operating Cash Flow
1,4792,7904,0847,9834,738
Operating Cash Flow Growth
-46.99%-31.69%-48.84%68.49%203.14%
Capital Expenditures
-2,062-2,635-4,340-5,465-4,633
Purchases of Investments
-187-68-123-199-160
Proceeds from Sale of Investments
8855-11354
Proceeds from Business Divestments
-9,4831,048--
Other Investing Activities
251-662-1,342-129-80
Investing Cash Flow
-1,9106,173-4,757-5,680-4,819
Long-Term Debt Issued
308772305691,639
Long-Term Debt Repaid
-733-2,549-710-1,323-155
Net Long-Term Debt Issued (Repaid)
-425-2,472-480-7541,484
Issuance of Common Stock
261726323450
Repurchase of Common Stock
-1,011-1,240-250-1,392-
Net Common Stock Issued (Repurchased)
-985-1,068-187-1,15850
Common Dividends Paid
-246-514-515-532-106
Other Financing Activities
-1901,489713454-372
Financing Cash Flow
-1,846-2,565-469-1,9901,056
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-298445-321782
Net Cash Flow
-2,2776,39835-35975
Free Cash Flow
-583155-2562,518105
Free Cash Flow Growth
---2298.09%-
FCF Margin
-5.42%1.71%-3.95%14.54%0.82%
Free Cash Flow Per Share
-1.180.30-0.494.700.19
Levered Free Cash Flow
-958-2,5191,628-2,110-562
Unlevered Free Cash Flow
-478.77-464.57622.52-342-1,545
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q