TECK

Teck Resources
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TECK

Arincen57/100B

Teck Resources free cash flow 1993–2026

Teck Resources's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 717.00M CAD, up 350.9% on the same quarter a year before. Teck Resources's free cash flow in fiscal year 2025 was -581.32M CAD, down 475.0% on the year before.

Last updated 9 Nov 2026 · Next report 18 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.08B—13.76%5.14B-3.06B4.24
FY202531 Dec 2025-581.32M-475.04%-5.41%1.48B-2.06B-1.17
FY202431 Dec 2024155.00M—1.71%2.79B-2.64B0.30
FY202331 Dec 2023-256.00M-110.17%-3.95%4.08B-4.34B-0.49
FY202231 Dec 20222.52B+2,298.10%14.54%7.98B-5.47B4.70
FY202131 Dec 2021105.00M—0.82%4.74B-4.63B0.19
FY202031 Dec 2020-2.07B-13,006.25%-23.08%1.56B-3.63B-3.86
FY201931 Dec 201916.00M-99.12%0.13%3.48B-3.47B0.03
FY201831 Dec 20181.83B-34.04%14.53%4.44B-2.61B3.13
FY201731 Dec 20172.77B+137.92%23.23%5.07B-2.30B4.72
FY201631 Dec 20161.16B—12.51%3.06B-1.89B2.02
FY201531 Dec 2015-282.00M-533.85%-3.41%1.96B-2.24B-0.49
FY201431 Dec 201465.00M-76.45%0.76%2.28B-2.21B0.11
FY201331 Dec 2013276.00M-72.01%2.94%2.88B-2.60B0.48
FY201231 Dec 2012986.00M-63.76%9.53%3.42B-2.43B1.68
FY201131 Dec 20112.72B+10.43%23.63%3.96B-1.24B4.59
FY201031 Dec 20102.46B+3.66%26.72%3.27B-810.00M4.17
FY200931 Dec 20092.38B+91.94%30.97%2.97B-590.00M4.44
FY200831 Dec 20081.24B+7.87%18.61%2.18B-938.56M2.73
FY200731 Dec 20071.15B-52.51%18.02%1.72B-571.06M2.64
FY200631 Dec 20062.42B+82.99%36.97%2.91B-488.12M5.57
FY200531 Dec 20051.32B+46.29%29.92%1.65B-326.00M3.15
FY200431 Dec 2004903.00M+279.41%26.34%1.12B-216.00M2.19
FY200331 Dec 2003238.00M+266.15%10.68%400.00M-162.00M0.60
FY200231 Dec 200265.00M—3.18%252.00M-187.00M0.18
FY200131 Dec 2001-47.00M-209.30%-1.98%299.00M-346.00M-0.12
FY200031 Dec 200043.00M—3.57%254.00M-211.00M0.18
FY199931 Dec 1999-104.00M-366.67%-16.72%133.40M-237.40M-0.49
FY199831 Dec 199839.00M—5.60%121.40M-82.40M0.22
FY199731 Dec 1997-62.30M—-9.06%139.80M-202.10M-0.32
FY199631 Dec 1996-4.60M-109.16%-0.65%149.30M-153.90M-0.02
FY199531 Dec 199550.20M—7.18%140.50M-90.30M0.27
FY199431 Dec 1994-16.60M—-3.06%137.50M-154.10M-0.09
FY199331 Dec 1993-66.80M—-14.25%118.10M-184.90M-0.40

Figures in CAD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Teck Resources's free cash flow

Source: Financial Modeling Prep