Teck Resources Limited
NYSE:TECK · New York Stock Exchange
-$1.40 today
Vol 2.79M · Avg 3.41M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B +251.7% | -$923.0M -138.3% | $2.4B -40.8% | $4.1B +39.6% | $2.9B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $1.9B +10.2% | $1.7B -18.2% | $2.1B +26.1% | $1.7B +5.7% | $1.6B | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 -100.0% | $205.0M -87.3% | $1.6B -35.5% | $2.5B +54.3% | $1.6B | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $236.0M +88.8% | $125.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$977.2M -254.1% | -$276.0M +77.8% | -$1.2B -1064.5% | -$107.0M +87.9% | -$884.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $0 +100.0% | -$347.0M +40.5% | -$583.0M -222.0% | $478.0M +171.3% | -$670.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 +100.0% | -$374.0M +12.2% | -$426.0M -1.2% | -$421.0M -2.2% | -$412.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $474.0M +85.2% | $256.0M +8.0% | $237.0M -24.3% | $313.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$977.2M -3269.7% | -$29.0M +94.1% | -$493.0M -22.9% | -$401.0M -248.7% | -$115.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.3B -162.3% | $2.1B +357.3% | -$800.0M -107.8% | -$385.0M +37.7% | -$618.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.0B -62.6% | $2.8B -31.7% | $4.1B -48.8% | $8.0B +68.5% | $4.7B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.1B +21.8% | -$2.6B +39.3% | -$4.3B +20.6% | -$5.5B -18.0% | -$4.6B | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $244.8M -97.4% | $9.5B +835.2% | $1.0B | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$68.0M +44.7% | -$123.0M +38.2% | -$199.0M -24.4% | -$160.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $55.0M -66.0% | $162.0M +43.4% | $113.0M +109.3% | $54.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$186.8M +71.8% | -$662.0M -2264.3% | -$28.0M +78.3% | -$129.0M -61.3% | -$80.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$2.0B -132.4% | $6.2B +229.8% | -$4.8B +16.3% | -$5.7B -17.9% | -$4.8B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $51.0M +102.0% | -$2.5B -446.5% | $733.0M +182.2% | -$892.0M -187.5% | $1.0B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $26.0M -84.9% | $172.0M +173.0% | $63.0M -73.1% | $234.0M +368.0% | $50.0M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$1.0B +18.5% | -$1.2B -396.0% | -$250.0M +82.0% | -$1.4B | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$245.8M +52.2% | -$514.0M +0.2% | -$515.0M +3.2% | -$532.0M -401.9% | -$106.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$136.9M -108.8% | $1.6B +411.4% | -$500.0M -184.5% | $592.0M +536.6% | $93.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$1.3B +48.7% | -$2.6B -446.9% | -$469.0M +76.4% | -$2.0B -288.4% | $1.1B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $48.9M -89.0% | $445.0M +14733.3% | $3.0M -97.9% | $143.0M +7050.0% | $2.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$2.2B -132.5% | $6.8B +700.8% | -$1.1B -349.8% | $456.0M -53.3% | $977.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$1.0B -756.2% | $155.0M +160.5% | -$256.0M -110.2% | $2.5B +2298.1% | $105.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Steel Dynamics, Inc.
NASDAQ:STLD
$36.11B
Amrize Ltd
NYSE:AMRZ
$30.55B
Nutrien Ltd.
NYSE:NTR
$30.15B
PPG Industries, Inc.
NYSE:PPG
$26.54B
Sociedad Química y Minera de Chile S.A.
NYSE:SQM
$22.67B
Reliance Steel & Aluminum Co.
NYSE:RS
$20.28B
CEMEX, S.A.B. de C.V.
NYSE:CX
$18.61B
POSCO Holdings Inc.
NYSE:PKX
$18.37B
Alamos Gold Inc.
NYSE:AGI
$15.17B
James Hardie Industries plc
NYSE:JHX
$14.46B
SEC Filings
Recent regulatory filings
No filings found.
Does TECK generate free cash flow?
Teck Resources Limited (TECK) generated -$1,017,170,397.00 of free cash flow in fiscal 2025.
How much operating cash flow does TECK produce?
Operating cash flow was $1.04B, before capital expenditures of $2.06B.
Explore More
Continue the stock analysis
Jump to another research area for this company.