Teck Resources Limited (TECK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.02B | 1.02B | 647M | 88M | -515M | 1.29B | 134M | 1.33B | 42M | 1.13B | 736M | 1.13B | 1.09B | 930M | 1.81B | 2.92B | 2.32B | 2.1B | 1.48B | 575M |
| Operating CF Margin % | 25.97% | 33.49% | 19.11% | 4.35% | -22.49% | 46.23% | 4.69% | 73.58% | 2.59% | 27.41% | 37% | 32.11% | 28.85% | 50.88% | 42.46% | 55.11% | 50.32% | 47.62% | 37.28% | 22.48% |
| Operating CF Growth % | 298.83% | -20.56% | 382.84% | -93.36% | -1326.19% | 14.39% | -81.79% | 17.35% | -96.15% | 21.08% | -59.31% | -61.31% | -52.99% | -55.67% | 22.23% | 408% | 297.09% | 253.2% | 279.49% | 91.67% |
| Net Income | 809M | 543.56M | 133M | 101M | 313M | 244M | -846M | 363M | 343M | 396M | 276M | 469M | 1.2B | 257M | -195M | 1.69B | 1.51B | 1.49B | 816M | 260M |
| Depreciation & Amortization | 508M | 448.63M | 554M | 378M | 412M | 523M | 498M | 666M | 630M | 548M | 529M | 431M | 423M | 384M | 493M | 452M | 415M | 404M | 431M | 370M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28M | 0 | 0 | 26M | 0 | 0 | 0 | 33M | 5M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 527M | 0 | 156M | 24M | 137M | 12M | 87M | 273M | 309M | 298M | 115M | 336M | 655M | 337M | 146M | 977M | 862M | 685M | 514M | 209M |
| Other Non-Cash Items | 14M | -169.86M | 76M | -115M | -770M | -248M | 863M | 175M | -997M | 111M | 23M | -187M | -533M | 78M | 1.02B | -500M | 146M | -425M | 14M | -64M |
| Working Capital Changes | -834M | 200.84M | -272M | -300M | -607M | 757M | -468M | -179M | -243M | -227M | -233M | 81M | -654M | -126M | 307M | 301M | -606M | -53M | -295M | -200M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -588M | -641.48M | -526M | -414M | -307M | -552M | 9.01B | -1.21B | -1.08B | -1.33B | -1.38B | -1.48B | -572M | -1.79B | -1.36B | -1.4B | -1.13B | -1.3B | -1.22B | -1.26B |
| Capital Expenditures | -680M | -729.41M | -488M | -403M | -393M | -504M | -627M | -1.22B | -1.1B | -1.32B | -1.38B | -1.5B | -1.58B | -1.76B | -1.31B | -1.32B | -1.07B | -1.28B | -1.21B | -1.22B |
| CapEx % of Revenue | 17.25% | 23.87% | 14.42% | 19.92% | 17.16% | 18.09% | 21.94% | 67.54% | 68% | 32.13% | 69.48% | 42.6% | 41.77% | 96.33% | 30.85% | 24.92% | 23.16% | 28.98% | 30.48% | 47.81% |
| Acquisitions | 0 | 103.92M | 0 | 0 | 0 | -105M | 9.64B | 92M | 0 | 0 | 0 | 1.5B | 1.01B | 110M | 0 | 0 | 0 | 0 | 1.21B | 175M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 43M | -15.99M | -48M | 87M | 105M | 74M | -47M | -92M | 0 | 0 | -4M | -1.5B | -14M | -148M | -35M | -25M | -31M | 0 | -1.21B | -175M |
| Cash from Financing | -123M | -41.97M | -228M | -819M | -543M | -848M | -2.77B | -510M | 1.56B | -376M | 200M | -129M | -164M | 175M | -679M | -1.36B | -122M | 234M | -187M | 634M |
| Debt Issued (Net) | -34M | 42.96M | -222M | -228M | -48M | -300M | -2.04B | 41M | 88M | 91M | 29M | -230M | -156M | 272M | -65M | -876M | 102M | 102M | -78M | 577M |
| Equity Issued (Net) | 34M | 8.99M | -138M | -484M | -372M | -484M | -391M | -173M | -74M | -165M | 7M | -55M | 19M | 32M | -727M | -542M | -90M | 22M | 12M | 10M |
| Dividends Paid | -61M | -60.95M | -61M | -61M | -63M | -63M | -322M | -64M | -65M | -64M | -65M | -65M | -321M | -64M | -64M | -67M | -337M | -26M | -27M | -26M |
| Share Repurchases | 0 | 0 | -144M | -487M | -380M | -486M | -398M | -282M | -74M | -165M | 0 | -85M | 0 | 0 | -730M | -572M | -90M | 0 | 0 | 0 |
| Other Financing | -62M | -32.97M | 193M | -46M | -60M | -1M | -15M | -314M | 1.61B | -238M | 229M | 221M | 294M | -65M | 177M | 121M | 203M | 136M | -94M | 73M |
| Net Change in Cash | 407M | 322.36M | -11M | -1.45B | -1.37B | 357M | 6.31B | -377M | 551M | -599M | -430M | -492M | 382M | -755M | -64M | 237M | 1.04B | 1.04B | 78M | -57M |
| Free Cash Flow | 344M | 293.76M | 159M | -315M | -908M | 784M | -493M | 109M | -1.06B | 255M | -646M | -369M | -489M | -831M | 495M | 1.6B | 1.25B | 821M | 270M | -648M |
| FCF Margin % | 8.72% | 9.61% | 4.7% | -15.57% | -39.65% | 28.14% | -17.25% | 6.05% | -65.41% | 6.21% | -32.48% | -10.49% | -12.92% | -45.46% | 11.62% | 30.19% | 27.17% | 18.63% | 6.8% | -25.33% |
| FCF Growth % | 137.89% | -62.53% | 132.25% | -388.99% | 14.26% | 207.45% | 23.68% | 129.54% | -116.56% | 130.69% | -230.51% | -123.06% | -139% | -201.22% | 83.33% | 346.91% | 400% | 280.04% | 187.38% | -10.02% |
| FCF per Share | 0.70 | 0.60 | 0.32 | -0.63 | -1.80 | 1.53 | -0.95 | 0.21 | -2.02 | 0.48 | -1.23 | -0.70 | -0.94 | -1.55 | 0.93 | 2.93 | 2.29 | 1.51 | 0.50 | -1.20 |
| FCF Conversion (FCF/Net Income) | 1.25x | 1.88x | 2.30x | 0.43x | -1.39x | 3.23x | -0.19x | 3.65x | 0.12x | 2.33x | 2.67x | 2.22x | 0.96x | 3.50x | -9.28x | 1.74x | 1.48x | 1.41x | 1.81x | 2.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -132M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |