Transcanada Pipelines annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
Transcanada Pipelines Free Cash Flow (FCF) History (TCPA)
Transcanada Pipelines reported −$2.22B in free cash flow for fiscal 2017, a decrease of $2.37B from the previous fiscal year, with a free cash flow margin of −16.51%.
View full Transcanada Pipelines company overviewTranscanada Pipelines free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$2.22B | −$2.37B | — | −16.51% |
| 2016 | 2016-12-31 | $149.0M | −$356.0M | −70.50% | +1.19% |
| 2015 | 2015-12-31 | $505.0M | −$231.0M | −31.39% | +4.45% |
| 2014 | 2014-12-31 | $736.0M | $1.36B | — | +7.23% |
| 2013 | 2013-12-31 | −$621.0M | −$1.57B | — | −7.06% |
| 2012 | 2012-12-31 | $951.0M | −$103.0M | −9.77% | +11.88% |
| 2011 | 2011-12-31 | $1.05B | $2.61B | — | +13.45% |
| 2010 | 2010-12-31 | −$1.56B | — | — | −22.75% |
Transcanada Pipelines quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Transcanada Pipelines free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $951.0M to −$2.22B, a net decrease of $3.17B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Transcanada Pipelines filings at SEC.gov ↗