Teck Resources Free Cash Flow (FCF) History (TECK)

Teck Resources reported −$359.0M in free cash flow for fiscal 2025, a decrease of $887.0M from the previous fiscal year, with a free cash flow margin of −3.34%.

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Teck Resources free cash flow by year

Teck Resources annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$359.0M−$887.0M−3.34%
20242024-12-31$528.0M$329.0M+165.33%+5.82%
20232023-12-31$199.0M−$3.36B−94.41%+3.07%
20222022-12-31$3.56B$2.79B+361.14%+20.56%
20212021-12-31$772.0M$2.34B+6.05%
20202020-12-31−$1.57B−$2.26B−17.50%
20192019-12-31$696.0M−$1.84B−72.51%+5.83%
20182018-12-31$2.53B−$896.0M−26.14%+20.15%
20172017-12-31$3.43B+28.78%

Teck Resources free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$1.57B to −$359.0M, a net increase of $1.21B.

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 Teck Resources filings at SEC.gov ↗