Teck Resources Limited (TECK) cash flow statement
NYSE · Basic Materials · Copper · 7,429 employees · CEO Jonathan H. Price
- Price
- $60.61 -4.88%
- Market cap
- $29.3B
- Enterprise value
- CA$44B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-02-18
In Q3 '26 Teck Resources Limited (TECK) generated CA$1.59B of operating cash flow, invested CA$873M in capital expenditure and kept CA$717M of free cash flow. Over the last four quarters free cash flow was CA$2.08B.
Cash flow
| Cash flow | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Net income | CA$396M | CA$343M | CA$363M | -CA$846M | CA$244M | CA$313M | CA$101M | CA$133M | CA$544M | CA$809M | CA$854M | CA$1.58B | |
| Depreciation & amortization | CA$548M | CA$372M | CA$399M | CA$498M | CA$523M | CA$412M | CA$378M | CA$554M | CA$449M | CA$508M | CA$492M | CA$556M | |
| Stock-based compensation | CA$0 | CA$0 | CA$28M | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | |
| Deferred income tax | CA$298M | CA$309M | CA$273M | CA$87M | CA$12M | CA$137M | CA$24M | CA$156M | CA$0 | CA$527M | CA$0 | CA$695M | |
| Change in working capital | -CA$227M | -CA$243M | -CA$179M | -CA$468M | CA$757M | -CA$607M | -CA$300M | -CA$272M | CA$201M | -CA$834M | CA$167M | -CA$236M | |
| Other non-cash items | CA$111M | -CA$739M | CA$442M | CA$863M | -CA$248M | -CA$770M | -CA$115M | CA$76M | -CA$170M | CA$14M | -CA$10M | -CA$1.01B | |
| Operating cash flow | CA$1.13B | CA$42M | CA$1.33B | CA$134M | CA$1.29B | -CA$515M | CA$88M | CA$647M | CA$1.02B | CA$1.02B | CA$1.5B | CA$1.59B | |
| Investing | |||||||||||||
| Capital expenditure | -CA$1.32B | -CA$729M | -CA$1.22B | -CA$627M | -CA$504M | -CA$393M | -CA$403M | -CA$488M | -CA$729M | -CA$680M | -CA$777M | -CA$873M | |
| Acquisitions | CA$0 | CA$0 | CA$92M | CA$9.64B | -CA$105M | CA$0 | CA$0 | CA$0 | CA$104M | CA$0 | -CA$37M | CA$0 | |
| Purchases of investments | -CA$34M | -CA$10M | -CA$27M | -CA$18M | -CA$17M | -CA$19M | -CA$98M | -CA$54M | CA$0 | -CA$9M | CA$0 | -CA$27M | |
| Sales / maturities of investments | CA$22M | CA$39M | CA$38M | CA$59M | CA$0 | CA$44M | CA$16M | CA$64M | CA$0 | CA$58M | CA$0 | CA$37M | |
| Other investing | CA$0 | -CA$379M | -CA$92M | -CA$47M | CA$74M | CA$61M | CA$71M | -CA$48M | -CA$16M | CA$43M | CA$46M | CA$59M | |
| Investing cash flow | -CA$1.33B | -CA$1.08B | -CA$1.21B | CA$9.01B | -CA$552M | -CA$307M | -CA$414M | -CA$526M | -CA$641M | -CA$588M | -CA$768M | -CA$804M | |
| Financing | |||||||||||||
| Net debt issued / repaid | -CA$263M | CA$88M | CA$41M | -CA$2.04B | -CA$70M | -CA$48M | -CA$228M | -CA$222M | CA$43M | -CA$34M | -CA$143M | -CA$55M | |
| Share buybacks | -CA$165M | -CA$74M | -CA$282M | -CA$398M | -CA$486M | -CA$380M | -CA$487M | -CA$144M | CA$0 | CA$0 | CA$0 | CA$0 | |
| Dividends | -CA$64M | -CA$65M | -CA$64M | -CA$322M | -CA$320M | -CA$63M | -CA$61M | -CA$61M | -CA$61M | -CA$61M | -CA$61M | -CA$61M | |
| Other financing (incl. tax on vested shares) | CA$109M | CA$1.62B | -CA$314M | -CA$15M | -CA$229M | -CA$60M | -CA$46M | CA$193M | -CA$33M | -CA$62M | -CA$68M | -CA$54M | |
| Financing cash flow | -CA$376M | CA$1.56B | -CA$510M | -CA$2.77B | -CA$848M | -CA$543M | -CA$819M | -CA$228M | -CA$42M | -CA$123M | -CA$228M | -CA$156M | |
| Summary | |||||||||||||
| FX effect on cash | -CA$17M | CA$24M | CA$13M | -CA$61M | CA$469M | -CA$8M | -CA$302M | CA$96M | -CA$17.4M | CA$94M | CA$2.99M | CA$3M | |
| Net change in cash | -CA$599M | CA$551M | -CA$377M | CA$6.31B | CA$357M | -CA$1.37B | -CA$1.45B | -CA$11M | CA$322M | CA$407M | CA$510M | CA$633M | |
| Free cash flow (OCF - capex) | CA$255M | -CA$687M | CA$109M | -CA$493M | CA$784M | -CA$908M | -CA$315M | CA$159M | CA$294M | CA$344M | CA$726M | CA$717M | |
| Income taxes paid | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | -CA$132M | CA$0 | CA$0 | CA$0 | CA$0 | |
| Interest paid | CA$0 | CA$0 | CA$334M | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | |
| Cash flow | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Net income | CA$1.04B | CA$2.49B | CA$3.15B | -CA$588M | -CA$944M | CA$2.92B | CA$4.07B | CA$2.41B | -CA$923M | CA$1.4B | |
| Depreciation & amortization | CA$1.39B | CA$1.49B | CA$1.48B | CA$1.62B | CA$1.51B | CA$1.49B | CA$1.67B | CA$925M | CA$1.73B | CA$1.9B | |
| Stock-based compensation | CA$0 | CA$0 | CA$0 | CA$4M | CA$0 | CA$125M | CA$236M | CA$0 | CA$0 | CA$0 | |
| Deferred income tax | CA$587M | CA$1.43B | CA$1.37B | CA$120M | -CA$192M | CA$1.62B | CA$2.5B | CA$1.61B | CA$205M | CA$0 | |
| Change in working capital | -CA$360M | CA$94M | -CA$82M | -CA$160M | -CA$296M | -CA$884M | -CA$107M | -CA$1.25B | -CA$276M | -CA$977M | |
| Other non-cash items | CA$404M | -CA$434M | -CA$1.47B | CA$2.49B | CA$1.49B | -CA$522M | -CA$385M | CA$386M | CA$2.06B | -CA$1.28B | |
| Operating cash flow | CA$3.06B | CA$5.07B | CA$4.44B | CA$3.48B | CA$1.56B | CA$4.74B | CA$7.98B | CA$4.08B | CA$2.79B | CA$1.04B | |
| Investing | |||||||||||
| Capital expenditure | -CA$1.89B | -CA$1.62B | -CA$2.61B | -CA$2.79B | -CA$3.13B | -CA$4.63B | -CA$5.47B | -CA$5.78B | -CA$2.64B | -CA$2.06B | |
| Acquisitions | CA$477M | CA$0 | CA$707M | CA$680M | CA$499M | CA$0 | CA$0 | CA$1.01B | CA$9.48B | CA$245M | |
| Purchases of investments | -CA$114M | -CA$309M | -CA$284M | -CA$178M | -CA$190M | -CA$160M | -CA$199M | -CA$123M | -CA$68M | CA$0 | |
| Sales / maturities of investments | CA$170M | CA$126M | CA$1.29B | CA$80M | CA$146M | CA$54M | CA$113M | CA$162M | CA$55M | CA$0 | |
| Other investing | -CA$477M | -CA$678M | -CA$707M | -CA$1.36B | -CA$998M | -CA$80M | -CA$129M | -CA$28M | -CA$662M | -CA$187M | |
| Investing cash flow | -CA$1.84B | -CA$2.48B | -CA$1.61B | -CA$3.57B | -CA$3.67B | -CA$4.82B | -CA$5.68B | -CA$4.76B | CA$6.17B | -CA$2B | |
| Financing | |||||||||||
| Net debt issued / repaid | -CA$993M | -CA$1.93B | -CA$1.39B | -CA$47M | CA$2.17B | CA$1.02B | -CA$892M | CA$733M | -CA$2.54B | CA$51M | |
| Share buybacks | CA$0 | -CA$175M | -CA$189M | -CA$661M | -CA$207M | CA$0 | -CA$1.39B | -CA$250M | -CA$1.24B | -CA$1.01B | |
| Dividends | -CA$58M | -CA$344M | -CA$172M | -CA$111M | -CA$106M | -CA$106M | -CA$532M | -CA$265M | -CA$514M | -CA$246M | |
| Other financing (incl. tax on vested shares) | -CA$592M | -CA$551M | -CA$470M | CA$282M | -CA$328M | CA$93M | CA$592M | -CA$500M | CA$1.56B | -CA$137M | |
| Financing cash flow | -CA$1.64B | -CA$2.97B | -CA$2.16B | -CA$537M | CA$1.53B | CA$1.06B | -CA$1.99B | -CA$469M | -CA$2.57B | -CA$1.32B | |
| Summary | |||||||||||
| FX effect on cash | -CA$64M | -CA$49M | CA$113M | -CA$89M | CA$5M | CA$2M | CA$143M | CA$3M | CA$445M | CA$48.9M | |
| Net change in cash | -CA$480M | -CA$455M | CA$782M | -CA$708M | -CA$576M | CA$977M | CA$456M | -CA$1.14B | CA$6.84B | -CA$2.23B | |
| Free cash flow (OCF - capex) | CA$1.16B | CA$2.75B | CA$1.83B | CA$16M | -CA$2.07B | CA$105M | CA$2.52B | -CA$256M | CA$155M | -CA$1.02B | |
| Interest paid | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$753M | CA$0 | CA$0 | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CAD.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsShare count and EPS
quarterly, dilutedThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02 · Amounts in CAD as reported; price and market cap in USD.