TC ENERGY CORPORATION: operating cash flow
Operating cash flow for TC ENERGY CORPORATION. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All TC ENERGY CORPORATION financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2012-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 7,346,000,000 | CAD | 2026-02-13 | 40-F · 0001232384-26-000015 |
| 2024-01-01 | 2024-12-31 | 7,696,000,000 | CAD | 2026-02-13 | 40-F · 0001232384-26-000015 |
| 2023-01-01 | 2023-12-31 | 7,268,000,000 | CAD | 2026-02-13 | 40-F · 0001232384-26-000015 |
| 2022-01-01 | 2022-12-31 | 6,375,000,000 | CAD | 2025-02-14 | 40-F · 0001232384-25-000018 |
| 2021-01-01 | 2021-12-31 | 6,890,000,000 | CAD | 2024-02-16 | 40-F · 0001232384-24-000015 |
| 2020-01-01 | 2020-12-31 | 7,058,000,000 | CAD | 2023-02-14 | 40-F · 0001232384-23-000021 |
| 2019-01-01 | 2019-12-31 | 7,082,000,000 | CAD | 2022-02-15 | 40-F · 0001232384-22-000014 |
| 2018-01-01 | 2018-12-31 | 6,555,000,000 | CAD | 2021-02-18 | 40-F · 0001232384-21-000018 |
| 2017-01-01 | 2017-12-31 | 5,230,000,000 | CAD | 2020-02-13 | 40-F · 0001232384-20-000017 |
| 2016-01-01 | 2016-12-31 | 5,069,000,000 | CAD | 2019-02-14 | 40-F · 0001232384-19-000014 |
| 2015-01-01 | 2015-12-31 | 4,384,000,000 | CAD | 2018-02-15 | 40-F · 0001232384-18-000017 |
| 2014-01-01 | 2014-12-31 | 4,226,000,000 | CAD | 2017-02-16 | 40-F · 0001232384-17-000027 |
| 2013-01-01 | 2013-12-31 | 3,674,000,000 | CAD | 2016-02-11 | 40-F · 0001232384-16-000063 |
| 2012-01-01 | 2012-12-31 | 3,571,000,000 | CAD | 2015-02-13 | 40-F · 0001047469-15-000798 |
Related financial histories
- TC ENERGY CORPORATION: total assets
- TC ENERGY CORPORATION: total liabilities
- TC ENERGY CORPORATION: stockholders equity
- TC ENERGY CORPORATION: cash and cash equivalents
- TC ENERGY CORPORATION: net income or loss
- TC ENERGY CORPORATION: capital expenditure payments
- TC ENERGY CORPORATION: revenue
- TC ENERGY CORPORATION: contract revenue excluding tax
- TC ENERGY CORPORATION: financing cash flow
- TC ENERGY CORPORATION: investing cash flow
- TC ENERGY CORPORATION: retained earnings or deficit
- TC ENERGY CORPORATION: basic weighted-average shares
- TC ENERGY CORPORATION: diluted weighted-average shares
- TC ENERGY CORPORATION: basic earnings per share
- TC ENERGY CORPORATION: diluted earnings per share
- TC ENERGY CORPORATION: income tax expense or benefit
- TC ENERGY CORPORATION: net property, plant and equipment
- TC ENERGY CORPORATION: operating income or loss
- TC ENERGY CORPORATION: current assets
- TC ENERGY CORPORATION: interest expense
- TC ENERGY CORPORATION: current liabilities
- TC ENERGY CORPORATION: goodwill carrying amount
- TC ENERGY CORPORATION: net finite-lived intangible assets
- TC ENERGY CORPORATION: net current accounts receivable
- TC ENERGY CORPORATION: common-stock repurchase payments
- TC ENERGY CORPORATION: net inventory
Inspect the source
- Entity
- TC ENERGY CORPORATION / CIK 0001232384
- Captured
- 2026-09-20T07:46:33.917Z
- SEC response SHA-256
49aaf7d82e179c2d9bc2a310e1af784318ec5c8ab1db4ccfa9eaab0045b7185e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001232384.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))