Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Teck Resources Ltd. (T.TCK) had Free Cash Flow of -760.97M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
204.04M |
|
-- |
|
-- |
|
-- |
|
373.23M |
|
-- |
|
209.85M |
|
209.85M |
|
96.57M |
|
96.57M |
|
96.57M |
|
96.57M |
|
373.23M |
|
775.50M |
|
488.40M |
|
489.80M |
|
0.42 |
|
0.41 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
32.35B |
|
-- |
|
-- |
|
-- |
|
13.61B |
|
18.74B |
|
18.30B |
|
18.74B |
|
488.10M |
|
| Cash Flow Statement Financials | |
159.75M |
|
-905.47M |
|
-1.15B |
|
5.51B |
|
3.45B |
|
-2.06B |
|
-- |
|
-137.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.78 |
|
-- |
|
-- |
|
0.15 |
|
0.20 |
|
19.50% |
|
15.18% |
|
15.18% |
|
-- |
|
8.54% |
|
8.30% |
|
|
Free Cash Flow |
-760.97M |
-- |
|
-- |
|
-- |
|
0.08 |
|
1.03 |
|
1.29 |
|
69.69 |
|
0.52% |
|
0.53% |
|
0.30% |
|
0.44% |
|
52.87 |
|
-1.55 |
|
0.33 |
|