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Teck Resources (DE:TEKB)
FRANKFURT:TEKB
Germany Market
TEKB
Teck Resources
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Teck Resources (TEKB) Cash flow

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Teck Resources Cash Flow

DE:TEKB's free cash flow for Q2 2026 was C$726.00M. For the 2026 fiscal year, DE:TEKB's free cash flow was decreased by C$-1.17B and operating cash flow was C$1.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.04BC$ 2.79BC$ 4.08BC$ 7.98BC$ 4.74B
Investing Cash Flow
C$ -2.00BC$ 6.17BC$ -4.76BC$ -5.68BC$ -4.82B
Financing Cash Flow
C$ -1.32BC$ -2.56BC$ -469.00MC$ -1.99BC$ 1.06B
End Cash Position
C$ 5.01BC$ 7.59BC$ 744.00MC$ 1.88BC$ 1.43B
Free Cash Flow
C$ -1.02BC$ 155.00MC$ -1.70BC$ 2.52BC$ 25.00M
Currency in CAD

Teck Resources Cash Flow