Teekay Corporation Ltd. TK
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- +47.51%
- 1 year
- +35.92%
TK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
Not available USD
FY 2025 · Period ended
Coverage: incomplete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | Not available | Not available | Not available |
| FY 2024 | 2024-12-31 | Not available | Not available | Not available |
| FY 2023 | 2023-12-31 | Not available | Not available | Not available |
| FY 2022 | 2022-12-31 | Not available | Not available | Not available |
| FY 2021 | 2021-12-31 | Not available | Not available | Not available |
| FY 2020 | 2020-12-31 | Not available | Not available | Not available |
| FY 2019 | 2019-12-31 | Not available | Not available | Not available |
| FY 2018 | 2018-12-31 | -482,820,000 | 26,968,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -509,788,000 | -538,008,000 | -1906.48% |
| FY 2016 | 2016-12-31 | 28,220,000 | 1,048,289,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -1,020,069,000 | -471,455,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -548,614,000 | -87,443,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -461,171,000 | -226,510,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -234,661,000 | 413,191,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -647,852,000 | -716,511,000 | -1043.58% |
| FY 2010 | 2010-12-31 | 68,659,000 | 195,622,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -126,963,000 | 66,161,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -193,124,000 | 412,752,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -605,876,000 | -684,191,000 | -873.64% |
| FY 2006 | 2006-12-31 | 78,315,000 | 38,508,000 | 96.74% |
| FY 2005 | 2005-12-31 | 39,807,000 | -226,310,000 | -85.04% |
| FY 2004 | 2004-12-31 | 266,117,000 | 182,975,000 | 220.08% |
| FY 2003 | 2003-12-31 | 83,142,000 | 200,314,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -117,172,000 | -432,275,000 | -137.19% |
| FY 2001 | 2001-12-31 | 315,103,000 | 37,301,000 | 13.43% |
| FY 2000 | 2000-12-31 | 277,802,000 | Not available | Not available |
| FY 1999 | 1999-03-31 | 40,514,000 | 94,970,000 | Not meaningful |
| FY 1998 | 1998-03-31 | -54,456,000 | -111,951,000 | -194.71% |
| FY 1997 | 1997-03-31 | 57,495,000 | 45,778,000 | 390.70% |
| FY 1996 | 1996-03-31 | 11,717,000 | -56,406,000 | -82.80% |
| FY 1995 | 1995-03-31 | 68,123,000 | Not available | Not available |
| FY 1993 | 1993-04-30 | -117,951,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-03T06:02:02.000Z. Retrieval time is not a report date.
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