Teekay Free Cash Flow 2010-2024 | TK
Teekay free cash flow from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
Teekay Annual Free Cash Flow |
2023 |
646.82 |
2022 |
266.35 |
2021 |
114.76 |
2020 |
1,053.88 |
2019 |
305.31 |
2018 |
-482.82 |
2017 |
-436.08 |
2016 |
225.11 |
2015 |
-1,005.12 |
2014 |
-367.98 |
2013 |
-413.47 |
2012 |
16.15 |
2011 |
-614.43 |
2010 |
139.62 |
2009 |
92.87 |
Teekay Quarterly Free Cash Flow |
2024-09-30 |
354.98 |
2024-06-30 |
310.52 |
2024-03-31 |
153.26 |
2023-12-31 |
646.82 |
2023-09-30 |
489.88 |
2023-06-30 |
357.03 |
2023-03-31 |
154.99 |
2022-12-31 |
266.35 |
2022-09-30 |
126.39 |
2022-06-30 |
24.02 |
2022-03-31 |
-3.34 |
2021-12-31 |
114.76 |
2021-09-30 |
75.96 |
2021-06-30 |
44.31 |
2021-03-31 |
11.26 |
2020-12-31 |
1,053.88 |
2020-09-30 |
936.58 |
2020-06-30 |
823.78 |
2020-03-31 |
491.19 |
2019-12-31 |
305.31 |
2019-09-30 |
157.41 |
2019-06-30 |
89.80 |
2019-03-31 |
-19.39 |
2018-12-31 |
-482.82 |
2018-09-30 |
-480.05 |
2018-06-30 |
-204.91 |
2018-03-31 |
-135.18 |
2017-12-31 |
-436.08 |
2017-09-30 |
-187.79 |
2017-06-30 |
-26.88 |
2017-03-31 |
-104.05 |
2016-12-31 |
225.11 |
2016-09-30 |
120.02 |
2016-06-30 |
187.98 |
2016-03-31 |
24.66 |
2015-12-31 |
-1,005.12 |
2015-09-30 |
-929.05 |
2015-06-30 |
-528.04 |
2015-03-31 |
-474.51 |
2014-12-31 |
-367.98 |
2014-09-30 |
-274.45 |
2014-06-30 |
-235.67 |
2014-03-31 |
-2.56 |
2013-12-31 |
-413.47 |
2013-09-30 |
-410.90 |
2013-06-30 |
-213.64 |
2013-03-31 |
-83.54 |
2012-12-31 |
16.15 |
2012-09-30 |
74.78 |
2012-06-30 |
139.39 |
2012-03-31 |
205.47 |
2011-12-31 |
-614.43 |
2011-09-30 |
-479.67 |
2011-06-30 |
-346.35 |
2011-03-31 |
-163.73 |
2010-12-31 |
139.62 |
2010-09-30 |
220.07 |
2010-06-30 |
155.48 |
2010-03-31 |
60.13 |
2009-12-31 |
92.87 |
2009-09-30 |
65.53 |
2009-06-30 |
83.22 |
2009-03-31 |
48.93 |
Sector |
Industry |
Market Cap |
Revenue |
Oils/Energy |
Oil & Gas - International Integrated |
$0.578B |
$1.465B |
Teekay Corporation Ltd is a provider of international crude oil marine transportation and other marine services. It provides services directly and through its controlling ownership interest in Teekay Tankers Ltd. Teekay Corporation Ltd, formerly known as Teekay Corporation, is based in HAMILTON, Bermuda.
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