Teekay (TK) Cash from Operations (2009 - 2024)

Teekay (TK) has reported Cash from Operations for 16 consecutive years, with $60.6 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Cash from Operations fell 54.78% year-over-year to $60.6 million; the trailing twelve-month figure through Dec 2024 stood at $467.2 million (down 25.82% YoY), and the FY2025 full-year result was $301.8 million, down 35.41% from the prior year.
• Cash from Operations eased to $60.6 million in Q4 2024 per TK's latest filing, from $115.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $439.0 million in Q1 2020 and bottomed at -$539.2 million in Q4 2020.
• Historically, Cash from Operations has averaged $74.1 million across 5 years, with a median of $117.1 million in 2020.
• The sharpest annual moves came in 2020 and 2023: Cash from Operations tumbled 523.98% in 2020, then jumped 9279.8% in 2023.
• Over 5 years, Cash from Operations stood at -$539.2 million in 2020, then surged by 93.72% to -$33.9 million in 2021, then soared by 524.92% to $143.9 million in 2022, then declined by 6.88% to $134.0 million in 2023, then plunged by 54.78% to $60.6 million in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered $60.6 million, $115.7 million, and $160.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.