Teekay (TK) Cash from Operations (2009 - 2024)
Teekay's (TK) quarterly Cash from Operations came in at 60580000.0 in Q4 2024, down 54.78% YoY from 133969000.0 in Q1 2024, and down 47.62% on a QoQ basis from 115658000.0 in Q3 2024.
Teekay (TK) Cash from Operations (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Cash from Operations data on file, last reported at 60580000.0 in Q4 2024.
- Quarterly Cash from Operations fell 54.78% year-over-year to 60580000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 467185000.0 (down 25.82% YoY) and the FY2025 annual result came in at 301767000.0, down 35.41% from the prior year.
- Cash from Operations fell to 60580000.0 in Q4 2024, from 115658000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 438959000.0 in Q1 2020 to a low of 188356000.0 in Q4 2021.
- A 5-year average of 106913550.0 and a median of 117050500.0 in 2020 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 309.56% — and 2023, when it soared 9279.8%.
- Tracing TK's Cash from Operations over 5 years: stood at 89881000.0 in 2020, then sank by 309.56% to 188356000.0 in 2021, then soared by 176.38% to 143874000.0 in 2022, then slipped by 6.88% to 133969000.0 in 2023, then slumped by 54.78% to 60580000.0 in 2024.
- The last three Cash from Operations figures came in at 60580000.0 (Q4 2024), 115658000.0 (Q3 2024), and 160544000.0 (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 2.05 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.70 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 60.58 Mn |
| Dec 31, 2024 | 60.58 Mn |
| Sep 30, 2024 | 115.66 Mn |
| Sep 30, 2024 | 115.66 Mn |
| Jun 30, 2024 | 160.54 Mn |
| Jun 30, 2024 | 160.54 Mn |
| Mar 31, 2024 | 130.40 Mn |
| Mar 31, 2024 | 130.40 Mn |
| Dec 31, 2023 | 133.97 Mn |
| Dec 31, 2023 | 133.97 Mn |
| Sep 30, 2023 | 136.13 Mn |
| Sep 30, 2023 | 136.13 Mn |
| Jun 30, 2023 | 204.29 Mn |
| Jun 30, 2023 | 204.29 Mn |
| Mar 31, 2023 | 155.43 Mn |
| Mar 31, 2023 | 155.43 Mn |
| Dec 31, 2022 | 143.87 Mn |
| Dec 31, 2022 | 143.87 Mn |
| Sep 30, 2022 | 68.37 Mn |
| Sep 30, 2022 | 68.37 Mn |