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

Teekay (TK) has reported Cash from Operations for 16 consecutive years, with 60580000.0 the latest figure, recorded in Q4 2024.

• Cash from Operations for Q4 2024 came in at 60580000.0, down 54.78% year-over-year; the trailing twelve-month figure through Dec 2024 was 467185000.0 (down 25.82% YoY), and the FY2025 annual result was 301767000.0, down 35.41% from the prior year.
• Cash from Operations was 60580000.0 for Q4 2024 at Teekay, down from 115658000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 438959000.0 in Q1 2020 and troughed at 539220000.0 in Q4 2020.
• A 5-year average of 86459550.0 and a median of 117050500.0 in 2020 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2020 — Cash from Operations tumbled 193.56% — and 2023, when it jumped 9279.8%.
• Year by year, Cash from Operations stood at 539220000.0 in 2020, then surged by 105.87% to 31665000.0 in 2021, then jumped by 354.36% to 143874000.0 in 2022, then declined by 6.88% to 133969000.0 in 2023, then slumped by 54.78% to 60580000.0 in 2024.
• Per Business Quant, the three latest TK Cash from Operations figures stand at 60580000.0 (Q4 2024), 115658000.0 (Q3 2024), and 160544000.0 (Q2 2024).