Teekay (TK) Cash from Operations (2009 - 2024)
Teekay's Cash from Operations came in at $301.77 million for FY2025, down 35.4% from $467.19 million in FY2024.
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Analysis
Teekay (TK) Cash from Operations (2009 - 2024) Analysis & Trends
Going back to FY2009, Teekay's Cash from Operations data covers 17 years.
- Cash from Operations carries a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- The FY2025 figure represents the lowest annual Cash from Operations since FY2022.
- Per Business Quant, earlier years put Cash from Operations at $467.19 million in FY2024 (-25.8%), $629.82 million in FY2023 (+265.6%), $172.29 million in FY2022 and -$141.91 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.80 Bn | 165.33 Bn | - | 3.08 Bn |
| 2 | Csx | 89.17 Bn | 85.38 Bn | - | 1.33 Bn |
| 3 | United Parcel Service | 83.81 Bn | 60.70 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 77.31 Bn | 76.33 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 73.23 Bn | 67.87 Bn | - | 1.05 Bn |
| 6 | Fedex | 70.82 Bn | 36.77 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 50.27 Bn | 32.46 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 39.09 Bn | 38.36 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 31.83 Bn | -24.55 Bn | - | 1.61 Bn |
| 10 | Teekay | 1.19 Bn | -2.67 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 60.58 Mn |
| Sep 30, 2024 | 115.66 Mn |
| Jun 30, 2024 | 160.54 Mn |
| Mar 31, 2024 | 130.40 Mn |
| Dec 31, 2023 | 133.97 Mn |
| Sep 30, 2023 | 136.13 Mn |
| Jun 30, 2023 | 204.29 Mn |
| Mar 31, 2023 | 155.43 Mn |
| Dec 31, 2022 | 143.87 Mn |
| Sep 30, 2022 | 68.37 Mn |
| Jun 30, 2022 | 2.18 Mn |
| Mar 31, 2022 | -15.27 Mn |
| Dec 31, 2021 | -186.23 Mn |
| Sep 30, 2021 | 25.42 Mn |
| Jun 30, 2021 | 39.42 Mn |
| Mar 31, 2021 | -20.52 Mn |
| Dec 31, 2020 | 89.88 Mn |
| Sep 30, 2020 | 118.44 Mn |
| Jun 30, 2020 | 336.73 Mn |
| Mar 31, 2020 | 438.96 Mn |
API Access
Teekay Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();