Teekay (TK) Cash from Operations (2016 - 2024)
Historic Cash from Operations for Teekay (TK) over the last 16 years, with Q4 2024 value amounting to $60.6 million.
- Teekay's Cash from Operations fell 5478.06% to $60.6 million in Q4 2024 from the same period last year, while for Dec 2024 it was $467.2 million, marking a year-over-year decrease of 2582.25%. This contributed to the annual value of $467.2 million for FY2024, which is 2582.25% down from last year.
- As of Q4 2024, Teekay's Cash from Operations stood at $60.6 million, which was down 5478.06% from $115.7 million recorded in Q3 2024.
- Teekay's 5-year Cash from Operations high stood at $439.0 million for Q1 2020, and its period low was -$188.4 million during Q4 2021.
- In the last 5 years, Teekay's Cash from Operations had a median value of $117.1 million in 2020 and averaged $106.9 million.
- Per our database at Business Quant, Teekay's Cash from Operations crashed by 30956.15% in 2021 and then soared by 927979.8% in 2023.
- Teekay's Cash from Operations (Quarter) stood at $89.9 million in 2020, then tumbled by 309.56% to -$188.4 million in 2021, then soared by 176.38% to $143.9 million in 2022, then dropped by 6.88% to $134.0 million in 2023, then crashed by 54.78% to $60.6 million in 2024.
- Its last three reported values are $60.6 million in Q4 2024, $115.7 million for Q3 2024, and $160.5 million during Q2 2024.