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

Teekay's Cash from Operations history runs 16 years deep, the most recent figure standing at 60580000.0 for 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 was 60580000.0 for Q4 2024 at Teekay, down from 115658000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 438959000.0 in Q1 2020 and bottomed at 188356000.0 in Q4 2021.
• A 5-year average of 105570250.0 and a median of 116333000.0 in 2022 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations sank 309.56% — and 2023, when it soared 9279.8%.
• Teekay's Cash from Operations stood at 89881000.0 in 2020, then tumbled by 309.56% to 188356000.0 in 2021, then jumped by 162.12% to 117008000.0 in 2022, then rose by 14.5% to 133969000.0 in 2023, then plunged by 54.78% to 60580000.0 in 2024.
• Business Quant data shows TK's Cash from Operations at 60580000.0 in Q4 2024, 115658000.0 in Q3 2024, and 160544000.0 in Q2 2024.