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

Teekay has reported Cash from Operations for 16 years, with the latest figure at 60580000.0 in Q4 2024.

• For the quarter ending Q4 2024, Cash from Operations fell 54.78% year-over-year to 60580000.0; the trailing twelve-month figure through Dec 2024 stood at 467185000.0 (down 25.82% YoY), and the FY2025 full-year result was 301767000.0, down 35.41% from the prior year.
• Cash from Operations for Q4 2024 stood at 60580000.0, down from 115658000.0 in the prior quarter.
• The five-year high for Cash from Operations was 438959000.0 in Q1 2020, with the low at 539220000.0 in Q4 2020.
• Historically, Cash from Operations has averaged 86459550.0 across 5 years, with a median of 117050500.0 in 2020.
• Annual changes were most pronounced in 2020 — Cash from Operations plunged 193.56% — and 2023, when it soared 9279.8%.
• Teekay's Cash from Operations stood at 539220000.0 in 2020, then soared by 105.87% to 31665000.0 in 2021, then surged by 354.36% 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.