Teekay (TK) Free Cash Flow (2009 - 2025)

Teekay has reported Free Cash Flow for 17 years, with the latest figure at -$4.7 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 67.52% year-over-year to -$4.7 million; the trailing twelve-month figure through Dec 2025 stood at $97.2 million (down 75.5% YoY), and the FY2025 full-year result was $111.5 million, down 71.89% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$4.7 million, up from -$14.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $206.6 million in Q2 2023, with the low at -$19.6 million in Q1 2021.
• Historically, Free Cash Flow has averaged $74.6 million across 5 years, with a median of $72.5 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 3641.17% — and 2024, when it slumped 112.28%.
• Teekay's Free Cash Flow stood at -$5.0 million in 2021, then jumped by 2774.0% to $132.4 million in 2022, then retreated by 11.01% to $117.8 million in 2023, then plunged by 112.28% to -$14.5 million in 2024, then surged by 67.52% to -$4.7 million in 2025.
• The last three Free Cash Flow figures came in at -$4.7 million (Q4 2025), -$14.5 million (Q4 2024), and $116.4 million (Q3 2024), per Business Quant data.