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

Teekay's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$4.7 million for Q4 2025.

• Quarterly Free Cash Flow rose 94.16% year-over-year to -$4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $97.2 million (down 75.5% YoY) and the FY2025 annual result came in at $298.8 million, down 24.68% from the prior year.
• Free Cash Flow was -$4.7 million for Q4 2025 at Teekay, up from -$80.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $206.6 million in Q2 2023 and bottomed at -$225.0 million in Q4 2021.
• A 5-year average of $60.0 million and a median of $72.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2021 — Free Cash Flow slumped 506.17% — and 2023, when it surged 3641.17%.
• Teekay's Free Cash Flow stood at -$225.0 million in 2021, then soared by 146.89% to $105.5 million in 2022, then increased by 11.66% to $117.8 million in 2023, then plunged by 168.28% to -$80.4 million in 2024, then surged by 94.16% to -$4.7 million in 2025.
• Business Quant data shows TK's Free Cash Flow at -$4.7 million in Q4 2025, -$80.4 million in Q4 2024, and $182.3 million in Q3 2024.