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

Teekay (TK) has reported Free Cash Flow for 17 consecutive years, with -$4.7 million the latest figure, recorded in Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$4.7 million, up 67.52% year-over-year; the trailing twelve-month figure through Dec 2025 was $97.2 million (down 75.5% YoY), and the FY2025 annual result was $111.5 million, down 71.89% from the prior year.
• Free Cash Flow was -$4.7 million for Q4 2025 at Teekay, up from -$14.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $206.6 million in Q2 2023 and troughed at -$19.6 million in Q1 2021.
• A 5-year average of $74.6 million and a median of $72.5 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 3641.17% — and 2024, when it sank 112.28%.
• Year by year, Free Cash Flow stood at -$5.0 million in 2021, then soared by 2774.0% to $132.4 million in 2022, then slipped by 11.01% to $117.8 million in 2023, then plunged by 112.28% to -$14.5 million in 2024, then jumped by 67.52% to -$4.7 million in 2025.
• Per Business Quant, the three latest TK Free Cash Flow figures stand at -$4.7 million (Q4 2025), -$14.5 million (Q4 2024), and $116.4 million (Q3 2024).