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

Teekay (TK) has reported Free Cash Flow for 17 consecutive years, with -$94.3 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 255.66% year-over-year to -$94.3 million; the trailing twelve-month figure through Dec 2025 stood at $242.5 million (down 48.1% YoY), and the FY2025 full-year result was $492.0 million, down 8.49% from the prior year.
• Free Cash Flow declined to -$94.3 million in Q4 2025 per TK's latest filing, from $60.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $204.3 million in Q2 2023 and bottomed at -$182.7 million in Q1 2021.
• Historically, Free Cash Flow has averaged $59.5 million across 5 years, with a median of $68.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 9279.8% in 2023, then slumped 255.66% in 2025.
• Over 5 years, Free Cash Flow stood at -$14.8 million in 2021, then surged by 1072.12% to $143.9 million in 2022, then declined by 6.88% to $134.0 million in 2023, then plunged by 54.78% to $60.6 million in 2024, then plunged by 255.66% to -$94.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$94.3 million, $60.6 million, and $115.7 million for Q4 2025, Q4 2024, and Q3 2024 respectively.