Teekay (TK) Free Cash Flow (2009 - 2025)
Teekay's (TK) quarterly Free Cash Flow came in at -$94.3 million in Q4 2025, down 17.25% YoY from -$114.0 million in Q4 2024, and down 17.25% on a QoQ basis from -$80.4 million in Q4 2024.
Teekay (TK) Free Cash Flow (2009 - 2025) Analysis & Trends
Teekay (TK) has 17 years of Free Cash Flow data on file, last reported at -$94.3 million in Q4 2025.
- Quarterly Free Cash Flow fell 17.25% year-over-year to -$94.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.6 million (down 98.09% YoY) and the FY2025 annual result came in at $111.5 million, down 71.89% from the prior year.
- Free Cash Flow retreated to -$94.3 million in Q4 2025, from -$80.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $206.6 million in Q2 2023 to a low of -$225.0 million in Q4 2021.
- A 5-year average of $47.8 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 tumbled 506.17% — and 2023, when it surged 3641.17%.
- Tracing TK's Free Cash Flow over 5 years: stood at -$225.0 million in 2021, then jumped by 151.98% to $116.9 million in 2022, then climbed by 0.74% to $117.8 million in 2023, then slumped by 168.28% to -$80.4 million in 2024, then decreased by 17.25% to -$94.3 million in 2025.
- The last three Free Cash Flow figures came in at -$94.3 million (Q4 2025), -$80.4 million (Q4 2024), and $182.3 million (Q3 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Teekay | 1.13 Bn | -287.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -94.30 Mn |
| Dec 31, 2025 | -94.30 Mn |
| Dec 31, 2024 | -80.43 Mn |
| Dec 31, 2024 | -80.43 Mn |
| Sep 30, 2024 | 182.31 Mn |
| Sep 30, 2024 | 182.31 Mn |
| Jun 30, 2024 | 163.83 Mn |
| Jun 30, 2024 | 163.83 Mn |
| Mar 31, 2024 | 130.97 Mn |
| Mar 31, 2024 | 130.97 Mn |
| Dec 31, 2023 | 117.80 Mn |
| Dec 31, 2023 | 117.80 Mn |
| Sep 30, 2023 | 139.40 Mn |
| Sep 30, 2023 | 139.40 Mn |
| Jun 30, 2023 | 206.55 Mn |
| Jun 30, 2023 | 206.55 Mn |
| Mar 31, 2023 | 155.88 Mn |
| Mar 31, 2023 | 155.88 Mn |
| Dec 31, 2022 | 116.93 Mn |
| Dec 31, 2022 | 116.93 Mn |