Growth Metrics

Teekay (TK) Free Cash Flow (2016 - 2024)

Historic Free Cash Flow for Teekay (TK) over the last 16 years, with Q4 2024 value amounting to -$14.5 million.

  • Teekay's Free Cash Flow fell 11228.39% to -$14.5 million in Q4 2024 from the same period last year, while for Jun 2025 it was $265.7 million, marking a year-over-year decrease of 5186.41%. This contributed to the annual value of $396.7 million for FY2024, which is 3598.02% down from last year.
  • According to the latest figures from Q4 2024, Teekay's Free Cash Flow is -$14.5 million, which was down 11228.39% from $116.4 million recorded in Q3 2024.
  • In the past 5 years, Teekay's Free Cash Flow registered a high of $447.6 million during Q1 2020, and its lowest value of -$225.0 million during Q4 2021.
  • Its 5-year average for Free Cash Flow is $100.2 million, with a median of $116.6 million in 2022.
  • Per our database at Business Quant, Teekay's Free Cash Flow tumbled by 50617.28% in 2021 and then skyrocketed by 364117.01% in 2023.
  • Teekay's Free Cash Flow (Quarter) stood at $55.4 million in 2020, then tumbled by 506.17% to -$225.0 million in 2021, then skyrocketed by 151.98% to $116.9 million in 2022, then rose by 0.74% to $117.8 million in 2023, then plummeted by 112.28% to -$14.5 million in 2024.
  • Its Free Cash Flow was -$14.5 million in Q4 2024, compared to $116.4 million in Q3 2024 and $163.8 million in Q2 2024.