Teekay (TK) Net Cash Flow (2009 - 2024)
Teekay's Net Cash Flow came in at $252.42 million for FY2025, up 21.2% from $208.23 million in FY2024.
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Analysis
Teekay (TK) Net Cash Flow (2009 - 2024) Analysis & Trends
Going back to FY2009, Teekay's Net Cash Flow data covers 17 years.
- Net Cash Flow has increased in each of the last three years.
- The FY2025 figure represents the highest annual Net Cash Flow since FY2015.
- Per Business Quant, earlier years put Net Cash Flow at $208.23 million in FY2024 (+26.9%), $164.07 million in FY2023 (+574.6%), $24.32 million in FY2022 and -$87.38 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Teekay | 1.20 Bn | -974.82 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 146.87 Mn |
| Sep 30, 2024 | 67.84 Mn |
| Jun 30, 2024 | 194.50 Mn |
| Mar 31, 2024 | 215.47 Mn |
| Dec 31, 2023 | 64.06 Mn |
| Sep 30, 2023 | 101.12 Mn |
| Jun 30, 2023 | 56.24 Mn |
| Mar 31, 2023 | 78.24 Mn |
| Dec 31, 2022 | 302.32 Mn |
| Sep 30, 2022 | 39.42 Mn |
| Jun 30, 2022 | 32.31 Mn |
| Mar 31, 2022 | 156.67 Mn |
| Dec 31, 2021 | -23.68 Mn |
| Sep 30, 2021 | 4.84 Mn |
| Jun 30, 2021 | -32.48 Mn |
| Mar 31, 2021 | -36.06 Mn |
| Dec 31, 2020 | -104.10 Mn |
| Sep 30, 2020 | -96.87 Mn |
| Jun 30, 2020 | 346.32 Mn |
| Mar 31, 2020 | 486.76 Mn |
API Access
Teekay Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();