Teekay Tankers (TNK) Cash from Operations (2009 - 2026)
Teekay Tankers (TNK) recorded Cash from Operations of $244.7 million in Q2 2026, up 237.8% from $72.44 million a year earlier and up 104.6% from the prior quarter.
Teekay Tankers (TNK) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Teekay Tankers' Cash from Operations came in at $540.13 million as of Jun 30, 2026, down 19.5% year-over-year; for FY2025, it came in at $305.89 million, down 35.2% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $471.91 million in FY2024 (-25.2%), $631.25 million in FY2023 (+216.1%), $199.69 million in FY2022 and -$107.31 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q3 2024.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 70.6% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 456.7% in Q3 2024, against a decline of 83.8% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $119.61 million (Q1 2026), $100.96 million (Q4 2025) and $74.87 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.33 Bn | 166.58 Bn | - | 2.79 Bn |
| 2 | Csx | 94.50 Bn | 89.72 Bn | - | 1.62 Bn |
| 3 | United Parcel Service | 86.29 Bn | 63.18 Bn | - | 859.00 Mn |
| 4 | Canadian Pacific Kansas City | 79.59 Bn | 78.61 Bn | - | 1.25 Bn |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | 1.32 Bn |
| 6 | Fedex | 71.00 Bn | 36.94 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 49.88 Bn | 32.07 Bn | - | 1.71 Bn |
| 8 | Old Dominion Freight Line | 38.18 Bn | 37.44 Bn | - | 272.70 Mn |
| 9 | United Airlines Holdings | 31.87 Bn | -25.83 Bn | - | 465.00 Mn |
| 10 | Teekay Tankers | 3.43 Bn | -407.04 Mn | 302.17 Mn | 244.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 244.70 Mn |
| Mar 31, 2026 | 119.61 Mn |
| Dec 31, 2025 | 100.96 Mn |
| Sep 30, 2025 | 74.87 Mn |
| Jun 30, 2025 | 72.44 Mn |
| Mar 31, 2025 | 57.62 Mn |
| Dec 31, 2024 | 77.79 Mn |
| Sep 30, 2024 | 108.78 Mn |
| Jun 30, 2024 | 151.21 Mn |
| Mar 31, 2024 | 134.14 Mn |
| Dec 31, 2023 | 137.53 Mn |
| Sep 30, 2023 | 123.50 Mn |
| Jun 30, 2023 | 202.89 Mn |
| Mar 31, 2023 | 167.32 Mn |
| Dec 31, 2022 | 151.52 Mn |
| Sep 30, 2022 | 46.32 Mn |
| Jun 30, 2022 | 16.52 Mn |
| Mar 31, 2022 | -14.67 Mn |
| Dec 31, 2021 | -23.21 Mn |
| Sep 30, 2021 | -38.40 Mn |
Teekay Tankers Cash from Operations 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=cash-from-operations&ticker=TNK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();