Teekay Tankers TNK
NYSE TNK
$100.98 +3.92 (+4.04%)
As of: Oct 1, 2026 · 3:59 PM EDT

Teekay Tankers (TNK) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Teekay Tankers 3.36 Bn 3.36 Bn 302.17 Mn 244.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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 463.52 Mn
Jun 30, 2024 427.52 Mn
Mar 31, 2024 134.14 Mn
Dec 31, 2023 137.53 Mn
Sep 30, 2023 83.26 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 -25.34 Mn
Sep 30, 2021 -36.27 Mn
API Access

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