Teekay Tankers (TNK) Free Cash Flow (2009 - 2026)
Teekay Tankers' (TNK) quarterly Free Cash Flow came in at $120.1 million in Q1 2026, up 107.35% year-on-year from $57.9 million in Q1 2025, and up 24.79% on a QoQ basis from $96.3 million in Q4 2025.
Teekay Tankers (TNK) Free Cash Flow (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has 18 years of Free Cash Flow data on file, last reported at $120.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 107.35% year-over-year to $120.1 million in Q1 2026; TTM through Mar 2026 was $426.4 million, a 9.25% increase from a year earlier, with the FY2025 full-year figure at $302.9 million, down 35.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $120.1 million, up from $96.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for TNK reached as high as $205.2 million in Q2 2023 and fell as low as -$10.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $103.3 million across 5 years, with a median of $120.1 million in 2026.
- Across the five-year window, Free Cash Flow soared 1682.95% in 2023 and sank 57.0% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $124.6 million in 2022, then decreased by 2.58% to $121.4 million in 2023, then plunged by 43.64% to $68.4 million in 2024, then surged by 40.73% to $96.3 million in 2025, then gained by 24.79% to $120.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $120.1 million in Q1 2026, $96.3 million in Q4 2025, and $74.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Teekay Tankers | 20.90 Bn | -14.02 Bn | 224.88 Mn | 120.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.12 Mn |
| Mar 31, 2026 | 120.12 Mn |
| Dec 31, 2025 | 96.26 Mn |
| Dec 31, 2025 | 96.26 Mn |
| Sep 30, 2025 | 74.87 Mn |
| Sep 30, 2025 | 74.87 Mn |
| Jun 30, 2025 | 135.14 Mn |
| Jun 30, 2025 | 135.14 Mn |
| Mar 31, 2025 | 57.93 Mn |
| Mar 31, 2025 | 57.93 Mn |
| Dec 31, 2024 | 68.40 Mn |
| Dec 31, 2024 | 68.40 Mn |
| Sep 30, 2024 | 109.48 Mn |
| Sep 30, 2024 | 109.48 Mn |
| Jun 30, 2024 | 154.49 Mn |
| Jun 30, 2024 | 154.49 Mn |
| Mar 31, 2024 | 134.71 Mn |
| Mar 31, 2024 | 134.71 Mn |
| Dec 31, 2023 | 121.36 Mn |
| Dec 31, 2023 | 121.36 Mn |