Teekay Tankers (TNK) Free Cash Flow (2009 - 2026)
Teekay Tankers (TNK) reported Free Cash Flow of $162.1 million for Q1 2026, up 179.74% year-over-year from $57.9 million in Q1 2025, and up 68.36% quarter-over-quarter 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 $162.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $162.1 million, up 179.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $468.3 million (up 19.99% YoY), and the FY2025 annual result was $115.6 million, down 75.24% from the prior year.
- Free Cash Flow climbed to $162.1 million in Q1 2026 per TNK's latest filing, from $96.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $205.2 million in Q2 2023 and troughed at -$10.6 million in Q1 2022.
- A 5-year average of $107.3 million and a median of $131.6 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 98.14% in 2024, then jumped 3841.69% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $140.0 million in 2022, then slipped by 6.04% to $131.6 million in 2023, then tumbled by 98.14% to $2.4 million in 2024, then jumped by 3841.69% to $96.3 million in 2025, then jumped by 68.36% to $162.1 million in 2026.
- Business Quant data shows TNK's Free Cash Flow at $162.1 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 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Teekay Tankers | 317,930.60 | -995.83 Mn | 224.88 Mn | 162.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 162.06 Mn |
| Mar 31, 2026 | 162.06 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 | 2.44 Mn |
| Dec 31, 2024 | 2.44 Mn |
| Sep 30, 2024 | 175.43 Mn |
| Sep 30, 2024 | 175.43 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 | 131.56 Mn |
| Dec 31, 2023 | 131.56 Mn |