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
DateValue
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