Teekay Tankers (TNK) Free Cash Flow (2009 - 2026)
Teekay Tankers' (TNK) quarterly Free Cash Flow came in at $162.1 million in Q1 2026, up 179.74% year-on-year from $57.9 million in Q1 2025, and up 68.36% sequentially from $96.3 million in Q4 2025.
Teekay Tankers (TNK) Free Cash Flow (2009 - 2026) Analysis & Trends
Teekay Tankers' Free Cash Flow history runs 18 years deep, the most recent figure standing at $162.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 179.74% year-over-year to $162.1 million; the TTM figure through Mar 2026 stood at $468.3 million (up 19.99% YoY), while the FY2025 annual figure was $115.6 million, down 75.24% from the prior year.
- Free Cash Flow came in at $162.1 million for Q1 2026 at Teekay Tankers, up 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.
- The 5-year median for Free Cash Flow is $131.6 million (2023), against an average of $107.3 million.
- The widest annual swing landed in 2024, when Free Cash Flow tumbled 98.14%; it then surged 3841.69% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $140.0 million in 2022, then dropped by 6.04% to $131.6 million in 2023, then plunged by 98.14% to $2.4 million in 2024, then surged by 3841.69% to $96.3 million in 2025, then surged by 68.36% to $162.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Teekay Tankers | - | - | 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 |