Teekay Tankers (TNK) Free Cash Flow (2009 - 2026)
Teekay Tankers (TNK) posted quarterly Free Cash Flow of $244.7 million for Q2 2026, up 81.07% year-over-year from $135.1 million in Q2 2025, and up 51.0% quarter-over-quarter from $162.1 million in Q1 2026.
Teekay Tankers (TNK) Free Cash Flow (2009 - 2026) Analysis & Trends
Teekay Tankers (TNK) has reported Free Cash Flow for 18 consecutive years, with $244.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 81.07% year-over-year to $244.7 million; the TTM figure through Jun 2026 stood at $488.3 million (up 59.94% YoY), while the FY2025 annual figure was $115.6 million, down 71.19% from the prior year.
- Free Cash Flow grew to $244.7 million in Q2 2026 per TNK's latest filing, from $162.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $244.7 million in Q2 2026 and bottomed at -$63.2 million in Q4 2024.
- Historically, Free Cash Flow has averaged $104.9 million across 5 years, with a median of $125.7 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 1682.95% — and 2024, when it sank 152.1%.
- Teekay Tankers' Free Cash Flow stood at $124.6 million in 2022, then fell by 2.58% to $121.4 million in 2023, then tumbled by 152.1% to -$63.2 million in 2024, then surged by 110.53% to $6.7 million in 2025, then soared by 3576.34% to $244.7 million in 2026.
- Business Quant data shows TNK's Free Cash Flow at $244.7 million in Q2 2026, $162.1 million in Q1 2026, and $6.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Teekay Tankers | 3.09 Bn | 1.79 Bn | 312.20 Mn | 244.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 244.70 Mn |
| Jun 30, 2026 | 244.70 Mn |
| Mar 31, 2026 | 162.06 Mn |
| Mar 31, 2026 | 162.06 Mn |
| Dec 31, 2025 | 6.66 Mn |
| Dec 31, 2025 | 6.66 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 | -63.22 Mn |
| Dec 31, 2024 | -63.22 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 |