TK Annual FCF
$623.26 M
+$439.53 M+239.24%
31 December 2023
Summary:
As of January 21, 2025, TK annual free cash flow is $623.26 million, with the most recent change of +$439.53 million (+239.24%) on December 31, 2023. During the last 3 years, it has fallen by -$344.73 million (-35.61%). TK annual FCF is now -35.61% below its all-time high of $967.99 million, reached on December 31, 2020.TK Free Cash Flow Chart
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TK Quarterly FCF
$51.51 M
-$98.70 M-65.71%
30 September 2024
Summary:
As of January 21, 2025, TK quarterly free cash flow is $51.51 million, with the most recent change of -$98.70 million (-65.71%) on September 30, 2024. Over the past year, it has dropped by -$98.70 million (-65.71%). TK quarterly FCF is now -88.03% below its all-time high of $430.27 million, reached on March 31, 2020.TK Quarterly FCF Chart
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TK TTM FCF
$464.94 M
-$81.34 M-14.89%
30 September 2024
Summary:
As of January 21, 2025, TK TTM free cash flow is $464.94 million, with the most recent change of -$81.34 million (-14.89%) on September 30, 2024. Over the past year, it has dropped by -$81.34 million (-14.89%). TK TTM FCF is now -57.34% below its all-time high of $1.09 billion, reached on September 30, 2020.TK TTM FCF Chart
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TK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +239.2% | -65.7% | -14.9% |
| 3 y3 years | -35.6% | -65.7% | -14.9% |
| 5 y5 years | +221.8% | -65.7% | -14.9% |
TK Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +999.8% | -74.5% | +366.4% | -26.2% | +1794.6% |
| 5 y | 5-year | -35.6% | +999.8% | -88.0% | +340.4% | -57.3% | +1794.6% |
| alltime | all time | -35.6% | +161.1% | -88.0% | +110.7% | -57.3% | +144.5% |
Teekay Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $51.51 M(-65.7%) | $464.94 M(-14.9%) |
| June 2024 | - | $150.21 M(+15.7%) | $546.27 M(-8.7%) |
| Mar 2024 | - | $129.83 M(-2.7%) | $598.10 M(-4.0%) |
| Dec 2023 | $623.26 M(+239.2%) | $133.38 M(+0.4%) | $623.26 M(-1.0%) |
| Sept 2023 | - | $132.85 M(-34.2%) | $629.83 M(+12.2%) |
| June 2023 | - | $202.03 M(+30.4%) | $561.25 M(+56.8%) |
| Mar 2023 | - | $154.99 M(+10.7%) | $358.05 M(+94.9%) |
| Dec 2022 | $183.72 M(+224.2%) | $139.96 M(+117.8%) | $183.72 M(+165.7%) |
| Sept 2022 | - | $64.27 M(-5616.8%) | $69.16 M(+181.8%) |
| June 2022 | - | -$1.17 M(-94.0%) | $24.54 M(-58.2%) |
| Mar 2022 | - | -$19.34 M(-176.2%) | $58.76 M(+3.7%) |
| Dec 2021 | $56.67 M(-94.1%) | $25.39 M(+29.2%) | $56.67 M(-54.2%) |
| Sept 2021 | - | $19.66 M(-40.5%) | $123.61 M(-43.0%) |
| June 2021 | - | $33.06 M(-254.3%) | $216.75 M(-58.0%) |
| Mar 2021 | - | -$21.43 M(-123.2%) | $516.29 M(-46.7%) |
| Dec 2020 | $967.99 M(+160.4%) | $92.32 M(-18.2%) | $967.99 M(-11.2%) |
| Sept 2020 | - | $112.80 M(-66.1%) | $1.09 B(+4.3%) |
| June 2020 | - | $332.60 M(-22.7%) | $1.04 B(+27.2%) |
| Mar 2020 | - | $430.27 M(+100.8%) | $821.34 M(+121.0%) |
| Dec 2019 | $371.68 M(-172.6%) | $214.26 M(+216.9%) | $371.68 M(+195.4%) |
| Sept 2019 | - | $67.61 M(-38.1%) | $125.81 M(-158.0%) |
| June 2019 | - | $109.19 M(-663.2%) | -$216.94 M(-45.2%) |
| Mar 2019 | - | -$19.39 M(-38.7%) | -$395.87 M(-22.6%) |
| Dec 2018 | -$511.66 M(+0.4%) | -$31.61 M(-88.5%) | -$511.66 M(-30.4%) |
| Sept 2018 | - | -$275.14 M(+294.5%) | -$734.61 M(+17.0%) |
| June 2018 | - | -$69.74 M(-48.4%) | -$627.89 M(+28.7%) |
| Mar 2018 | - | -$135.18 M(-46.9%) | -$487.71 M(-4.3%) |
| Dec 2017 | -$509.79 M(-1906.5%) | -$254.56 M(+51.2%) | -$509.79 M(+177.9%) |
| Sept 2017 | - | -$168.41 M(-339.1%) | -$183.43 M(+89.1%) |
| June 2017 | - | $70.44 M(-144.8%) | -$96.99 M(-1.5%) |
| Mar 2017 | - | -$157.25 M(-319.0%) | -$98.42 M(-448.7%) |
| Dec 2016 | $28.22 M(-102.8%) | $71.79 M(-187.6%) | $28.22 M(-122.5%) |
| Sept 2016 | - | -$81.97 M(-218.8%) | -$125.68 M(-71.7%) |
| June 2016 | - | $69.01 M(-325.4%) | -$444.71 M(-21.6%) |
| Mar 2016 | - | -$30.61 M(-62.7%) | -$567.26 M(-44.4%) |
| Dec 2015 | -$1.02 B(+85.9%) | -$82.10 M(-79.5%) | -$1.02 B(-2.4%) |
| Sept 2015 | - | -$401.00 M(+649.0%) | -$1.04 B(+52.6%) |
| June 2015 | - | -$53.54 M(-88.9%) | -$684.85 M(-33.5%) |
| Mar 2015 | - | -$483.42 M(+352.3%) | -$1.03 B(+87.7%) |
| Dec 2014 | -$548.61 M(+19.0%) | -$106.89 M(+160.7%) | -$548.61 M(+23.5%) |
| Sept 2014 | - | -$41.00 M(-89.7%) | -$444.29 M(-27.0%) |
| June 2014 | - | -$398.17 M(>+9900.0%) | -$608.71 M(+70.1%) |
| Mar 2014 | - | -$2.56 M(-0.2%) | -$357.83 M(-22.4%) |
| Dec 2013 | -$461.17 M(+96.5%) | -$2.57 M(-98.7%) | -$461.17 M(-14.9%) |
| Sept 2013 | - | -$205.41 M(+39.5%) | -$541.84 M(+28.4%) |
| June 2013 | - | -$147.29 M(+39.1%) | -$422.15 M(+20.4%) |
| Mar 2013 | - | -$105.90 M(+27.2%) | -$350.69 M(+49.4%) |
| Dec 2012 | -$234.66 M(-63.8%) | -$83.24 M(-2.9%) | -$234.66 M(-18.0%) |
| Sept 2012 | - | -$85.72 M(+13.0%) | -$286.25 M(-21.0%) |
| June 2012 | - | -$75.83 M(-848.8%) | -$362.15 M(-22.8%) |
| Mar 2012 | - | $10.13 M(-107.5%) | -$468.94 M(-27.6%) |
| Dec 2011 | -$647.85 M(-1043.6%) | -$134.83 M(-16.6%) | -$647.85 M(+5.3%) |
| Sept 2011 | - | -$161.61 M(-11.5%) | -$615.03 M(+49.8%) |
| June 2011 | - | -$182.62 M(+8.2%) | -$410.63 M(+173.4%) |
| Mar 2011 | - | -$168.79 M(+65.5%) | -$150.21 M(-318.8%) |
| Dec 2010 | $68.66 M(-154.1%) | -$102.01 M(-338.4%) | $68.66 M(-61.2%) |
| Sept 2010 | - | $42.78 M(-45.0%) | $177.01 M(+51.9%) |
| June 2010 | - | $77.80 M(+55.3%) | $116.54 M(-374.8%) |
| Mar 2010 | - | $50.09 M(+689.5%) | -$42.41 M(-66.6%) |
| Dec 2009 | -$126.96 M | $6.34 M(-135.9%) | -$126.96 M(+30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | -$17.69 M(-78.2%) | -$97.41 M(+0.2%) |
| June 2009 | - | -$81.15 M(+135.4%) | -$97.22 M(+1167.3%) |
| Mar 2009 | - | -$34.47 M(-196.0%) | -$7.67 M(-96.0%) |
| Dec 2008 | -$193.12 M(-70.5%) | $35.90 M(-305.2%) | -$193.12 M(-66.2%) |
| Sept 2008 | - | -$17.49 M(-308.3%) | -$570.63 M(-14.0%) |
| June 2008 | - | $8.39 M(-103.8%) | -$663.41 M(-14.3%) |
| Mar 2008 | - | -$219.92 M(-35.6%) | -$774.27 M(+18.2%) |
| Dec 2007 | -$655.29 M(-936.7%) | -$341.61 M(+209.8%) | -$655.29 M(+88.1%) |
| Sept 2007 | - | -$110.28 M(+7.6%) | -$348.37 M(+65.5%) |
| June 2007 | - | -$102.47 M(+1.5%) | -$210.54 M(+339.8%) |
| Mar 2007 | - | -$100.94 M(+190.9%) | -$47.87 M(-161.1%) |
| Dec 2006 | $78.31 M(+96.7%) | -$34.69 M(-225.9%) | $78.31 M(+10.8%) |
| Sept 2006 | - | $27.55 M(-54.2%) | $70.70 M(-216.3%) |
| June 2006 | - | $60.20 M(+138.4%) | -$60.80 M(+29.1%) |
| Mar 2006 | - | $25.25 M(-159.7%) | -$47.10 M(-218.3%) |
| Dec 2005 | $39.81 M(-77.9%) | -$42.30 M(-59.3%) | $39.81 M(-80.7%) |
| Sept 2005 | - | -$103.95 M(-240.7%) | $206.35 M(-11.6%) |
| June 2005 | - | $73.90 M(-34.1%) | $233.55 M(+29.2%) |
| Mar 2005 | - | $112.16 M(-9.7%) | $180.75 M(+0.4%) |
| Dec 2004 | $179.96 M(+442.1%) | $124.24 M(-261.9%) | $179.96 M(-1328.5%) |
| Sept 2004 | - | -$76.75 M(-463.7%) | -$14.65 M(-171.0%) |
| June 2004 | - | $21.10 M(-81.1%) | $20.62 M(-83.3%) |
| Mar 2004 | - | $111.36 M(-258.3%) | $123.38 M(+271.7%) |
| Dec 2003 | $33.20 M(-116.4%) | -$70.36 M(+69.6%) | $33.20 M(-123.2%) |
| Sept 2003 | - | -$41.48 M(-133.5%) | -$143.18 M(+60.4%) |
| June 2003 | - | $123.86 M(+484.8%) | -$89.28 M(-58.8%) |
| Mar 2003 | - | $21.18 M(-108.6%) | -$216.70 M(+6.9%) |
| Dec 2002 | -$202.68 M(-164.3%) | -$246.73 M(-2087.2%) | -$202.68 M(-306.5%) |
| Sept 2002 | - | $12.42 M(-448.2%) | $98.14 M(-41.1%) |
| June 2002 | - | -$3.57 M(-110.1%) | $166.57 M(-11.0%) |
| Mar 2002 | - | $35.20 M(-34.9%) | $187.19 M(-40.6%) |
| Dec 2001 | $315.10 M(+19.0%) | $54.09 M(-33.1%) | $315.10 M(-10.5%) |
| Sept 2001 | - | $80.84 M(+374.0%) | $352.05 M(-4.3%) |
| June 2001 | - | $17.05 M(-89.5%) | $367.96 M(-5.2%) |
| Mar 2001 | - | $163.12 M(+79.2%) | $388.13 M(+46.6%) |
| Dec 2000 | $264.69 M(+1125.3%) | $91.04 M(-5.9%) | $264.69 M(+52.4%) |
| Sept 2000 | - | $96.74 M(+159.9%) | $173.65 M(+84.2%) |
| June 2000 | - | $37.23 M(-6.2%) | $94.26 M(+65.7%) |
| Mar 2000 | - | $39.67 M(+128.6%) | $56.88 M(+185.7%) |
| Dec 1999 | $21.60 M(-46.8%) | - | - |
| Sept 1999 | - | $17.36 M(<-9900.0%) | $19.91 M(-45.5%) |
| June 1999 | - | -$148.00 K(-93.6%) | $36.55 M(-10.0%) |
| Mar 1999 | - | -$2.30 M(-146.0%) | $40.60 M(-183.4%) |
| Mar 1999 | $40.60 M(-146.0%) | - | - |
| Dec 1998 | - | $5.00 M(-85.3%) | -$48.66 M(-36.6%) |
| Sept 1998 | - | $34.00 M(+771.8%) | -$76.76 M(-10.1%) |
| June 1998 | - | $3.90 M(-104.3%) | -$85.36 M(-3.4%) |
| Mar 1998 | -$88.36 M(-253.7%) | -$91.56 M(+296.3%) | -$88.36 M(-468.1%) |
| Dec 1997 | - | -$23.10 M(-190.9%) | $24.00 M(-60.8%) |
| Sept 1997 | - | $25.40 M(+2722.2%) | $61.30 M(+16.1%) |
| June 1997 | - | $900.00 K(-95.7%) | $52.80 M(-8.2%) |
| Mar 1997 | $57.50 M(+391.5%) | $20.80 M(+46.5%) | $57.50 M(+85.5%) |
| Dec 1996 | - | $14.20 M(-16.0%) | $31.00 M(-29.5%) |
| Sept 1996 | - | $16.90 M(+201.8%) | $44.00 M(+4.0%) |
| June 1996 | - | $5.60 M(-198.2%) | $42.30 M(+261.5%) |
| Mar 1996 | $11.70 M(-82.8%) | -$5.70 M(-121.0%) | $11.70 M(-32.8%) |
| Dec 1995 | - | $27.20 M(+78.9%) | $17.40 M(-277.6%) |
| Sept 1995 | - | $15.20 M(-160.8%) | -$9.80 M(-60.8%) |
| June 1995 | - | -$25.00 M | -$25.00 M |
| Mar 1995 | $68.10 M | - | - |
FAQ
- What is Teekay annual free cash flow?
- What is the all time high annual FCF for Teekay?
- What is Teekay annual FCF year-on-year change?
- What is Teekay quarterly free cash flow?
- What is the all time high quarterly FCF for Teekay?
- What is Teekay quarterly FCF year-on-year change?
- What is Teekay TTM free cash flow?
- What is the all time high TTM FCF for Teekay?
- What is Teekay TTM FCF year-on-year change?
What is Teekay annual free cash flow?
The current annual FCF of TK is $623.26 M
What is the all time high annual FCF for Teekay?
Teekay all-time high annual free cash flow is $967.99 M
What is Teekay annual FCF year-on-year change?
Over the past year, TK annual free cash flow has changed by +$439.53 M (+239.24%)
What is Teekay quarterly free cash flow?
The current quarterly FCF of TK is $51.51 M
What is the all time high quarterly FCF for Teekay?
Teekay all-time high quarterly free cash flow is $430.27 M
What is Teekay quarterly FCF year-on-year change?
Over the past year, TK quarterly free cash flow has changed by -$98.70 M (-65.71%)
What is Teekay TTM free cash flow?
The current TTM FCF of TK is $464.94 M
What is the all time high TTM FCF for Teekay?
Teekay all-time high TTM free cash flow is $1.09 B
What is Teekay TTM FCF year-on-year change?
Over the past year, TK TTM free cash flow has changed by -$81.34 M (-14.89%)