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Teekay Tankers Ltd. (TNK) Cash From Operations

Annual CFO:

$471.91M-$154.16M(-24.62%)
December 31, 2024

Summary

  • As of today, TNK annual cash from operations is $471.91 million, with the most recent change of -$154.16 million (-24.62%) on December 31, 2024.
  • During the last 3 years, TNK annual cash from operations has risen by +$579.22 million (+539.76%).
  • TNK annual cash from operations is now -24.62% below its all-time high of $626.07 million, reached on December 31, 2023.

Performance

TNK Cash From Operations Chart

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Quarterly CFO:

$74.87M+$2.43M(+3.36%)
September 30, 2025

Summary

  • As of today, TNK quarterly cash from operations is $74.87 million, with the most recent change of +$2.43 million (+3.36%) on September 30, 2025.
  • Over the past year, TNK quarterly cash from operations has dropped by -$33.91 million (-31.17%).
  • TNK quarterly cash from operations is now -62.25% below its all-time high of $198.36 million, reached on June 30, 2023.

Performance

TNK Quarterly Cash From Operations Chart

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TTM CFO:

$292.51M-$33.91M(-10.39%)
September 30, 2025

Summary

  • As of today, TNK TTM cash from operations is $292.51 million, with the most recent change of -$33.91 million (-10.39%) on September 30, 2025.
  • Over the past year, TNK TTM cash from operations has dropped by -$234.61 million (-44.51%).
  • TNK TTM cash from operations is now -53.88% below its all-time high of $634.27 million, reached on September 30, 2023.

Performance

TNK TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TNK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.6%-31.2%-44.5%
3Y3 Years+539.8%+61.6%+1071.6%
5Y5 Years+301.1%+74.4%-27.4%

TNK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-24.6%+539.8%-62.3%+61.6%-53.9%+1071.6%
5Y5-Year-24.6%+539.8%-62.3%+295.0%-53.9%+372.6%
All-TimeAll-Time-24.6%+539.8%-62.3%+295.0%-53.9%+372.6%

TNK Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$74.87M(+3.4%)
$292.51M(-10.4%)
Jun 2025
-
$72.44M(+25.7%)
$326.41M(-19.4%)
Mar 2025
-
$57.62M(-34.2%)
$405.18M(-15.9%)
Dec 2024
$471.91M(-24.6%)
$87.57M(-19.5%)
$481.69M(-8.6%)
Sep 2024
-
$108.78M(-28.1%)
$527.12M(-2.7%)
Jun 2024
-
$151.21M(+12.7%)
$541.84M(-8.0%)
Mar 2024
-
$134.14M(+0.9%)
$588.99M(-5.3%)
Dec 2023
$626.07M(+223.9%)
$132.99M(+7.7%)
$622.17M(-1.9%)
Sep 2023
-
$123.50M(-37.7%)
$634.27M(+13.9%)
Jun 2023
-
$198.36M(+18.5%)
$557.09M(+48.5%)
Mar 2023
-
$167.32M(+15.3%)
$375.25M(+94.2%)
Dec 2022
$193.26M(+280.1%)
$145.09M(+213.2%)
$193.26M(+674.1%)
Sep 2022
-
$46.32M(+180.4%)
$24.97M(+141.8%)
Jun 2022
-
$16.52M(+212.6%)
-$59.76M(+36.8%)
Mar 2022
-
-$14.67M(+36.8%)
-$94.54M(+11.9%)
Dec 2021
-$107.31M(-130.8%)
-$23.20M(+39.6%)
-$107.31M(-27.8%)
Sep 2021
-
-$38.40M(-110.3%)
-$83.97M(-3089.3%)
Jun 2021
-
-$18.26M(+33.5%)
-$2.63M(-101.4%)
Mar 2021
-
-$27.45M(>-9900.0%)
$181.81M(-47.7%)
Dec 2020
$347.94M(+195.7%)
$132.00K(-99.7%)
$347.94M(-13.6%)
Sep 2020
-
$42.94M(-74.2%)
$402.69M(+12.4%)
Jun 2020
-
$166.19M(+19.8%)
$358.17M(+70.5%)
Mar 2020
-
$138.69M(+152.7%)
$210.13M(+78.6%)
Dec 2019
$117.66M(+1720.0%)
$54.88M(+3566.7%)
$117.66M(+93.0%)
Sep 2019
-
-$1.58M(-108.7%)
$60.97M(+30.7%)
Jun 2019
-
$18.14M(-60.7%)
$46.63M(+6.5%)
Mar 2019
-
$46.22M(+2642.4%)
$43.78M(+702.8%)
Dec 2018
-$7.26M(-109.0%)
-$1.82M(+88.6%)
-$7.26M(-200.1%)
Sep 2018
-
-$15.91M(-204.0%)
$7.25M(-71.6%)
Jun 2018
-
$15.30M(+416.9%)
$25.58M(-56.1%)
Mar 2018
-
-$4.83M(-138.0%)
$58.30M(-26.8%)
Dec 2017
$80.49M(-61.0%)
$12.70M(+426.7%)
$79.64M(-14.3%)
Sep 2017
-
$2.41M(-95.0%)
$92.97M(-42.3%)
Jun 2017
-
$48.02M(+190.9%)
$161.23M(-3.7%)
Mar 2017
-
$16.51M(-36.6%)
$167.46M(-19.0%)
Dec 2016
$206.55M
$26.03M(-63.2%)
$206.67M(-0.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
$70.66M(+30.3%)
$206.89M(+11.3%)
Jun 2016
-
$54.25M(-2.6%)
$185.85M(+2.7%)
Mar 2016
-
$55.72M(+112.2%)
$181.04M(+8.5%)
Dec 2015
$201.97M(+864.5%)
$26.25M(-47.1%)
$166.79M(+9.1%)
Sep 2015
-
$49.62M(+0.4%)
$152.84M(+42.5%)
Jun 2015
-
$49.45M(+19.2%)
$107.24M(+86.4%)
Mar 2015
-
$41.47M(+236.9%)
$57.55M(+174.8%)
Dec 2014
$20.94M(+41.9%)
$12.31M(+206.2%)
$20.94M(+44.3%)
Sep 2014
-
$4.02M(+1714.1%)
$14.51M(+303.2%)
Jun 2014
-
-$249.00K(-105.1%)
-$7.14M(-159.3%)
Mar 2014
-
$4.86M(-17.3%)
$12.05M(+94.3%)
Dec 2013
$14.75M(-46.4%)
$5.88M(+133.3%)
$6.20M(-1.4%)
Sep 2013
-
-$17.64M(-193.1%)
$6.29M(-83.0%)
Jun 2013
-
$18.94M(+2021.3%)
$37.10M(+96.1%)
Mar 2013
-
-$986.00K(-116.5%)
$18.92M(-31.3%)
Dec 2012
$27.54M(+14.7%)
$5.97M(-54.7%)
$27.54M(-18.2%)
Sep 2012
-
$13.17M(+1626.1%)
$33.67M(+5.2%)
Jun 2012
-
$763.00K(-90.0%)
$32.00M(+2.4%)
Mar 2012
-
$7.64M(-36.9%)
$31.23M(+32.4%)
Dec 2011
$24.02M(-58.9%)
$12.10M(+5.2%)
$23.59M(+10.1%)
Sep 2011
-
$11.50M(+15.8%)
$21.43M(-63.3%)
Dec 2010
$58.40M(-36.4%)
$9.93M(-57.3%)
$58.39M(-13.3%)
Sep 2010
-
$23.24M(+76.8%)
$67.31M(+18.0%)
Jun 2010
-
$13.15M(+8.9%)
$57.07M(-5.4%)
Mar 2010
-
$12.07M(-36.0%)
$60.32M(-18.6%)
Dec 2009
$91.83M(-6.0%)
$18.85M(+45.0%)
$74.10M(-11.5%)
Sep 2009
-
$13.00M(-20.7%)
$83.75M(-9.9%)
Jun 2009
-
$16.40M(-36.5%)
$92.92M(+4.7%)
Mar 2009
-
$25.85M(-9.3%)
$88.79M(+14.5%)
Dec 2008
$97.73M(+56.5%)
$28.50M(+28.5%)
$77.57M(+58.1%)
Sep 2008
-
$22.18M(+80.9%)
$49.07M(+82.5%)
Jun 2008
-
$12.26M(-16.2%)
$26.90M(+83.8%)
Mar 2008
-
$14.63M
$14.63M
Dec 2007
$62.46M(+0.5%)
-
-
Dec 2006
$62.17M(+48.6%)
-
-
Dec 2005
$41.83M
-
-

FAQ

  • What is Teekay Tankers Ltd. annual cash from operations?
  • What is the all-time high annual cash from operations for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. annual cash from operations year-on-year change?
  • What is Teekay Tankers Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. quarterly cash from operations year-on-year change?
  • What is Teekay Tankers Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Teekay Tankers Ltd.?
  • What is Teekay Tankers Ltd. TTM cash from operations year-on-year change?

What is Teekay Tankers Ltd. annual cash from operations?

The current annual cash from operations of TNK is $471.91M

What is the all-time high annual cash from operations for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high annual cash from operations is $626.07M

What is Teekay Tankers Ltd. annual cash from operations year-on-year change?

Over the past year, TNK annual cash from operations has changed by -$154.16M (-24.62%)

What is Teekay Tankers Ltd. quarterly cash from operations?

The current quarterly cash from operations of TNK is $74.87M

What is the all-time high quarterly cash from operations for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high quarterly cash from operations is $198.36M

What is Teekay Tankers Ltd. quarterly cash from operations year-on-year change?

Over the past year, TNK quarterly cash from operations has changed by -$33.91M (-31.17%)

What is Teekay Tankers Ltd. TTM cash from operations?

The current TTM cash from operations of TNK is $292.51M

What is the all-time high TTM cash from operations for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high TTM cash from operations is $634.27M

What is Teekay Tankers Ltd. TTM cash from operations year-on-year change?

Over the past year, TNK TTM cash from operations has changed by -$234.61M (-44.51%)
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