Annual CFO
$471.91M$154.16M-24.62%
Summary
- Current Value
- As of today, TNK annual cash from operations is $471.91M, down -24.62% on
- Historical Performance
- TNK annual cash from operations is up +539.76% over the past 3 years, and up +301.08% over the past 5 years
- All-Time High Comparison
- TNK annual cash from operations is currently -24.62% below its historical high of $626.07M set on
- 3-Year Low Comparison
- TNK annual cash from operations is +144.18% above its 3-year low of $193.27M reached on an earlier date
- Sector Comparison
- TNK annual cash from operations is higher than 57.26% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $471.91M | -24.6% | +539.8% | +301.1% | +413.9% | |
| Quarterly Cash From Operations | $74.87M | -31.2% | +61.6% | +74.4% | +222.1% | |
| TTM Cash From Operations | $292.51M | -44.5% | +1071.6% | -27.4% | +334.6% | |
| Price | $59.02 | +38.3% | +116.8% | +398.5% | -42.6% | |
| Annual Cash From Investing | -$5.11M | -129.6% | -113.4% | -160.9% | -0.3% | |
| Annual Cash From Financing | -$343.40M | +26.1% | -1664.4% | -282.6% | -233.4% | |
| Annual Free Cash Flow | $396.57M | -35.6% | +408.0% | +274.0% | +357.2% | |
| Annual CAPEX | $75.35M | +638.8% | +251.3% | +548.0% | +1378.8% | |
| Annual Net Income | $403.67M | -22.4% | +266.6% | +875.9% | +997.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $626.07M | -24.6% | |
| 5Y | $626.07M | -24.6% | |
| All | $626.07M | -24.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $193.27M | N/A | +144.2% |
| 5Y | -$107.31M | +539.8% | |
| All | -$107.31M | +539.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TNK?
As of today, TNK annual cash from operations is $471.91M
What is 1-year change in TNK annual cash from operations?
TNK annual cash from operations is down -24.62% year-over-year
What is 3-year change in TNK annual cash from operations?
TNK annual cash from operations is up +539.76% over the past 3 years
How far is TNK annual cash from operations from its all-time high?
TNK annual cash from operations is currently -24.62% below its historical high of $626.07M set on December 31, 2023
How does TNK annual cash from operations rank versus sector peers?
TNK annual cash from operations is higher than 57.26% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly CFO
$74.87M$2.43M+3.36%
Summary
- Current Value
- As of today, TNK quarterly cash from operations is $74.87M, up +3.36% on
- Historical Performance
- TNK quarterly cash from operations is down -31.17% year-over-year, and up +61.64% over the past 3 years
- All-Time High Comparison
- TNK quarterly cash from operations is currently -62.25% below its historical high of $198.36M set on
- 3-Year Low Comparison
- TNK quarterly cash from operations is +29.93% above its 3-year low of $57.62M reached on
- Sector Comparison
- TNK quarterly cash from operations is higher than 49.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.87M | +3.4% | -31.2% | +61.6% | +74.4% | |
| Annual Cash From Operations | $471.91M | – | -24.6% | +539.8% | +301.1% | |
| TTM Cash From Operations | $292.51M | -10.4% | -44.5% | +1071.6% | -27.4% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| Quarterly Cash From Investing | $48.36M | +187.7% | +178.4% | +130.0% | +703.0% | |
| Quarterly Cash From Financing | -$8.64M | +79.9% | +19.1% | +84.4% | +91.0% | |
| Quarterly Free Cash Flow | -$53.32M | -454.4% | -219.5% | -226.3% | -243.6% | |
| Quarterly CAPEX | $128.19M | +123.3% | +99.8% | +3028.9% | +2108.3% | |
| Quarterly Net Income | $92.08M | +47.1% | +49.6% | +35.3% | +307.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.57M | N/A | -14.5% |
| 3Y | $198.36M | -62.3% | |
| 5Y | $198.36M | -62.3% | |
| All | $198.36M | -62.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.62M | +29.9% | |
| 3Y | $57.62M | +29.9% | |
| 5Y | -$38.40M | +295.0% | |
| All | -$38.40M | +295.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TNK?
As of today, TNK quarterly cash from operations is $74.87M
What is TNK quarterly cash from operations most recent change?
TNK quarterly cash from operations was up +3.36% on September 30, 2025
What is 1-year change in TNK quarterly cash from operations?
TNK quarterly cash from operations is down -31.17% year-over-year
How far is TNK quarterly cash from operations from its all-time high?
TNK quarterly cash from operations is currently -62.25% below its historical high of $198.36M set on June 30, 2023
How does TNK quarterly cash from operations rank versus sector peers?
TNK quarterly cash from operations is higher than 49.78% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
TTM CFO
$292.51M$33.91M-10.39%
Summary
- Current Value
- As of today, TNK TTM cash from operations is $292.51M, down -10.39% on
- Historical Performance
- TNK TTM cash from operations is down -44.51% year-over-year, and up +1071.57% over the past 3 years
- All-Time High Comparison
- TNK TTM cash from operations is currently -53.88% below its historical high of $634.27M set on
- 3-Year Low Comparison
- TNK TTM cash from operations is +51.35% above its 3-year low of $193.27M reached on an earlier date
- Sector Comparison
- TNK TTM cash from operations is higher than 50.66% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $292.51M | -10.4% | -44.5% | +1071.6% | -27.4% | |
| Annual Cash From Operations | $471.91M | – | -24.6% | +539.8% | +301.1% | |
| Quarterly Cash From Operations | $74.87M | +3.4% | -31.2% | +61.6% | +74.4% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| TTM Cash From Investing | $149.11M | +281.3% | +600.6% | +139.5% | +53.3% | |
| TTM Cash From Financing | -$165.88M | +1.2% | +34.2% | -138.0% | +63.4% | |
| TTM Free Cash Flow | $100.02M | -49.5% | -77.7% | +1293.6% | -74.3% | |
| TTM CAPEX | $192.49M | +49.9% | +142.8% | +982.0% | +1347.4% | |
| TTM Net Income | $312.85M | +10.8% | -27.8% | +630.1% | +39.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $481.69M | N/A | -39.3% |
| 3Y | $634.27M | -53.9% | |
| 5Y | $634.27M | -53.9% | |
| All | $634.27M | -53.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.51M | at low | |
| 3Y | $193.27M | N/A | +51.4% |
| 5Y | -$107.31M | +372.6% | |
| All | -$107.31M | +372.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TNK?
As of today, TNK TTM cash from operations is $292.51M
What is TNK TTM cash from operations most recent change?
TNK TTM cash from operations was down -10.39% on September 30, 2025
What is 1-year change in TNK TTM cash from operations?
TNK TTM cash from operations is down -44.51% year-over-year
How far is TNK TTM cash from operations from its all-time high?
TNK TTM cash from operations is currently -53.88% below its historical high of $634.27M set on September 30, 2023
How does TNK TTM cash from operations rank versus sector peers?
TNK TTM cash from operations is higher than 50.66% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TNK Official Website www.teekay.com/business/tankers
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419945/000141994525000020/0001419945-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419945/000141994525000004/0001419945-25-000004-index.htm
- TNK Profile on Yahoo Finance finance.yahoo.com/quote/TNK
- TNK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnk