Annual FCF
$396.57M$219.31M-35.61%
Summary
- Current Value
- As of today, TNK annual free cash flow is $396.57M, down -35.61% on
- Historical Performance
- TNK annual free cash flow is up +407.99% over the past 3 years, and up +274.00% over the past 5 years
- All-Time High Comparison
- TNK annual free cash flow is currently -35.61% below its historical high of $615.87M set on
- 3-Year Low Comparison
- TNK annual free cash flow is +123.00% above its 3-year low of $177.84M reached on an earlier date
- Sector Comparison
- TNK annual free cash flow is higher than 73.44% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $396.57M | -35.6% | +408.0% | +274.0% | +357.2% | |
| Quarterly Free Cash Flow | -$53.32M | -219.5% | -226.3% | -243.6% | -349.4% | |
| TTM Free Cash Flow | $100.02M | -77.7% | +1293.6% | -74.3% | +57.1% | |
| Price | $59.02 | +38.3% | +116.8% | +398.5% | -42.6% | |
| Annual Cash From Operations | $471.91M | -24.6% | +539.8% | +301.1% | +413.9% | |
| Annual CAPEX | $75.35M | +638.8% | +251.3% | +548.0% | +1378.8% | |
| Annual Dividends Paid | $102.82M | +72.8% | +100.0% | +100.0% | +104.2% | |
| Annual Net Income | $403.67M | -22.4% | +266.6% | +875.9% | +997.8% | |
| Annual Revenue | $1.23B | -16.6% | +126.7% | +30.2% | +985.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.87M | -35.6% | |
| 5Y | $615.87M | -35.6% | |
| All | $615.87M | -35.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $177.84M | N/A | +123.0% |
| 5Y | -$128.76M | +408.0% | |
| All | -$646.26M | +161.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TNK?
As of today, TNK annual free cash flow is $396.57M
What is 1-year change in TNK annual free cash flow?
TNK annual free cash flow is down -35.61% year-over-year
What is 3-year change in TNK annual free cash flow?
TNK annual free cash flow is up +407.99% over the past 3 years
How far is TNK annual free cash flow from its all-time high?
TNK annual free cash flow is currently -35.61% below its historical high of $615.87M set on December 31, 2023
How does TNK annual free cash flow rank versus sector peers?
TNK annual free cash flow is higher than 73.44% of companies in Energy sector
When is TNK next annual earnings release?
The next annual earnings release for TNK is on
Quarterly FCF
-$53.32M$68.36M-454.42%
Summary
- Current Value
- As of today, TNK quarterly free cash flow is -$53.32M, down -454.42% on
- Historical Performance
- TNK quarterly free cash flow is down -219.46% year-over-year, and down -226.28% over the past 3 years
- All-Time High Comparison
- TNK quarterly free cash flow is currently -127.19% below its historical high of $196.10M set on
- 3-Year Low Comparison
- TNK quarterly free cash flow is at its 3-year low
- Sector Comparison
- TNK quarterly free cash flow is higher than 8.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$53.32M | -454.4% | -219.5% | -226.3% | -243.6% | |
| Annual Free Cash Flow | $396.57M | – | -35.6% | +408.0% | +274.0% | |
| TTM Free Cash Flow | $100.02M | -49.5% | -77.7% | +1293.6% | -74.3% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| Quarterly Cash From Operations | $74.87M | +3.4% | -31.2% | +61.6% | +74.4% | |
| Quarterly CAPEX | $128.19M | +123.3% | +99.8% | +3028.9% | +2108.3% | |
| Quarterly Dividends Paid | $8.64M | -80.0% | +0.6% | +100.0% | +100.0% | |
| Quarterly Net Income | $92.08M | +47.1% | +49.6% | +35.3% | +307.2% | |
| Quarterly Revenue | $229.02M | -1.6% | -16.6% | -18.0% | +34.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.27M | N/A | -161.1% |
| 3Y | $196.10M | -127.2% | |
| 5Y | $196.10M | -127.2% | |
| All | $196.10M | -127.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.32M | at low | |
| 3Y | -$53.32M | at low | |
| 5Y | -$53.32M | at low | |
| All | -$478.51M | +88.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TNK?
As of today, TNK quarterly free cash flow is -$53.32M
What is TNK quarterly free cash flow most recent change?
TNK quarterly free cash flow was down -454.42% on September 30, 2025
What is 1-year change in TNK quarterly free cash flow?
TNK quarterly free cash flow is down -219.46% year-over-year
How far is TNK quarterly free cash flow from its all-time high?
TNK quarterly free cash flow is currently -127.19% below its historical high of $196.10M set on June 30, 2023
How does TNK quarterly free cash flow rank versus sector peers?
TNK quarterly free cash flow is higher than 8.73% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
TTM FCF
$100.02M$97.95M-49.48%
Summary
- Current Value
- As of today, TNK TTM free cash flow is $100.02M, down -49.48% on
- Historical Performance
- TNK TTM free cash flow is down -77.67% year-over-year, and up +1293.56% over the past 3 years
- All-Time High Comparison
- TNK TTM free cash flow is currently -83.98% below its historical high of $624.38M set on
- 3-Year Low Comparison
- TNK TTM free cash flow is at its 3-year low
- Sector Comparison
- TNK TTM free cash flow is higher than 51.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $100.02M | -49.5% | -77.7% | +1293.6% | -74.3% | |
| Annual Free Cash Flow | $396.57M | – | -35.6% | +408.0% | +274.0% | |
| Quarterly Free Cash Flow | -$53.32M | -454.4% | -219.5% | -226.3% | -243.6% | |
| Price | $59.02 | +20.3% | +38.3% | +116.8% | +398.5% | |
| TTM Cash From Operations | $292.51M | -10.4% | -44.5% | +1071.6% | -27.4% | |
| TTM CAPEX | $192.49M | +49.9% | +142.8% | +982.0% | +1347.4% | |
| TTM Dividends Paid | $68.95M | +0.1% | -32.9% | +100.0% | +100.0% | |
| TTM Net Income | $312.85M | +10.8% | -27.8% | +630.1% | +39.9% | |
| TTM Revenue | $951.88M | -4.5% | -25.9% | +11.2% | -10.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.35M | N/A | -75.4% |
| 3Y | $624.38M | -84.0% | |
| 5Y | $624.38M | -84.0% | |
| All | $624.38M | -84.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $100.02M | at low | |
| 3Y | $100.02M | at low | |
| 5Y | -$128.76M | +177.7% | |
| All | -$681.44M | +114.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TNK?
As of today, TNK TTM free cash flow is $100.02M
What is TNK TTM free cash flow most recent change?
TNK TTM free cash flow was down -49.48% on September 30, 2025
What is 1-year change in TNK TTM free cash flow?
TNK TTM free cash flow is down -77.67% year-over-year
How far is TNK TTM free cash flow from its all-time high?
TNK TTM free cash flow is currently -83.98% below its historical high of $624.38M set on September 30, 2023
How does TNK TTM free cash flow rank versus sector peers?
TNK TTM free cash flow is higher than 51.97% of companies in Energy sector
When is TNK next earnings release?
The next earnings release for TNK is on
Free Cash Flow Formula
FCF = −
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