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Teekay Tankers Ltd. (TNK) Free Cash Flow

Annual FCF:

$396.57M-$219.31M(-35.61%)
December 31, 2024

Summary

  • As of today, TNK annual free cash flow is $396.57 million, with the most recent change of -$219.31 million (-35.61%) on December 31, 2024.
  • During the last 3 years, TNK annual free cash flow has risen by +$525.33 million (+407.99%).
  • TNK annual free cash flow is now -35.61% below its all-time high of $615.87 million, reached on December 31, 2023.

Performance

TNK Free Cash Flow Chart

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Quarterly FCF:

-$53.32M-$68.36M(-454.42%)
September 30, 2025

Summary

  • As of today, TNK quarterly free cash flow is -$53.32 million, with the most recent change of -$68.36 million (-454.42%) on September 30, 2025.
  • Over the past year, TNK quarterly free cash flow has dropped by -$97.95 million (-219.46%).
  • TNK quarterly free cash flow is now -127.19% below its all-time high of $196.10 million, reached on June 30, 2023.

Performance

TNK Quarterly Free Cash Flow Chart

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TTM FCF:

$100.02M-$97.95M(-49.48%)
September 30, 2025

Summary

  • As of today, TNK TTM free cash flow is $100.02 million, with the most recent change of -$97.95 million (-49.48%) on September 30, 2025.
  • Over the past year, TNK TTM free cash flow has dropped by -$347.83 million (-77.67%).
  • TNK TTM free cash flow is now -83.98% below its all-time high of $624.38 million, reached on September 30, 2023.

Performance

TNK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TNK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-35.6%-219.5%-77.7%
3Y3 Years+408.0%-226.3%+1293.6%
5Y5 Years+274.0%-243.6%-74.3%

TNK Free Cash Flow 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-35.6%+408.0%-127.2%at low-84.0%+1293.6%
5Y5-Year-35.6%+408.0%-127.2%at low-84.0%+177.7%
All-TimeAll-Time-35.6%+161.4%-127.2%+88.9%-84.0%+114.7%

TNK Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$53.32M(-454.4%)
$100.02M(-49.5%)
Jun 2025
-
$15.04M(-70.5%)
$197.97M(-38.9%)
Mar 2025
-
$51.02M(-41.5%)
$323.80M(-20.3%)
Dec 2024
$396.57M(-35.6%)
$87.27M(+95.5%)
$406.35M(-9.3%)
Sep 2024
-
$44.63M(-68.3%)
$447.85M(-14.4%)
Jun 2024
-
$140.87M(+5.5%)
$523.44M(-9.5%)
Mar 2024
-
$133.57M(+3.7%)
$578.67M(-5.4%)
Dec 2023
$615.87M(+246.3%)
$128.77M(+7.1%)
$611.98M(-2.0%)
Sep 2023
-
$120.23M(-38.7%)
$624.38M(+14.3%)
Jun 2023
-
$196.10M(+17.5%)
$546.37M(+50.3%)
Mar 2023
-
$166.88M(+18.2%)
$363.45M(+104.4%)
Dec 2022
$177.84M(+238.1%)
$141.17M(+234.4%)
$177.84M(+2377.8%)
Sep 2022
-
$42.22M(+220.4%)
$7.18M(+108.8%)
Jun 2022
-
$13.18M(+170.3%)
-$81.38M(+31.7%)
Mar 2022
-
-$18.74M(+36.4%)
-$119.14M(+7.5%)
Dec 2021
-$128.76M(-138.8%)
-$29.48M(+36.4%)
-$128.76M(-21.1%)
Sep 2021
-
-$46.33M(-88.5%)
-$106.29M(-365.8%)
Jun 2021
-
-$24.58M(+13.3%)
-$22.82M(-113.8%)
Mar 2021
-
-$28.36M(-304.4%)
$165.72M(-50.1%)
Dec 2020
$331.92M(+213.0%)
-$7.01M(-118.9%)
$331.92M(-14.8%)
Sep 2020
-
$37.13M(-77.4%)
$389.39M(+11.3%)
Jun 2020
-
$163.95M(+18.9%)
$350.01M(+76.5%)
Mar 2020
-
$137.84M(+173.2%)
$198.31M(+87.0%)
Dec 2019
$106.03M(+910.0%)
$50.46M(+2344.7%)
$106.03M(+106.3%)
Sep 2019
-
-$2.25M(-118.3%)
$51.39M(+40.9%)
Jun 2019
-
$12.26M(-73.1%)
$36.47M(-6.3%)
Mar 2019
-
$45.56M(+1189.6%)
$38.92M(+397.3%)
Dec 2018
-$13.09M(-117.3%)
-$4.18M(+75.6%)
-$13.09M(-611.1%)
Sep 2018
-
-$17.17M(-216.7%)
$2.56M(-88.0%)
Jun 2018
-
$14.71M(+328.1%)
$21.27M(-60.5%)
Mar 2018
-
-$6.45M(-156.2%)
$53.81M(-28.2%)
Dec 2017
$75.76M(-61.6%)
$11.47M(+646.7%)
$74.91M(-13.9%)
Sep 2017
-
$1.54M(-96.7%)
$86.97M(-43.3%)
Jun 2017
-
$47.25M(+222.5%)
$153.31M(-3.4%)
Mar 2017
-
$14.65M(-37.8%)
$158.73M(-19.6%)
Dec 2016
$197.32M
$23.54M(-65.3%)
$197.44M(+82.1%)
DateAnnualQuarterlyTTM
Sep 2016
-
$67.87M(+28.8%)
$108.42M(+124.8%)
Jun 2016
-
$52.68M(-1.3%)
-$437.96M(+1.0%)
Mar 2016
-
$53.36M(+181.5%)
-$442.50M(+35.1%)
Dec 2015
-$646.26M(-4364.1%)
-$65.49M(+86.3%)
-$681.44M(-12.8%)
Sep 2015
-
-$478.51M(-1094.0%)
-$604.28M(-393.8%)
Jun 2015
-
$48.14M(+125.9%)
-$122.37M(+28.5%)
Mar 2015
-
-$185.59M(-1689.9%)
-$171.23M(-1008.1%)
Dec 2014
$15.16M(+18.0%)
$11.67M(+242.6%)
$18.86M(+49.1%)
Sep 2014
-
$3.41M(+572.5%)
$12.65M(+245.8%)
Jun 2014
-
-$721.00K(-116.0%)
-$8.68M(-183.0%)
Mar 2014
-
$4.50M(-17.7%)
$10.46M(+143.3%)
Dec 2013
$12.85M(-48.7%)
$5.47M(+130.5%)
$4.30M(-2.0%)
Sep 2013
-
-$17.92M(-197.3%)
$4.38M(-87.4%)
Jun 2013
-
$18.41M(+1208.4%)
$34.77M(+114.3%)
Mar 2013
-
-$1.66M(-129.9%)
$16.23M(-35.2%)
Dec 2012
$25.02M(+27.1%)
$5.55M(-55.5%)
$25.02M(-19.2%)
Sep 2012
-
$12.47M(+9202.2%)
$30.96M(+4.9%)
Jun 2012
-
-$137.00K(-101.9%)
$29.52M(-0.5%)
Mar 2012
-
$7.14M(-37.9%)
$29.65M(+31.7%)
Dec 2011
$19.68M(-57.6%)
$11.49M(+4.2%)
$22.52M(+16.2%)
Sep 2011
-
$11.03M(+32.1%)
$19.38M(-62.8%)
Dec 2010
$46.41M(-46.5%)
$8.35M(-61.0%)
$52.14M(-18.1%)
Sep 2010
-
$21.38M(+86.5%)
$63.67M(+17.7%)
Jun 2010
-
$11.47M(+4.8%)
$54.09M(-3.5%)
Mar 2010
-
$10.94M(-45.0%)
$56.06M(-20.2%)
Dec 2009
$86.73M(-6.7%)
$19.88M(+68.4%)
$70.27M(-10.0%)
Sep 2009
-
$11.80M(-12.1%)
$78.06M(-10.1%)
Jun 2009
-
$13.43M(-46.6%)
$86.83M(+2.2%)
Mar 2009
-
$25.15M(-9.1%)
$84.93M(+14.3%)
Dec 2008
$92.92M(+51.6%)
$27.68M(+34.6%)
$74.30M(+59.4%)
Sep 2008
-
$20.57M(+78.3%)
$46.63M(+78.9%)
Jun 2008
-
$11.53M(-20.6%)
$26.06M(+79.4%)
Mar 2008
-
$14.53M
$14.53M
Dec 2007
$61.28M(+0.2%)
-
-
Dec 2006
$61.15M(+254.8%)
-
-
Dec 2005
-$39.50M
-
-

FAQ

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

What is Teekay Tankers Ltd. annual free cash flow?

The current annual free cash flow of TNK is $396.57M

What is the all-time high annual free cash flow for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high annual free cash flow is $615.87M

What is Teekay Tankers Ltd. annual free cash flow year-on-year change?

Over the past year, TNK annual free cash flow has changed by -$219.31M (-35.61%)

What is Teekay Tankers Ltd. quarterly free cash flow?

The current quarterly free cash flow of TNK is -$53.32M

What is the all-time high quarterly free cash flow for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high quarterly free cash flow is $196.10M

What is Teekay Tankers Ltd. quarterly free cash flow year-on-year change?

Over the past year, TNK quarterly free cash flow has changed by -$97.95M (-219.46%)

What is Teekay Tankers Ltd. TTM free cash flow?

The current TTM free cash flow of TNK is $100.02M

What is the all-time high TTM free cash flow for Teekay Tankers Ltd.?

Teekay Tankers Ltd. all-time high TTM free cash flow is $624.38M

What is Teekay Tankers Ltd. TTM free cash flow year-on-year change?

Over the past year, TNK TTM free cash flow has changed by -$347.83M (-77.67%)
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