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Teekay Corporation (TK)
NYSE:TK
US Market

Teekay (TK) Cash flow

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Teekay Cash Flow

TK's free cash flow for Q2 2025 was $71.44M. For the 2025 fiscal year, TK's free cash flow was decreased by $-283.33M and operating cash flow was $72.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 301.77M$ 467.19M$ 629.82M$ 199.15M$ 75.99M
Investing Cash Flow
$ 80.43M$ 157.50M$ 54.66M$ 308.98M$ 7.17M
Financing Cash Flow
$ -129.77M$ -416.45M$ -520.41M$ -456.95M$ -223.53M
End Cash Position
$ 941.43M$ 689.00M$ 480.77M$ 316.71M$ 265.52M
Free Cash Flow
$ 108.51M$ 391.84M$ 619.62M$ 183.72M$ 54.54M
Currency in USD

Teekay Cash Flow