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Teekay Tankers (TNK)
NYSE:TNK
US Market

Teekay Tankers (TNK) Cash flow

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Teekay Tankers Cash Flow

TNK's free cash flow for Q3 2025 was $-53.32M. For the 2025 fiscal year, TNK's free cash flow was decreased by $-219.31M and operating cash flow was $74.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 471.91M$ 626.07M$ 193.26M$ -107.31M$ 347.94M
Investing Cash Flow
$ -5.11M$ 17.26M$ 51.22M$ 38.14M$ 74.52M
Financing Cash Flow
$ -343.40M$ -464.75M$ -113.05M$ 21.95M$ -416.10M
End Cash Position
$ 515.56M$ 392.15M$ 187.36M$ 55.93M$ 103.15M
Free Cash Flow
$ 396.57M$ 615.87M$ 177.84M$ -128.76M$ 331.92M
Currency in USD

Teekay Tankers Cash Flow