Teekay Tankers (TNK) Cash flow

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Teekay Tankers Cash Flow

TNK's free cash flow for Q4 2025 was $99.90M. For the 2025 fiscal year, TNK's free cash flow was decreased by $-283.93M and operating cash flow was $100.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 305.89M	$ 471.91M	$ 626.07M	$ 193.26M	$ -107.31M
Investing Cash Flow	$ 78.34M	$ -5.11M	$ 17.26M	$ 51.22M	$ 38.14M
Financing Cash Flow	$ -68.53M	$ -343.40M	$ -464.75M	$ -113.05M	$ 21.95M
End Cash Position	$ 831.26M	$ 515.56M	$ 392.15M	$ 187.36M	$ 55.93M
Free Cash Flow	$ 112.64M	$ 396.57M	$ 615.87M	$ 177.84M	$ -128.76M

Currency in USD