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Home/TK/Operating cash flow

TEEKAY CORPORATION LTD. (TK) Operating cash flow 2016–2025

TEEKAY CORPORATION LTD. (TK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$301.8MFY2025 · since FY2016: $676.5M → $301.8M
16171819202122232425
Fiscal yearValueYoY
FY2025$301.8M-35.4%
FY2024$467.2M-25.8%
FY2023$629.8M+216.2%
FY2022$199.2M+154.9%
FY2021$78.1M-92.1%
FY2020$984.0M+156.7%
FY2019$383.3M+110.5%
FY2018$182.1M-66.5%
FY2017$544.3M-19.6%
FY2016$676.5M—

Source: SEC XBRL filings · For reference only · Not investment advice

More TK financial trends

TK RevenueTK Net incomeTK Net marginTK Gross profitTK Gross marginTK Operating incomeTK Operating marginTK Free cash flowTK Capital expendituresTK Return on equityTK Stock buybacksTK Dividends paidTK Total assetsTK Total liabilitiesTK Shareholders’ equityTK overview →