TEEKAY CORPORATION LTD. (TK) Free cash flow 2016–2025
TEEKAY CORPORATION LTD. (TK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$111.5MFY2025 · since FY2016: $28.2M → $111.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $111.5M | -71.9% |
| FY2024 | $396.7M | -37.0% |
| FY2023 | $629.8M | +216.2% |
| FY2022 | $199.2M | +251.4% |
| FY2021 | $56.7M | -94.1% |
| FY2020 | $968.0M | +160.4% |
| FY2019 | $371.7M | +172.6% |
| FY2018 | -$511.7M | -0.4% |
| FY2017 | -$509.8M | -1906.5% |
| FY2016 | $28.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice