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Teekay (TKN) Cash flow

Teekay Cash Flow

MX:TKN's free cash flow for Q2 2026 was $143.31M. For the 2026 fiscal year, MX:TKN's free cash flow was decreased by $-38.69M and operating cash flow was $181.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 301.77M$ 467.19M$ 629.82M$ 199.15M$ 75.99M
$ 80.43M$ 157.50M$ 54.66M$ 308.98M$ 7.17M
$ -129.77M$ -416.45M$ -520.41M$ -456.95M$ -223.53M
$ 941.43M$ 689.00M$ 480.77M$ 316.71M$ 265.52M
$ 108.51M$ 391.84M$ 619.62M$ 183.72M$ 54.54M

Currency in USD

Teekay Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing