TickerFacts.

Seapeak LLC (SEAL-PA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$211.59M
Year ended 2025-12-31
+16.0%
10-year compound annual growth
$214.69M2013-12-31: -$184.63M2014-12-31: $2.24M2015-12-31: $47.76M2016-12-31: -$179.30M2023-12-31: $214.69M2024-12-31: $137.56M2025-12-31: $211.59M$211.59M
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$211.59M+53.8%2026-03-18, From 2025-01-01
2024-12-31$137.56M-35.9%2026-03-18, From 2024-01-01
2023-12-31$214.69Mn/a2026-03-18, From 2023-01-01
No annual figure between 2016-12-31 and 2023-12-31.
2016-12-31-$179.30Mn/m2019-04-05, From 2016-01-01
2015-12-31$47.76Mn/m2018-04-16, From 2015-01-01
2014-12-31$2.24Mn/m2017-04-26, From 2014-01-01
2013-12-31-$184.63Mn/a2016-04-27, From 2013-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Seapeak LLC (SEAL-PA)2025-12-31$211.59M+53.8%
Teekay Tankers Ltd. (TNK)2025-12-31$115.64M-71.2%
Tidewater Inc (TDW)2025-12-31$353.35M+38.6%
Matson, Inc. (MATX)2025-12-31$153.70M-66.4%
Kirby Corp (KEX)2025-12-31$405.73M-2.0%
Norwegian Cruise Line Holdings Ltd. (NCLH)2025-12-31-$1.17Bn/m
United Maritime Corp (USEA)2025-12-31$1.54M-48.8%
Royal Caribbean Cruises Ltd (RCL)2025-12-31$1.24B-38.1%
Carnival Corp Ltd. (CCL)2025-11-30$2.61B+101.0%

Compare SEAL-PA, TNK, TDW, MATX side by side · Screen every company in Water Transportation ↗