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Teekay Corp Ltd (TK): 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.

$111.51M
Year ended 2025-12-31
-17.6%
3-year compound annual growth
-35.1%
5-year compound annual growth
$967.99M2012-12-31: -$234.66M2016-12-31: $28.22M2017-12-31: -$509.79M2018-12-31: -$511.66M2019-12-31: $371.68M2020-12-31: $967.99M2021-12-31: $56.67M2022-12-31: $199.15M2023-12-31: $629.82M2024-12-31: $396.68M2025-12-31: $111.51M$111.51M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$111.51M-71.9%2026-03-13, From 2025-01-01
2024-12-31$396.68M-37.0%2026-03-13, From 2024-01-01
2023-12-31$629.82M+216.2%2026-03-13, From 2023-01-01
2022-12-31$199.15M+251.4%2025-03-14, From 2022-01-01
2021-12-31$56.67M-94.1%2024-03-15, From 2021-01-01
2020-12-31$967.99M+160.4%2023-03-31, From 2020-01-01
2019-12-31$371.68Mn/m2022-04-06, From 2019-01-01
2018-12-31-$511.66Mn/m2021-04-01, From 2018-01-01
2017-12-31-$509.79Mn/m2020-04-09, From 2017-01-01
2016-12-31$28.22Mn/a2019-04-01, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$234.66Mn/a2015-04-29, From 2012-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Teekay Corp Ltd (TK)2025-12-31$111.51M-71.9%
Star Bulk Carriers Corp. (SBLK)2025-12-31$211.95M-49.1%
Navigator Holdings Ltd. (NVGS)2025-12-31$116.64M-44.6%
Genco Shipping & Trading Ltd (GNK)2025-12-31$28.71M-76.8%
SEACOR Marine Holdings Inc. (SMHI)2025-12-31-$85.18Mn/m
High-Trend International Group (HTCO)2025-10-31$4.63Mn/a
StealthGas Inc. (GASS)2025-12-31$84.77Mn/m
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$17.02M+267.8%
Castor Maritime Inc. (CTRM)2024-12-31-$30.26Mn/m

Compare TK, SBLK, NVGS, GNK side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗