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Teekay Corp Ltd (TK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$301.77M
Year ended 2025-12-31
+14.9%
3-year compound annual growth
-21.1%
5-year compound annual growth
$984.02M2008-12-31: $523.64M2009-12-31: $368.25M2010-12-31: $411.75M2011-12-31: $107.19M2012-12-31: $288.94M2016-12-31: $676.55M2017-12-31: $544.26M2018-12-31: $182.13M2019-12-31: $383.31M2020-12-31: $984.02M2021-12-31: $78.12M2022-12-31: $199.15M2023-12-31: $629.82M2024-12-31: $467.19M2025-12-31: $301.77M$301.77M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$301.77M-35.4%2026-03-13, From 2025-01-01
2024-12-31$467.19M-25.8%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+154.9%2025-03-14, From 2022-01-01
2021-12-31$78.12M-92.1%2024-03-15, From 2021-01-01
2020-12-31$984.02M+156.7%2023-03-31, From 2020-01-01
2019-12-31$383.31M+110.5%2022-04-06, From 2019-01-01
2018-12-31$182.13M-66.5%2021-04-01, From 2018-01-01
2017-12-31$544.26M-19.6%2020-04-09, From 2017-01-01
2016-12-31$676.55Mn/a2019-04-01, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31$288.94M+169.5%2013-04-29, From 2012-01-01
2011-12-31$107.19M-74.0%2013-04-29, From 2011-01-01
2010-12-31$411.75M+11.8%2013-04-29, From 2010-01-01
2009-12-31$368.25M-29.7%2012-04-25, From 2009-01-01
2008-12-31$523.64Mn/a2011-04-14, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Teekay Corp Ltd (TK)2025-12-31$301.77M-35.4%
Costamare Inc. (CMRE)2025-12-31$536.87M-8.5%
Danaos Corp (DAC)2025-12-31$644.75M+3.7%
Star Bulk Carriers Corp. (SBLK)2025-12-31$295.94M-37.2%
Tsakos Energy Navigation Ltd (TEN)2025-12-31$297.62M-3.3%
Global Ship Lease, Inc. (GSL)2025-12-31$528.30M+22.8%
SFL Corp Ltd. (SFL)2025-12-31$267.14M-27.8%
Navios Maritime Partners L.P. (NMM)2025-12-31$504.99M+4.4%
Pangaea Logistics Solutions Ltd. (PANL)2025-12-31$53.73M-18.2%

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