Teekay Corporation
TKNYSEEnergy● Active
$11.58
+$0.02(+0.17%)
Market Cap$1.0B
P/E Ratio—
52W High$14.38
52W Low$7.12
Teekay Corporation (TK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.40B | $0.15B | $0.19B | ($0.28B) |
| Depreciation & Amort. | $0.09B | $0.09B | $0.10B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.04B | $0.01B | ($0.13B) | ($0.07B) |
| Net Cash from Operations | $0.30B | $0.47B | $0.63B | $0.20B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.08B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.10B) | ($0.02B) | $0.00B | ($0.21B) | ($0.06B) |
| Sales of Investments | $0.12B | $0.17B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.08B | $0.16B | $0.05B | $0.31B | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.12B) | ($0.06B) | ($0.02B) | ($0.00B) |
| Dividends Paid | ($0.09B) | ($0.09B) | $0.00B | $0.00B | ($0.08B) |
| Debt Issued / Repaid | $0.00B | ($0.14B) | ($0.42B) | ($0.46B) | ($0.20B) |
| Net Cash from Financing | ($0.13B) | ($0.42B) | ($0.52B) | ($0.46B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.39B | $0.62B | $0.18B | $0.05B |
| FCF Margin %(computed) | 11.43% | 32.11% | 42.30% | 15.44% | 7.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Teekay Corporation (TK) Cash Flow Statement
Teekay Corporation generated operating cash flow of $0.30B and free cash flow of $0.11B for 2025 — a FCF margin of 11.43%. Capital expenditure was ($0.19B).
Frequently asked questions
TK · 4 questionsTeekay Corporation generated free cash flow of $0.11B for 2025, down 72.3% year-over-year.
TK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10