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

Avg Volume581K

Open$11.66

Beta0.10

Free Cash Flow Financials Revenue

Teekay Corporation (TK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TK · free cash flow · updated Jun 9, 2026

Core FCF metrics

TK · FCF · TTM · margin & CAGR

Free cash flow was $108.5M for FY2025 (fiscal year ending 2025-12-31), down 72.3% year-over-year The FCF margin was 11.4%. Five-year CAGR stands at -35.3%.

FY2025 Free Cash Flow$108.5M▼ -72.3% YoY

Trailing 12M (TTM)$240.6Mtrailing 4 quarters sum

FCF Margin11.4%$108.5M ÷ revenue

3-Year CAGR-16.1%FY2022 → FY2025

5-Year CAGR-35.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$301.8M(193M)$108.5M▼ 72.3%11.4%

FY2024$467.2M(75M)$391.8M▼ 36.8%32.1%

FY2023$629.8M(10M)$619.6M▲ +237.3%42.3%

FY2022$199.2M(15M)$183.7M▲ +236.9%15.4%

FY2021$76.0M(21M)$54.5M▼ 94.3%8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TK · P/FCF · FCF yield · FCF per share

Teekay Corporation (TK) trades at a FCF yield of 18.76% and a price-to-free-cash-flow ratio of 4.1x. FCF per share stands at $2.80, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.76%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.80

TTM FCF ÷ Shares Outstanding

Price / FCF

x4.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TK · cash flow statement · operating / investing / financing

For FY2025, Teekay Corporation generated $301.8M in operating cash flow and spent 193M in capital expenditures, yielding $108.5M in free cash flow.

Operating Activities

+$301.8M

Cash from core business operations

2025-12-31

Investing Activities

+$80.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$129.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($301.8M) − |CapEx| (193M) = FCF ($108.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

TK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Teekay CorporationYOU

$108.5M-72.3%11.4%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Teekay Corporation (TK) reported free cash flow of $108.5M for FY2025 (fiscal year ending 2025-12-31), down 72.3% year-over-year. The FCF margin was 11.4%.

Based on available data, Teekay Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $957.5M in FY2020. The 5-year CAGR stands at -35.3%.

Teekay Corporation's FCF yield is 18.76% and price-to-FCF ratio is 4.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TK free cash flow · 8 questions

Teekay Corporation free cash flow was $108.5M for FY2025, down 72.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $240.6M.

TK free cash flowTK FCFTK FCF 2025TK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Teekay Corporation · Teekay Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026