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Teekay Corporation (TK)
NYSE:TK
US Market
TK
Teekay
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Teekay (TK) Cash flow

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462 Followers

Teekay Cash Flow

TK's free cash flow for Q3 2024 was $51.51M. For the 2024 fiscal year, TK's free cash flow was decreased by $439.53M and operating cash flow was $115.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 633.46M$ 199.15M$ 75.99M$ 984.02M$ 383.31M
Investing Cash Flow
$ 54.66M$ 308.98M$ 7.17M$ 63.06M$ -50.39M
Financing Cash Flow
$ -524.05M$ -456.95M$ -223.53M$ -1.10B$ -382.23M
End Cash Position
$ 480.77M$ 316.71M$ 265.52M$ 405.89M$ 456.32M
Free Cash Flow
$ 623.26M$ 183.72M$ 54.54M$ 957.51M$ 273.78M
Currency in USD

Teekay Cash Flow

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