Teekay Corp. Ltd. (TK)
10.75
-0.35
(-3.15%)
USD |
NYSE |
Jun 26, 16:00
10.89
+0.14
(+1.30%)
After-Hours: 20:00
Teekay Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2024 | 467.18M |
| September 30, 2024 | 544.21M |
| June 30, 2024 | 565.68M |
| March 31, 2024 | 604.89M |
| December 31, 2023 | 629.92M |
| September 30, 2023 | 636.19M |
| June 30, 2023 | 567.43M |
| March 31, 2023 | 369.85M |
| December 31, 2022 | 199.15M |
| September 30, 2022 | 86.94M |
| June 30, 2022 | 46.16M |
| March 31, 2022 | 83.37M |
| December 31, 2021 | 78.12M |
| September 30, 2021 | 136.33M |
| June 30, 2021 | 227.19M |
| March 31, 2021 | 524.54M |
| December 31, 2020 | 984.02M |
| September 30, 2020 | 1.021B |
| June 30, 2020 | 980.08M |
| March 31, 2020 | 717.11M |
| December 31, 2019 | 383.31M |
| September 30, 2019 | 400.50M |
| June 30, 2019 | 250.62M |
| March 31, 2019 | 254.18M |
| December 31, 2018 | 182.14M |
| Date | Value |
|---|---|
| September 30, 2018 | 140.02M |
| June 30, 2018 | 342.44M |
| March 31, 2018 | 439.50M |
| December 31, 2017 | 513.74M |
| September 30, 2017 | 531.73M |
| June 30, 2017 | 595.02M |
| March 31, 2017 | 580.08M |
| December 31, 2016 | 620.12M |
| September 30, 2016 | 636.62M |
| June 30, 2016 | 740.84M |
| March 31, 2016 | 736.04M |
| December 31, 2015 | 770.31M |
| September 30, 2015 | 788.71M |
| June 30, 2015 | 581.10M |
| March 31, 2015 | 524.25M |
| December 31, 2014 | 446.32M |
| September 30, 2014 | 488.72M |
| June 30, 2014 | 427.48M |
| March 31, 2014 | 430.03M |
| December 31, 2013 | 292.58M |
| September 30, 2013 | 121.42M |
| June 30, 2013 | 216.09M |
| March 31, 2013 | 198.39M |
| December 31, 2012 | 288.94M |
| September 30, 2012 | 321.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| DHT Holdings, Inc. | 316.18M |
| Ardmore Shipping Corp. | 87.35M |
| Nordic American Tankers Ltd. | 50.41M |
| Teekay Tankers Ltd. | 367.88M |
| FLEX LNG Ltd. | 111.52M |