Teekay Corp (TK)
7.35
+0.05
(+0.68%)
USD |
NYSE |
Apr 25, 16:00
7.38
+0.03
(+0.41%)
Pre-Market: 20:00
Teekay Free Cash Flow (Quarterly): 133.38M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 133.38M |
| September 30, 2023 | 132.85M |
| June 30, 2023 | 202.03M |
| March 31, 2023 | 154.99M |
| December 31, 2022 | 139.96M |
| September 30, 2022 | 64.27M |
| June 30, 2022 | -1.165M |
| March 31, 2022 | -19.34M |
| December 31, 2021 | 25.39M |
| September 30, 2021 | 19.66M |
| June 30, 2021 | 33.06M |
| March 31, 2021 | -21.43M |
| December 31, 2020 | 92.32M |
| September 30, 2020 | 112.80M |
| June 30, 2020 | 332.60M |
| March 31, 2020 | 430.27M |
| December 31, 2019 | 214.26M |
| September 30, 2019 | 67.61M |
| June 30, 2019 | 109.19M |
| March 31, 2019 | -19.39M |
| December 31, 2018 | -31.61M |
| September 30, 2018 | -275.14M |
| June 30, 2018 | -69.74M |
| March 31, 2018 | -135.18M |
| December 31, 2017 | -254.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -168.42M |
| June 30, 2017 | 70.44M |
| March 31, 2017 | -157.25M |
| December 31, 2016 | 71.79M |
| September 30, 2016 | -81.97M |
| June 30, 2016 | 69.01M |
| March 31, 2016 | -30.62M |
| December 31, 2015 | -82.10M |
| September 30, 2015 | -401.00M |
| June 30, 2015 | -53.54M |
| March 31, 2015 | -483.42M |
| December 31, 2014 | -106.89M |
| September 30, 2014 | -41.00M |
| June 30, 2014 | -398.17M |
| March 31, 2014 | -2.562M |
| December 31, 2013 | -2.568M |
| September 30, 2013 | -205.41M |
| June 30, 2013 | -147.29M |
| March 31, 2013 | -105.90M |
| December 31, 2012 | -83.24M |
| September 30, 2012 | -85.72M |
| June 30, 2012 | -75.83M |
| March 31, 2012 | 10.13M |
| December 31, 2011 | -134.83M |
| September 30, 2011 | -161.61M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-21.43M
Minimum
Mar 2021
430.27M
Maximum
Mar 2020
116.98M
Average
109.19M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Nabors Industries Ltd | 47.76M |
| Western Midstream Partners LP | 274.65M |
| ProPetro Holding Corp | 19.55M |
| Barnwell Industries Inc | 0.356M |
| CKX Lands Inc | 0.6245M |