Teekay Corp. Ltd. (TK)

14.38 +0.28 (+1.99%) USD  |  NYSE  |  Sep 11, 16:00
14.39 +0.01 (+0.07%) Pre-Market: 20:00
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Teekay Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 60.58M
September 30, 2024 115.66M
June 30, 2024 160.54M
March 31, 2024 130.40M
December 31, 2023 137.60M
September 30, 2023 137.13M
June 30, 2023 199.76M
March 31, 2023 155.43M
December 31, 2022 143.87M
September 30, 2022 68.37M
June 30, 2022 2.178M
March 31, 2022 -15.27M
December 31, 2021 31.66M
September 30, 2021 27.59M
June 30, 2021 39.38M
March 31, 2021 -20.52M
December 31, 2020 89.88M
September 30, 2020 118.44M
June 30, 2020 336.73M
March 31, 2020 438.96M
December 31, 2019 127.18M
September 30, 2019 77.20M
June 30, 2019 73.77M
March 31, 2019 105.15M
December 31, 2018 144.38M
Date Value
September 30, 2018 -72.68M
June 30, 2018 77.32M
March 31, 2018 33.11M
December 31, 2017 102.27M
September 30, 2017 129.74M
June 30, 2017 174.39M
March 31, 2017 107.35M
December 31, 2016 120.25M
September 30, 2016 193.03M
June 30, 2016 159.45M
March 31, 2016 147.40M
December 31, 2015 136.75M
September 30, 2015 297.24M
June 30, 2015 154.65M
March 31, 2015 181.67M
December 31, 2014 155.15M
September 30, 2014 89.63M
June 30, 2014 97.79M
March 31, 2014 103.74M
December 31, 2013 197.56M
September 30, 2013 28.39M
June 30, 2013 100.34M
March 31, 2013 -33.71M
December 31, 2012 26.39M
September 30, 2012 123.06M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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DHT Holdings, Inc. 219.54M
Nordic American Tankers Ltd. 68.82M
Ardmore Shipping Corp. 52.50M
SFL Corp. Ltd. 89.52M
Teekay Tankers Ltd. 244.70M