Teekay Corp (TK)
9.52
+0.04
(+0.42%)
USD |
NYSE |
May 23, 16:00
9.52
0.00 (0.00%)
After-Hours: 17:14
Teekay Cash from Operations (Quarterly): 130.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 130.40M |
| December 31, 2023 | 137.60M |
| September 30, 2023 | 136.13M |
| June 30, 2023 | 204.29M |
| 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 | 97.72M |
| September 30, 2018 | -26.02M |
| June 30, 2018 | 77.32M |
| March 31, 2018 | 33.11M |
| Date | Value |
|---|---|
| December 31, 2017 | 104.98M |
| September 30, 2017 | 160.19M |
| June 30, 2017 | 171.78M |
| March 31, 2017 | 107.32M |
| December 31, 2016 | 172.77M |
| September 30, 2016 | 196.27M |
| June 30, 2016 | 159.64M |
| March 31, 2016 | 147.86M |
| December 31, 2015 | 142.28M |
| 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 | 28.20M |
| June 30, 2013 | 100.53M |
| March 31, 2013 | -33.71M |
| December 31, 2012 | 26.39M |
| September 30, 2012 | 123.06M |
| June 30, 2012 | 82.65M |
| March 31, 2012 | 56.84M |
| December 31, 2011 | 58.84M |
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 (Quarterly) Range, Past 5 Years
-20.52M
Minimum
Mar 2021
438.96M
Maximum
Mar 2020
115.16M
Average
104.16M
Median
Cash from Operations (Quarterly) Benchmarks
| Nabors Industries Ltd | 107.24M |
| Teekay Tankers Ltd | 129.66M |
| Western Midstream Partners LP | 399.71M |
| ProPetro Holding Corp | 74.82M |
| Barnwell Industries Inc | 0.887M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 85.07M |
| Cash from Financing (Quarterly) | -144.87M |
| Free Cash Flow | 598.10M |
| Free Cash Flow Per Share (Quarterly) | 1.366 |
| Free Cash Flow to Equity (Quarterly) | 129.83M |
| Free Cash Flow to Firm (Quarterly) | 129.83M |
| Free Cash Flow Yield | 65.92% |