Teekay Corp (TK)

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6.66 -0.28  -4.03% NYSE Oct 23, 10:21 Delayed 2m USD

Teekay Corp Free Cash Flow (Quarterly):

-69.74M for June 30, 2018
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Teekay Corp Free Cash Flow (Quarterly) Chart

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Teekay Corp Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2018 -69.74M
March 31, 2018 -135.18M
Dec. 31, 2017 -257.28M
Sept. 30, 2017 -196.22M
June 30, 2017 70.44M
March 31, 2017 -157.25M
Dec. 31, 2016 16.03M
Sept. 30, 2016 -81.97M
June 30, 2016 69.01M
March 31, 2016 -30.62M
Dec. 31, 2015 -82.10M
Sept. 30, 2015 -401.00M
June 30, 2015 -53.54M
March 31, 2015 -483.42M
Dec. 31, 2014 -106.89M
Sept. 30, 2014 -41.00M
June 30, 2014 -398.17M
March 31, 2014 -2.562M
Dec. 31, 2013 -2.568M
Sept. 30, 2013 -205.41M
June 30, 2013 -147.29M
March 31, 2013 -105.90M
Dec. 31, 2012 -83.24M
Sept. 30, 2012 -85.72M
June 30, 2012 -75.83M
   
March 31, 2012 10.13M
Dec. 31, 2011 -134.83M
Sept. 30, 2011 -161.61M
June 30, 2011 -182.62M
March 31, 2011 -168.79M
Dec. 31, 2010 -102.01M
Sept. 30, 2010 42.78M
June 30, 2010 77.80M
March 31, 2010 50.08M
Dec. 31, 2009 6.344M
Sept. 30, 2009 -17.69M
June 30, 2009 -81.15M
March 31, 2009 -34.47M
Dec. 31, 2008 35.90M
Sept. 30, 2008 -17.49M
June 30, 2008 8.395M
March 31, 2008 -219.92M
Dec. 31, 2007 -341.61M
Sept. 30, 2007 -110.28M
June 30, 2007 -102.47M
March 31, 2007 -100.94M
Dec. 31, 2006 -34.69M
Sept. 30, 2006 27.55M
June 30, 2006 60.20M
March 31, 2006 25.25M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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TK Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Capital City Energy Group Inc --
Adams Resources & Energy Inc 16.09M
Aly Energy Services Inc --

TK Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -483.42M Mar 2015
Maximum 70.44M Jun 2017
Average -123.37M

TK Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("TK", "free_cash_flow")
  • Last 5 data points: =YCS("TK", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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