Teekay (TK)

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7.76 -0.11  -1.40% NYSE Jun 15, 20:00 Delayed 2m USD

Teekay Free Cash Flow (Quarterly):

-135.18M for March 31, 2018
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Teekay Free Cash Flow (Quarterly) Chart

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Teekay Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2018 -135.18M
Dec. 31, 2017 -257.28M
Sept. 30, 2017 -198.87M
June 30, 2017 73.09M
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
Dec. 31, 2005 -42.30M

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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
Scorpion Offshore --
Capital City Energy Group --
Adams Resources & Energy 2.419M

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

Minimum -483.42M Mar 2015
Maximum 73.09M Jun 2017
Average -131.35M

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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