Teekay Corp (TK)
7.71
-0.01
(-0.13%)
USD |
NYSE |
May 03, 16:00
7.705
0.00 (0.00%)
After-Hours: 20:00
Teekay Free Cash Flow: 623.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 623.26M |
| September 30, 2023 | 629.83M |
| June 30, 2023 | 561.25M |
| March 31, 2023 | 358.05M |
| December 31, 2022 | 183.72M |
| September 30, 2022 | 69.16M |
| June 30, 2022 | 24.54M |
| March 31, 2022 | 58.76M |
| December 31, 2021 | 56.67M |
| September 30, 2021 | 123.61M |
| June 30, 2021 | 216.75M |
| March 31, 2021 | 516.29M |
| December 31, 2020 | 967.99M |
| September 30, 2020 | 1.090B |
| June 30, 2020 | 1.045B |
| March 31, 2020 | 821.34M |
| December 31, 2019 | 371.68M |
| September 30, 2019 | 125.81M |
| June 30, 2019 | -216.94M |
| March 31, 2019 | -395.87M |
| December 31, 2018 | -511.66M |
| September 30, 2018 | -734.61M |
| June 30, 2018 | -627.89M |
| March 31, 2018 | -487.71M |
| December 31, 2017 | -509.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -183.43M |
| June 30, 2017 | -96.99M |
| March 31, 2017 | -98.42M |
| December 31, 2016 | 28.22M |
| September 30, 2016 | -125.68M |
| June 30, 2016 | -444.71M |
| March 31, 2016 | -567.26M |
| December 31, 2015 | -1.020B |
| September 30, 2015 | -1.045B |
| June 30, 2015 | -684.85M |
| March 31, 2015 | -1.029B |
| December 31, 2014 | -548.61M |
| September 30, 2014 | -444.29M |
| June 30, 2014 | -608.70M |
| March 31, 2014 | -357.83M |
| December 31, 2013 | -461.17M |
| September 30, 2013 | -541.84M |
| June 30, 2013 | -422.15M |
| March 31, 2013 | -350.69M |
| December 31, 2012 | -234.66M |
| September 30, 2012 | -286.26M |
| June 30, 2012 | -362.15M |
| March 31, 2012 | -468.94M |
| December 31, 2011 | -647.85M |
| September 30, 2011 | -615.03M |
Free Cash Flow Range, Past 5 Years
-216.94M
Minimum
Jun 2019
1.090B
Maximum
Sep 2020
401.39M
Average
358.05M
Median
Mar 2023
Free Cash Flow Benchmarks
| Nabors Industries Ltd | 97.01M |
| Teekay Tankers Ltd | 615.87M |
| Western Midstream Partners LP | 926.25M |
| ProPetro Holding Corp | 85.89M |
| Barnwell Industries Inc | -2.887M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.60M |
| Cash from Investing (Quarterly) | -58.06M |
| Cash from Financing (Quarterly) | -15.49M |
| Free Cash Flow Per Share (Quarterly) | 1.411 |
| Free Cash Flow to Equity (Quarterly) | 133.38M |
| Free Cash Flow to Firm (Quarterly) | 133.38M |
| Free Cash Flow Yield | 83.63% |