Teekay Tankers Ltd (TNK)
69.66
+1.58
(+2.32%)
USD |
NYSE |
Jun 21, 16:00
71.00
+1.34
(+1.92%)
Pre-Market: 08:05
Teekay Tankers Cash from Operations (Quarterly): 129.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 129.66M |
| December 31, 2023 | 132.36M |
| September 30, 2023 | 123.50M |
| June 30, 2023 | 202.89M |
| March 31, 2023 | 167.32M |
| December 31, 2022 | 145.09M |
| September 30, 2022 | 46.32M |
| June 30, 2022 | 16.52M |
| March 31, 2022 | -14.67M |
| December 31, 2021 | -25.34M |
| September 30, 2021 | -36.27M |
| June 30, 2021 | -18.26M |
| March 31, 2021 | -27.44M |
| December 31, 2020 | 0.132M |
| September 30, 2020 | 42.94M |
| June 30, 2020 | 166.19M |
| March 31, 2020 | 138.68M |
| December 31, 2019 | 54.88M |
| September 30, 2019 | -1.583M |
| June 30, 2019 | 18.14M |
| March 31, 2019 | 46.22M |
| December 31, 2018 | -1.818M |
| September 30, 2018 | -15.92M |
| June 30, 2018 | 15.30M |
| March 31, 2018 | -4.826M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.65M |
| September 30, 2017 | 3.306M |
| June 30, 2017 | 48.02M |
| March 31, 2017 | 16.51M |
| December 31, 2016 | 25.91M |
| September 30, 2016 | 70.66M |
| June 30, 2016 | 53.75M |
| March 31, 2016 | 56.22M |
| December 31, 2015 | 57.13M |
| September 30, 2015 | 53.92M |
| June 30, 2015 | 49.45M |
| March 31, 2015 | 41.47M |
| December 31, 2014 | 12.31M |
| September 30, 2014 | 4.019M |
| June 30, 2014 | -0.249M |
| March 31, 2014 | 4.862M |
| December 31, 2013 | 14.43M |
| September 30, 2013 | -17.64M |
| June 30, 2013 | 18.94M |
| March 31, 2013 | -0.986M |
| December 31, 2012 | 5.972M |
| September 30, 2012 | 13.17M |
| June 30, 2012 | -3.452M |
| March 31, 2012 | 11.85M |
| December 31, 2011 | 12.73M |
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
-36.27M
Minimum
Sep 2021
202.89M
Maximum
Jun 2023
63.05M
Average
44.63M
Median
Cash from Operations (Quarterly) Benchmarks
| Teekay Corp | 130.40M |
| DHT Holdings Inc | 69.87M |
| Golar LNG Ltd | -- |
| Nabors Industries Ltd | 107.24M |
| Borr Drilling Ltd | 23.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 22.86M |
| Cash from Financing (Quarterly) | -148.03M |
| Free Cash Flow | 578.08M |
| Free Cash Flow Per Share (Quarterly) | 3.726 |
| Free Cash Flow to Equity (Quarterly) | 129.09M |
| Free Cash Flow to Firm (Quarterly) | 129.09M |
| Free Cash Flow Yield | 23.99% |