Teekay Tankers Ltd. (TNK)
100.83
+2.58
(+2.63%)
USD |
NYSE |
Sep 11, 16:00
101.11
+0.28
(+0.28%)
Pre-Market: 20:00
Teekay Tankers Cash from Operations (Quarterly) : 244.70M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 244.70M |
| March 31, 2026 | 119.61M |
| December 31, 2025 | 100.96M |
| September 30, 2025 | 74.87M |
| June 30, 2025 | 72.44M |
| March 31, 2025 | 57.62M |
| December 31, 2024 | 87.57M |
| September 30, 2024 | 108.78M |
| June 30, 2024 | 151.21M |
| March 31, 2024 | 134.14M |
| December 31, 2023 | 132.99M |
| September 30, 2023 | 123.50M |
| June 30, 2023 | 198.36M |
| 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 | -23.20M |
| September 30, 2021 | -38.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 12.70M |
| September 30, 2017 | 2.411M |
| June 30, 2017 | 48.02M |
| March 31, 2017 | 16.51M |
| December 31, 2016 | 26.03M |
| September 30, 2016 | 70.66M |
| June 30, 2016 | 54.25M |
| March 31, 2016 | 55.72M |
| December 31, 2015 | 26.25M |
| September 30, 2015 | 49.62M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Teekay Corp. Ltd. | -- |
| DHT Holdings, Inc. | 219.54M |
| Nordic American Tankers Ltd. | 68.82M |
| Ardmore Shipping Corp. | 52.50M |
| SFL Corp. Ltd. | 89.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -183.87M |
| Cash from Financing (Quarterly) | -44.17M |
| Free Cash Flow | 333.50M |
| Free Cash Flow Per Share (Quarterly) | 6.023 |
| Free Cash Flow to Equity (Quarterly) | 215.48M |
| Free Cash Flow to Firm (Quarterly) | 211.06M |
| Free Cash Flow Yield | 9.48% |