TEEKAY CORPORATION LTD. (TK) Free cash flow
- Free cash flow · 12 months (USD): Value $111.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31..
- Free cash flow margin · 12 months: Value 11.74%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31..
Free cash flow
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $111.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2025-12-31. $301.77M − $190.26M ≈ $111.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 11.74% | (Operating cash flow − capital spending) / revenue. Period ending 2025-12-31. $111.51M ÷ $949.52M × 100 ≈ 11.74% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $301.77M | Cash generated by operating activities. Period ending 2025-12-31. |
| Operating cash flow / net income · 12 months | 3.08× | Operating cash flow / net income. Period ending 2025-12-31. $301.77M ÷ $98.11M ≈ 3.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 301.77M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 190.26M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 111.51M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 949.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 98.11M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $111.51M | (m) | $301.77M | $190.26M | (m) | $949.52M | (m) | $98.11M | (m) | (m) | 11.74% | 3.08× |
| 2024-12-31 | $396.68M | (m) | $467.19M | $70.50M | (m) | $1.22B | (m) | $133.77M | (m) | (m) | 32.50% | 3.49× |
| 2023-12-31 | $623.26M | (m) | $633.46M | $10.20M | (m) | $1.46B | (m) | $150.64M | (m) | (m) | 42.54% | 4.21× |
| 2022-12-31 | $183.72M | (m) | $199.15M | $15.43M | (m) | $1.19B | (m) | $78.41M | (m) | (m) | 15.44% | 2.54× |
| 2021-12-31 | $56.67M | (m) | $78.12M | $21.45M | (m) | $682.51M | (m) | $7.81M | (m) | (m) | 8.30% | 10.01× |
| 2021-09-30 | $85.66M | (m) | $134.20M | $48.55M | (m) | $1.37B | (m) | $5.75M | (m) | (m) | 6.27% | 23.34× |
| 2021-06-30 | $193.41M | (m) | $227.19M | $33.77M | (m) | $1.44B | (m) | $-26.74M | (m) | (m) | 13.40% | -8.49× |
| 2020-12-31 | $957.51M | (m) | $984.02M | $26.51M | (m) | $1.82B | (m) | $-82.93M | (m) | (m) | 52.74% | -11.87× |
| 2020-09-30 | $992.04M | (m) | $1.02B | $29.28M | (m) | $2.02B | (m) | $-52.15M | (m) | (m) | 49.02% | -19.59× |
| 2020-06-30 | $946.85M | (m) | $980.08M | $33.23M | (m) | $2.05B | (m) | $-214.92M | (m) | (m) | 46.12% | -4.56× |
| 2019-12-31 | $273.78M | (m) | $383.31M | $109.52M | (m) | $1.95B | (m) | $-310.58M | (m) | (m) | 14.07% | -1.23× |
| 2019-09-30 | $125.81M | (m) | $353.85M | $228.04M | (m) | $1.85B | (m) | $-340.27M | (m) | (m) | 6.80% | -1.04× |
| 2019-06-30 | $-216.94M | (m) | $250.63M | $467.56M | (m) | $1.85B | (m) | $-154.10M | (m) | (m) | -11.75% | -1.63× |
| 2018-12-31 | $-511.66M | (m) | $182.13M | $693.79M | (m) | $1.71B | (m) | $-79.24M | (m) | (m) | -29.96% | -2.30× |
| 2018-09-30 | $-765.13M | (m) | $158.88M | $924.01M | (m) | $1.54B | (m) | $-86.17M | (m) | (m) | -49.74% | -1.84× |
| 2018-06-30 | $-658.41M | (m) | $345.09M | $1.00B | (m) | $1.62B | (m) | $-86.75M | (m) | (m) | -40.58% | -3.98× |
| 2017-12-31 | $-540.31M | (m) | $513.75M | $1.05B | (m) | $1.88B | (m) | $-163.28M | (m) | (m) | -28.73% | -3.15× |
| 2017-09-30 | $-267.78M | (m) | $527.71M | $795.49M | (m) | $2.11B | (m) | $-140.65M | (m) | (m) | -12.69% | -3.75× |
| 2017-06-30 | $-150.88M | (m) | $594.24M | $745.12M | (m) | $2.16B | (m) | $-122.00M | (m) | (m) | -6.99% | -4.87× |
| 2016-12-31 | $-28.33M | (m) | $620.00M | $648.33M | (m) | $2.33B | (m) | $-123.18M | (m) | (m) | -1.22% | -5.03× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $-450.90M | (m) | $740.84M | $1.19B | (m) | $2.54B | (m) | $-100.59M | (m) | (m) | -17.75% | -7.36× |
| 2015-12-31 | $-1.03B | (m) | $770.31M | $1.80B | (m) | $2.45B | (m) | $82.15M | (m) | (m) | -41.85% | 9.38× |
| 2015-06-30 | $-684.85M | (m) | $581.10M | $1.27B | (m) | $2.17B | (m) | $44.87M | (m) | (m) | -31.50% | 12.95× |
| 2014-12-31 | $-548.61M | (m) | $446.32M | $994.93M | (m) | $1.99B | (m) | $-54.76M | (m) | (m) | -27.51% | -8.15× |
| 2014-06-30 | (m) | (m) | $427.29M | (m) | (m) | $1.91B | (m) | $-163.44M | (m) | (m) | (m) | -2.61× |
| 2013-12-31 | $-461.17M | (m) | $292.58M | $753.75M | (m) | $1.83B | (m) | $-114.74M | (m) | (m) | -25.20% | -2.55× |
| 2013-06-30 | (m) | (m) | $216.28M | (m) | (m) | $1.85B | (m) | $-108.74M | (m) | (m) | (m) | -1.99× |
| 2012-12-31 | (m) | (m) | $288.94M | (m) | (m) | $1.96B | (m) | $-160.18M | (m) | (m) | (m) | -1.80× |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $107.19M | (m) | (m) | (m) | (m) | $-368.92M | (m) | (m) | (m) | -0.29× |
| 2010-12-31 | (m) | (m) | $411.75M | (m) | (m) | (m) | (m) | $-267.29M | (m) | (m) | (m) | -1.54× |
| 2009-12-31 | (m) | (m) | $368.25M | (m) | (m) | (m) | (m) | $128.41M | (m) | (m) | (m) | 2.87× |
| 2008-12-31 | (m) | (m) | $523.64M | (m) | (m) | (m) | (m) | $-469.45M | (m) | (m) | (m) | -1.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.