TEEKAY CORPORATION LTD. Operating Cash Flow
TEEKAY CORPORATION LTD. (TK) reported Operating Cash Flow of $301.77 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-13
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $33.80M, a 62.40% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $25.46M, a 78.51% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $89.88M, a 29.33% decline year-over-year.
- TEEKAY CORPORATION LTD. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $118.44M, a 53.42% increase year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $301.77M 20-F · filed 2026-03-13 | ||||
| 2024-12-31 | $467.19M 20-F · filed 2026-03-13 | ||||
| 2023-12-31 | $629.82M 20-F · filed 2026-03-13 | $633.46M 20-F · filed 2024-03-15 | |||
| 2022-12-31 | $199.15M 20-F · filed 2025-03-14 | ||||
| 2021-12-31 | $33.80M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | $59.25M derived: sum of 2 quarters · filed 2024-03-15 | $78.12M 20-F · filed 2024-03-15 | ||
| 2021-09-30 | $25.46M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $44.32M 6-K · filed 2021-11-10 | |||
| 2021-06-30 | $18.86M 6-K · filed 2021-08-13 | ||||
| 2020-12-31 | $89.88M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | $208.32M derived: sum of 2 quarters · filed 2023-03-31 | $984.02M 20-F · filed 2023-03-31 | ||
| 2020-09-30 | $118.44M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $894.14M 6-K · filed 2021-11-10 | |||
| 2020-06-30 | $775.69M 6-K · filed 2021-08-13 | ||||
| 2019-12-31 | $127.18M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $204.38M derived: sum of 2 quarters · filed 2022-04-06 | $383.31M 20-F · filed 2022-04-06 | ||
| 2019-09-30 | $77.20M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | $256.13M 6-K · filed 2020-11-24 | |||
| 2019-06-30 | $178.92M 6-K · filed 2020-08-27 | ||||
| 2018-12-31 | $97.72M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $182.13M 20-F · filed 2021-04-01 | |||
| 2018-09-30 | $84.41M 6-K · filed 2019-11-26 | ||||
| 2017-12-31 | $544.26M 20-F · filed 2020-04-09 | ||||
| 2016-12-31 | $676.55M 20-F · filed 2019-04-01 | $620.00M 20-F · filed 2017-04-12 | |||
| 2013-06-30 | $66.82M 6-K/A · filed 2013-12-09 | ||||
| 2012-12-31 | $288.94M 20-F · filed 2013-04-29 | ||||
| 2012-06-30 | $139.48M 6-K/A · filed 2013-12-09 | ||||
| 2011-12-31 | $107.19M 20-F · filed 2013-04-29 | ||||
| 2010-12-31 | $411.75M 20-F · filed 2013-04-29 | ||||
| 2009-12-31 | $368.25M 20-F · filed 2012-04-25 | ||||
| 2008-12-31 | $523.64M 20-F · filed 2011-04-14 |