Teekay Corporation Corp Ltd (TK) CapEx to Operating CF & History | Stock Alarm

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Teekay Corporation Corp Ltd · CapEx to Operating CF

TK CapEx to Operating CF

Current (TTM)38.61%retrievedOct 20, 2026

TK CapEx/OCF (22.17% → 38.61%)

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TK capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Teekay Corporation Corp Ltd CapEx to Operating CF — Annual fiscal periods
Period ending	CapEx to Operating CF
Dec 31, 2025	64.0408%
Dec 31, 2024	16.1274%
Dec 31, 2023	1.6192%
Dec 31, 2022	7.7478%
Dec 31, 2021	28.2249%
Dec 31, 2020	2.6938%
Dec 31, 2019	28.5733%
Dec 31, 2018	380.9218%
Dec 31, 2017	205.1703%
Dec 31, 2016	104.1095%
Dec 31, 2015	233.6149%
Dec 31, 2014	222.9203%
Dec 31, 2013	258.1662%
Dec 31, 2012	212.9171%
Dec 31, 2011	704.379%
Dec 31, 2010	83.3251%
Dec 31, 2009	146.471%
Dec 31, 2008	165.9766%
Dec 31, 2007	356.9568%
Dec 31, 2006	83.5398%
Dec 31, 2005	98.4362%
Dec 31, 2004	71.3727%
Dec 31, 2003	92.7136%
Dec 31, 2002	79.5373%
Dec 31, 2001	73.3442%
Dec 31, 2000	19.5544%
Dec 31, 1999	58.065%
Dec 31, 1998	154.839%
Dec 31, 1997	58.6837%
Dec 31, 1996	116.2522%
Dec 31, 1995	22.1714%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.