TK Operating Cash Flow (Statement)
$535.10MTTM · USD
Period ending:
TK FY Cash from OperationsUSD
$984.02M$0.00
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TK operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 301,767,000 | |
| 467,185,000 | |
| 629,820,000 | |
| 199,154,000 | |
| 75,986,000 | |
| 984,017,000 | |
| 383,306,000 | |
| 182,135,000 | |
| 513,745,000 | |
| 624,632,000 | |
| 770,328,000 | |
| 446,317,000 | |
| 291,965,000 | |
| 289,561,000 | |
| 107,193,000 | |
| 411,750,000 | |
| 338,097,000 | |
| 431,847,000 | |
| 255,018,000 | |
| 545,716,000 | |
| 609,042,000 | |
| 814,704,000 | |
| 455,575,000 | |
| 214,444,000 | |
| 520,150,000 | |
| 333,255,000 | |
| 51,513,000 | |
| 161,119,000 | |
| 139,158,000 | |
| 102,651,000 | |
| 87,500,000 |
Compare operating cash flow (statement)
All TK financial metrics · TK stock overview · How to interpret financial metrics
