Teekay Corporation Corp Ltd (TK)
Operating Cash Flow (Statement)
$181.99M
Quarterly · Period ending: · USD
TK Operating Cash Flow (Statement)
Latest reported$181.99Mperiod ending
Latest reported$181.99Mperiod ending
TK Quarterly Cash from Operations ($21.40M → $181.99M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 130,192,000 | |
| 164,512,000 | |
| 123,902,000 | |
| 97,383,000 | |
| 71,745,000 | |
| 40,225,000 | |
| 11,800,000 | |
| 26,800,000 | |
| 20,108,000 | |
| 31,800,000 | |
| 41,800,000 | |
| 44,000,000 | |
| 34,219,000 | |
| 52,400,000 | |
| 32,200,000 | |
| 42,300,000 | |
| 33,058,000 | |
| 44,400,000 | |
| 20,900,000 | |
| 40,800,000 | |
| 31,051,000 | |
| 29,700,000 | |
| 20,500,000 | |
| 21,400,000 |