Operating Cash Flow (Statement)

$535.10M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$535.10Mperiod endingJun 30, 2026

TK TTM Cash from Operations ($137.15M → $535.10M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TK operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Teekay Corporation Corp Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	515,989,000
Mar 31, 2001	457,542,000
Dec 31, 2000	333,255,000
Sep 30, 2000	221,153,000
Jun 30, 2000	150,570,000
Mar 31, 2000	98,933,000
Sep 30, 1999	90,508,000
Jun 30, 1999	120,508,000
Mar 31, 1999	137,708,000
Dec 31, 1998	151,819,000
Sep 30, 1998	172,419,000
Jun 30, 1998	162,819,000
Mar 31, 1998	161,119,000
Dec 31, 1997	159,958,000
Sep 30, 1997	151,958,000
Jun 30, 1997	140,658,000
Mar 31, 1997	139,158,000
Dec 31, 1996	137,151,000
Sep 30, 1996	122,451,000
Jun 30, 1996	122,051,000
Mar 31, 1996	102,651,000