Teekay Corporation Corp Ltd · Operating Cash Flow (Statement)

Latest reported$535.10Mperiod endingJun 30, 2026

TK Cash from Operations ($87.50M → $535.10M)

Annual operating cash flow (statement)

High-resolution chart · PNG

TK operating cash flow (statement) history

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

Teekay Corporation Corp Ltd Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	301,767,000
Dec 31, 2024	467,185,000
Dec 31, 2023	629,820,000
Dec 31, 2022	199,154,000
Dec 31, 2021	75,986,000
Dec 31, 2020	984,017,000
Dec 31, 2019	383,306,000
Dec 31, 2018	182,135,000
Dec 31, 2017	513,745,000
Dec 31, 2016	624,632,000
Dec 31, 2015	770,328,000
Dec 31, 2014	446,317,000
Dec 31, 2013	291,965,000
Dec 31, 2012	289,561,000
Dec 31, 2011	107,193,000
Dec 31, 2010	411,750,000
Dec 31, 2009	338,097,000
Dec 31, 2008	431,847,000
Dec 31, 2007	255,018,000
Dec 31, 2006	545,716,000
Dec 31, 2005	609,042,000
Dec 31, 2004	814,704,000
Dec 31, 2003	455,575,000
Dec 31, 2002	214,444,000
Dec 31, 2001	520,150,000
Dec 31, 2000	333,255,000
Dec 31, 1999	51,513,000
Dec 31, 1998	161,119,000
Dec 31, 1997	139,158,000
Dec 31, 1996	102,651,000
Dec 31, 1995	87,500,000