TK Operating Cash Flow (Statement)
Teekay Corporation Corp Ltd · Operating Cash Flow (Statement)
TK Operating Cash Flow (Statement)
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) |
|---|---|
| 181,994,500 | |
| 181,994,500 | |
| 85,557,000 | |
| 85,557,000 | |
| 72,441,000 | |
| 57,624,000 | |
| 60,580,000 | |
| 115,658,000 | |
| 160,544,000 | |
| 130,403,000 | |
| 137,605,000 | |
| 136,126,000 | |
| 204,292,000 | |
| 155,433,000 | |
| 143,874,000 | |
| 68,368,000 | |
| 2,178,000 | |
| -15,266,000 | |
| 31,665,000 | |
| 27,587,000 | |
| 39,381,000 | |
| -20,517,000 | |
| 89,881,000 | |
| 118,443,000 | |
| 336,734,000 | |
| 438,959,000 | |
| 127,180,000 | |
| 77,202,000 | |
| 73,770,000 | |
| 105,154,000 | |
| 97,722,000 | |
| -26,021,000 | |
| 77,324,000 | |
| 33,110,000 | |
| 102,266,000 | |
| 160,189,000 | |
| 171,777,000 | |
| 107,354,000 | |
| 117,010,000 | |
| 196,268,000 | |
| 159,447,000 | |
| 147,395,000 | |
| 136,754,000 | |
| 297,241,000 | |
| 154,646,000 | |
| 181,668,000 | |
| 155,154,000 | |
| 89,634,000 | |
| 97,792,000 | |
| 103,737,000 | |
| 197,557,000 | |
| 28,203,000 | |
| 100,531,000 | |
| -33,707,000 | |
| 26,391,000 | |
| 123,061,000 | |
| 82,647,000 | |
| 56,837,000 | |
| 58,837,000 | |
| 41,157,000 | |
| 99,873,000 | |
| -92,674,000 | |
| 64,847,000 | |
| 126,589,000 | |
| 125,533,000 | |
| 94,781,000 | |
| 69,951,000 | |
| 69,032,000 | |
| 118,590,000 | |
| 110,678,000 | |
| 176,148,000 | |
| 91,279,000 | |
| 91,427,000 | |
| 72,993,000 | |
| 18,165,000 | |
| 84,151,000 | |
| 65,755,000 | |
| 86,947,000 | |
| 146,875,000 | |
| 156,585,000 | |
| 132,607,000 | |
| 109,649,000 | |
| 180,165,000 | |
| 82,087,000 | |
| 173,045,000 | |
| 173,745,000 | |
| 294,480,000 | |
| 124,045,000 | |
| 190,987,000 | |
| 205,192,000 | |
| 101,758,000 | |
| 79,335,000 | |
| 185,392,000 | |
| 89,090,000 | |
| 77,277,000 | |
| 25,158,000 | |
| 62,938,000 | |
| 49,071,000 | |
| 92,068,000 | |
| 133,378,000 |