TK Operating Cash Flow (Statement)
Teekay Corporation Corp Ltd · Operating Cash Flow (Statement)
TK Operating Cash Flow (Statement)
Latest reported$535.10Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 535,103,000 | |
| 425,549,500 | |
| 301,179,000 | |
| 276,202,000 | |
| 306,303,000 | |
| 394,406,000 | |
| 467,185,000 | |
| 544,210,000 | |
| 564,678,000 | |
| 608,426,000 | |
| 633,456,000 | |
| 639,725,000 | |
| 571,967,000 | |
| 369,853,000 | |
| 199,154,000 | |
| 86,945,000 | |
| 46,164,000 | |
| 83,367,000 | |
| 78,116,000 | |
| 136,332,000 | |
| 227,188,000 | |
| 524,541,000 | |
| 984,017,000 | |
| 1,021,316,000 | |
| 980,075,000 | |
| 717,111,000 | |
| 383,306,000 | |
| 353,848,000 | |
| 250,625,000 | |
| 254,179,000 | |
| 182,135,000 | |
| 186,679,000 | |
| 372,889,000 | |
| 467,342,000 | |
| 541,586,000 | |
| 556,330,000 | |
| 592,409,000 | |
| 580,079,000 | |
| 620,120,000 | |
| 639,864,000 | |
| 740,837,000 | |
| 736,036,000 | |
| 770,309,000 | |
| 788,709,000 | |
| 581,102,000 | |
| 524,248,000 | |
| 446,317,000 | |
| 488,720,000 | |
| 427,289,000 | |
| 430,028,000 | |
| 292,584,000 | |
| 121,418,000 | |
| 216,276,000 | |
| 198,392,000 | |
| 288,936,000 | |
| 321,382,000 | |
| 239,478,000 | |
| 256,704,000 | |
| 107,193,000 | |
| 113,203,000 | |
| 198,635,000 | |
| 224,295,000 | |
| 411,750,000 | |
| 416,854,000 | |
| 359,297,000 | |
| 352,354,000 | |
| 368,251,000 | |
| 474,448,000 | |
| 496,695,000 | |
| 469,532,000 | |
| 431,847,000 | |
| 273,864,000 | |
| 266,736,000 | |
| 241,064,000 | |
| 255,018,000 | |
| 383,728,000 | |
| 456,162,000 | |
| 523,014,000 | |
| 545,716,000 | |
| 579,006,000 | |
| 504,508,000 | |
| 544,946,000 | |
| 609,042,000 | |
| 723,357,000 | |
| 765,315,000 | |
| 783,257,000 | |
| 814,704,000 | |
| 621,982,000 | |
| 577,272,000 | |
| 571,677,000 | |
| 455,575,000 | |
| 431,094,000 | |
| 376,917,000 | |
| 254,463,000 | |
| 214,444,000 | |
| 229,235,000 | |
| 337,455,000 | |
| 404,709,000 | |
| 520,150,000 | |
| 551,984,000 |