TK
Teekay Corporation Ltd.
14.70$
-1.7%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.7% | 40.6% | 35.7% | 49.2% | 42.4% | 23.6% | – | 31.3% | 35.2% | 35.2% | 54.7% | 27.4% | 36.1% | |
| 7.9% | 7.3% | 6.4% | 6.9% | 8.6% | 9.5% | – | 9.0% | 8.7% | 8.7% | – | 3.2% | – | |
| – | 1.3% | – | – | – | – | – | – | 0.9% | 0.9% | – | – | – | |
| 17.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.5% | 2.3% | -7.3% | 6.9% | 16.7% | -3.1% | – | 3.0% | -2.0% | -2.0% | -1.0% | -0.5% | -1.1% | |
| 1.1% | 1.2% | 0.2% | 1.0% | 23.5% | 0.1% | 0.0% | 0.4% | 26.6% | 26.6% | 11.6% | 5.8% | 13.9% | |
| 12.8% | -17.1% | 23.3% | 10.4% | -17.5% | 33.6% | – | -23.8% | 2.6% | 2.6% | -59.3% | -29.6% | -25.7% | |
| – | – | – | – | – | 33.1% | – | 18.6% | 17.5% | 17.5% | 13.1% | 6.6% | 11.6% | |
| -1.1% | -1.2% | 0.0% | 1.5% | -20.8% | -23.2% | – | 1.3% | – | 3.4% | – | – | – | |
| -21.0% | – | -38.9% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| -24.0% | -4.6% | -39.7% | -17.2% | -24.0% | -58.5% | – | -18.6% | -19.3% | -19.3% | -17.5% | -8.7% | -14.2% | |
| 32.4% | 18.9% | 19.3% | 42.5% | 0.9% | -1.3% | -297.4% | -11.1% | -350.3% | 387.3% | -283.2% | – | – | |
| 42.6% | 39.3% | 35.6% | 48.2% | 18.9% | 23.5% | – | 30.8% | 8.6% | 8.6% | 43.1% | 21.6% | 22.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.