TK
Teekay Corporation Ltd.
14.60$
+2.5%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Teekay Corporation Ltd. (TK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 182 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 138 | 130 | 161 | 116 | 61 | – | 72 | 86 | 86 | 182 | 182 | 535 | |
| 25 | 25 | 23 | 22 | 23 | 24 | – | 21 | 21 | 21 | – | 22 | – | |
| – | 4.3 | – | – | – | – | – | – | 2.2 | 2.2 | – | – | – | |
| 53 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | 7.8 | -27 | 22 | 45 | -8.0 | – | 7.0 | -4.9 | -4.9 | -3.5 | -3.5 | -17 | |
| 3.3 | 4.2 | 0.6 | 3.3 | 64 | 0.3 | 0.0 | 1.0 | 65 | 65 | 39 | 39 | 207 | |
| 40 | -58 | 85 | 34 | -48 | 86 | – | -55 | 6.3 | 6.3 | -197 | -197 | -382 | |
| – | – | – | – | – | 85 | – | 43 | 43 | 43 | 44 | 44 | 173 | |
| -3.5 | -4.1 | -0.1 | 5.0 | -57 | -60 | – | 3.0 | – | 8.2 | – | – | – | |
| -65 | – | -142 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -75 | -15 | -145 | -56 | -65 | -150 | – | -43 | -47 | -47 | -58 | -58 | -210 | |
| 101 | 64 | 71 | 138 | 2.5 | -3.3 | -689 | -26 | -852 | 941 | -941 | – | – | |
| 133 | 133 | 130 | 157 | 52 | 60 | – | 71 | 21 | 21 | 143 | 143 | 328 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.