Teekay Corporation Ltd.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 196 | 117 | 107 | 172 | 160 | 102 | 33 | 77 | -26 | 98 | 105 | 74 | 77 | 127 | 439 | 337 | 118 | 90 | -21 | 39 | 28 | 32 | -15 | 2.2 | 68 | 144 | 155 | 204 | 136 | 138 | 130 | 161 | 116 | 61 | – | 72 | 86 | 86 | 182 | 182 | 535 | |
| 142 | 145 | 143 | 143 | 137 | 63 | 67 | 68 | 70 | 71 | 72 | 74 | 74 | 71 | 73 | 63 | 64 | 61 | 27 | 27 | 26 | -71 | 25 | 25 | 24 | 24 | 24 | 24 | 25 | 25 | 23 | 22 | 23 | 24 | – | 21 | 21 | 21 | – | 22 | – | |
| -44 | -173 | 5.7 | 115 | 349 | 54 | 5.7 | 14 | -40 | 19 | 5.8 | 55 | 131 | 3.3 | 6.3 | 4.2 | 91 | 5.2 | 5.2 | – | – | 3.3 | 3.3 | – | – | 4.0 | – | – | – | 4.3 | – | – | – | – | – | – | 2.2 | 2.2 | – | – | – | |
| – | 205 | 49 | 65 | -37 | 143 | 2.0 | 7.7 | -28 | 30 | 101 | 37 | 178 | 95 | 434 | 158 | 73 | 42 | -23 | -3.3 | -19 | 11 | 9.2 | 14 | 22 | 109 | 127 | 126 | 53 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 43 | 9.5 | -33 | 49 | 51 | 34 | -12 | 26 | -56 | 27 | 16 | 2.1 | 23 | -47 | -19 | 95 | 16 | 6.9 | -46 | 19 | 6.7 | 21 | -50 | -39 | -15 | -23 | -45 | 14 | 36 | 7.8 | -27 | 22 | 45 | -8.0 | – | 7.0 | -4.9 | -4.9 | -3.5 | -3.5 | -17 | |
| 278 | 101 | 265 | 101 | 329 | 360 | 168 | 147 | 249 | 129 | 125 | 35 | 9.6 | 11 | 8.7 | 4.1 | 5.6 | 8.0 | 0.9 | 6.3 | 7.9 | 41 | 4.1 | 3.3 | 4.1 | 3.9 | 0.4 | 2.3 | 3.3 | 4.2 | 0.6 | 3.3 | 64 | 0.3 | 0.0 | 1.0 | 65 | 65 | 39 | 39 | 207 | |
| -88 | -531 | -244 | -114 | -423 | -1,082 | -156 | -177 | -251 | -79 | -128 | 123 | -36 | -9.5 | 48 | 9.6 | 8.3 | -2.6 | 25 | -0.2 | -8.4 | 7.2 | 247 | 22 | 9.0 | 31 | 1.3 | 72 | 40 | -58 | 85 | 34 | -48 | 86 | – | -55 | 6.3 | 6.3 | -197 | -197 | -382 | |
| 4.7 | 4.7 | 4.7 | 4.8 | 4.7 | 4.7 | 5.5 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 32 | 32 | – | – | 75 | 75 | – | 23 | 288 | – | 30 | – | – | – | – | – | 85 | – | 43 | 43 | 43 | 44 | 44 | 173 | |
| 394 | 366 | 366 | 245 | 26 | 794 | 286 | 263 | 0.0 | 566 | -9.5 | -2.6 | -14 | -26 | -16 | -16 | -16 | 16 | 16 | 0.0 | 0.0 | -4.7 | -5.3 | -5.3 | -5.3 | -10 | -15 | -33 | -3.5 | -4.1 | -0.1 | 5.0 | -57 | -60 | – | 3.0 | – | 8.2 | – | – | – | |
| – | -475 | -92 | -31 | 27 | 226 | 73 | 85 | 211 | 50 | 42 | -350 | 59 | -38 | -220 | -478 | -201 | -102 | -56 | -40 | -18 | -374 | -374 | 8.3 | -56 | -38 | -151 | -151 | -65 | – | -142 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -193 | -166 | 87 | 1.2 | 3.8 | 526 | 150 | 65 | 191 | 29 | 13 | -370 | 29 | -54 | -252 | -498 | -224 | -124 | -75 | -64 | -42 | -45 | -380 | 8.0 | -38 | -47 | -214 | -220 | -75 | -15 | -145 | -56 | -65 | -150 | – | -43 | -47 | -47 | -58 | -58 | -210 | |
| -84 | -137 | -50 | 59 | -259 | -7.8 | 27 | -34 | -87 | 47 | -9.3 | -173 | 70 | 64 | 234 | -151 | -97 | -37 | -71 | -25 | -22 | -22 | -149 | 32 | 39 | 128 | -57 | 56 | 101 | 64 | 71 | 138 | 2.5 | -3.3 | -689 | -26 | -852 | 941 | -941 | – | – | |
| -82 | 16 | -157 | 73 | -199 | -257 | -135 | -70 | -275 | -32 | -19 | 109 | 68 | 116 | 430 | 333 | 113 | 82 | -21 | 33 | 20 | 72 | -19 | -1.2 | 64 | 140 | 155 | 202 | 133 | 133 | 130 | 157 | 52 | 60 | – | 71 | 21 | 21 | 143 | 143 | 328 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.