The table below shows TEEKAY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$301.77M
$467.19M
$629.82M
$199.15M
$78.12M
$984.02M
Capital expenditure
$190.26M
$70.50M
$0.00
$0.00
$21.45M
$16.02M
Investing cash flow
$80.43M
$157.50M
$54.66M
$308.98M
$7.17M
$63.06M
Dividends paid
$85.27M
$85.02M
$0.00
$0.00
$0.00
$0.00
TK operating cash flow (10-K history)
TEEKAY CORP reported operating cash flow of $301.77M for fiscal year 2025. That is down 35.4% from $467.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $676.55M (FY 2016) to $301.77M. Figures come from the company's audited annual reports as filed with the SEC.
