Seapeak LLC annual free cash flow
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2025
Seapeak LLC Free Cash Flow (FCF) History (SEAL-PA)
Seapeak LLC reported $211.6M in free cash flow for fiscal 2025, an increase of 53.82% from the previous fiscal year, with a free cash flow margin of 33.22%.
View full Seapeak LLC company overviewSeapeak LLC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $211.6M | $74.0M | +53.82% | +33.22% |
| 2024 | 2024-12-31 | $137.6M | −$77.1M | −35.93% | +19.35% |
| 2023 | 2023-12-31 | $214.7M | $45.9M | +27.22% | +29.54% |
| 2022 | 2022-12-31 | $168.8M | $11.9M | +7.56% | +27.02% |
| 2021 | 2021-12-31 | $156.9M | −$446.1M | −73.98% | +26.24% |
| 2020 | 2020-12-31 | $603.0M | $402.0M | +199.96% | +102.02% |
| 2019 | 2019-12-31 | $201.0M | $756.0M | — | +33.44% |
| 2018 | 2018-12-31 | −$555.0M | −$65.1M | — | −108.65% |
| 2017 | 2017-12-31 | −$489.9M | −$338.4M | — | −113.22% |
| 2016 | 2016-12-31 | −$151.4M | −$199.2M | — | −38.20% |
| 2015 | 2015-12-31 | $47.8M | $45.5M | +2030.24% | — |
| 2014 | 2014-12-31 | $2.2M | $186.9M | — | — |
| 2013 | 2013-12-31 | −$184.6M | −$336.8M | — | — |
| 2012 | 2012-12-31 | $152.1M | $94.8M | +165.20% | — |
| 2011 | 2011-12-31 | $57.4M | −$91.0M | −61.33% | — |
| 2010 | 2010-12-31 | $148.3M | $111.9M | +306.82% | — |
| 2009 | 2009-12-31 | $36.5M | $59.0M | — | — |
| 2008 | 2008-12-31 | −$22.5M | — | — | — |
Seapeak LLC quarterly free cash flow
Q3.16
Q3.17
Q3.18
Q3.19
Q3.20
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $39.6M | $75.6M | — | +27.04% |
| Q3 2020 | 2020-09-30 | $87.9M | $162.6M | — | +59.05% |
| Q3 2019 | 2019-09-30 | $76.2M | — | — | +50.89% |
| Q3 2018 | 2018-09-30 | −$273.2M | — | — | −221.53% |
| Q3 2017 | 2017-09-30 | −$36.0M | — | — | −34.54% |
| Q3 2016 | 2016-09-30 | −$74.6M | — | — | — |
Seapeak LLC free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $603.0M to $211.6M, a compound annual decline of 18.90%. Seapeak LLC's latest reported quarter, Q3 2021, generated $39.6M in free cash flow, an increase of $75.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Seapeak LLC filings at SEC.gov ↗