Teekay Tankers annual free cash flow
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2016
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2021
2022
2023
2024
2025
Teekay Tankers Free Cash Flow (FCF) History (TNK)
Teekay Tankers reported $115.6M in free cash flow for fiscal 2025, a decrease of 71.19% from the previous fiscal year, with a free cash flow margin of 12.15%.
View full Teekay Tankers company overviewTeekay Tankers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $115.6M | −$285.8M | −71.19% | +12.15% |
| 2024 | 2024-12-31 | $401.4M | −$229.8M | −36.41% | +32.65% |
| 2023 | 2023-12-31 | $631.2M | $447.0M | +242.59% | +42.83% |
| 2022 | 2022-12-31 | $184.3M | $313.0M | — | +15.64% |
| 2021 | 2021-12-31 | −$128.8M | −$460.7M | — | −23.74% |
| 2020 | 2020-12-31 | $331.9M | $225.9M | +213.03% | +37.44% |
| 2019 | 2019-12-31 | $106.0M | $119.1M | — | +11.23% |
| 2018 | 2018-12-31 | −$13.1M | −$88.8M | — | −1.69% |
| 2017 | 2017-12-31 | $75.8M | −$121.6M | −61.61% | +17.57% |
| 2016 | 2016-12-31 | $197.3M | $231.6M | — | +35.84% |
| 2015 | 2015-12-31 | −$34.3M | −$55.2M | — | −6.41% |
| 2014 | 2014-12-31 | $20.9M | $8.1M | +62.97% | +8.38% |
| 2013 | 2013-12-31 | $12.8M | −$12.2M | −48.65% | +7.14% |
| 2012 | 2012-12-31 | $25.0M | $5.3M | +27.14% | +12.67% |
| 2011 | 2011-12-31 | $19.7M | −$26.7M | −57.59% | +9.15% |
| 2010 | 2010-12-31 | $46.4M | −$40.3M | −46.48% | +19.31% |
| 2009 | 2009-12-31 | $86.7M | — | — | — |
Teekay Tankers 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 | −$46.3M | −$48.8M | — | −39.98% |
| Q3 2020 | 2020-09-30 | $37.1M | −$30.7M | −45.29% | +21.81% |
| Q3 2019 | 2019-09-30 | −$2.2M | — | — | −1.20% |
| Q3 2018 | 2018-09-30 | −$17.2M | — | — | −9.76% |
| Q3 2017 | 2017-09-30 | $2.4M | — | — | +2.66% |
| Q3 2016 | 2016-09-30 | $67.9M | — | — | +61.95% |
Teekay Tankers free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $331.9M to $115.6M, a compound annual decline of 19.01%. Teekay Tankers's latest reported quarter, Q3 2021, generated −$46.3M in free cash flow, a decrease of $48.8M 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 Teekay Tankers filings at SEC.gov ↗