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TEEKAY CORP

EDGAR

TK Report (type unavailable) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 949.5M, using the latest reported figures. The previous period, 2024, was about USD 1.22B.

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Watchlist

Latest quarter

Revenue

-322 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 682508000 USD Source
Revenue: 1004914000 USD Source

Operating margin

73.99%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -185353000 USD Source
Operating Income: 53192000 USD Source
Revenue: 682508000 USD Source
Revenue: 1004914000 USD Source

Operating cash flow

33.8 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 78116000 USD Source
Operating Cash Flow: 44300000 USD Source

Cash and cash equivalents: 941 million USD 2025-12-31 Source
Exact value

940735000 USD
Long-term debt including current maturities: 0 USD 2023-12-31 Source
Exact value

0 USD
Shares outstanding: 86.1 million shares 2025-12-31 Source
Exact value

86056804 shares

Reported share-count change

2.38% · 2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

84059952 shares · 2024-12-31· Source
86056804 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-22.2%

Prior period

USD 1.22 billion

2024-01-01 – 2024-12-31
Current period

USD 949.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

949520000 − 1220374000 = -270854000 USD

1220374000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
949520000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Year-over-year change in Revenue: -270854000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 949520000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1910058 Filing: 000091197126000015 Input fundies:Revenue: 1220374000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1939359 Filing: 000091197126000015
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Net income
-26.7%

Prior period

USD 133.77 million

2024-01-01 – 2024-12-31
Current period

USD 98.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

98111000 − 133770000 = -35659000 USD

133770000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
98111000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Year-over-year change in Net income: -35659000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 98111000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#2361831 Filing: 000091197126000015 Input fundies:NetIncome: 133770000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#2362315 Filing: 000091197126000015
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Operating cash flow
-35.4%

Prior period

USD 467.19 million

2024-01-01 – 2024-12-31
Current period

USD 301.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

301767000 − 467185000 = -165418000 USD

467185000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
301767000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Year-over-year change in Operating cash flow: -165418000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 301767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1583666 Filing: 000091197126000015 Input fundies:OperatingCashFlow: 467185000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1584180 Filing: 000091197126000015
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Capital expenditure
+169.9%

Prior period

USD 70.5 million

2024-01-01 – 2024-12-31
Current period

USD 190.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

190259000 − 70504000 = 119755000 USD

70504000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
190259000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Year-over-year change in Capital expenditure: 119755000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620493 Filing: 000091197126000015 Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620983 Filing: 000091197126000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 949.52 million 100% of revenue
Operating costs Derived USD 646.71 million 68% of revenue
Operating income USD 302.81 million 32% of revenue
Tax, interest and other Derived USD 204.7 million 22% of revenue
Net income USD 98.11 million 10% of revenue

Cash

Operating cash flow USD 301.77 million 32% of revenue
Capital expenditure USD 190.26 million 20% of revenue
Free cash flow Derived USD 111.51 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net loss: net income was −5.3% of revenue.
2017 Net loss: net income was −8.7% of revenue.
2018 Net loss: net income was −4.6% of revenue.
2019 Operating loss: operating costs were 109% of revenue.
2020 Net loss: net income was −7.2% of revenue.
2021 Operating loss: operating costs were 127% of revenue.
2022 14%79%
2023 10%26%64%
2024 11%19%70%
2025 10%22%68%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2328569000	1944279000 Derived	384290000	507472000 Derived	-123182000	28220000 Derived	Source 2016-01-01 – 2016-12-31: 2328569000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 384290000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -123182000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 676546000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 648326000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1880332000	1873632000 Derived	6700000	169976000 Derived	-163276000	-509788000 Derived	Source 2017-01-01 – 2017-12-31: 1880332000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6700000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -163276000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 544264000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1054052000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1728488000	1564169000 Derived	164319000	243556000 Derived	-79237000	-511657000 Derived	Source 2018-01-01 – 2018-12-31: 1728488000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 164319000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -79237000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 182135000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 693792000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1275045000	1384222000 Derived	-109177000	201400000 Derived	-310577000	371678000 Derived	Source 2019-01-01 – 2019-12-31: 1275045000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -109177000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -310577000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 383306000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11628000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1146255000	1076058000 Derived	70197000	153130000 Derived	-82933000	967992000 Derived	Source 2020-01-01 – 2020-12-31: 1146255000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 70197000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -82933000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 984017000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16025000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	682508000	867861000 Derived	-185353000	-193159000 Derived	7806000	56669000 Derived	Source 2021-01-01 – 2021-12-31: 682508000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -185353000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7806000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 78116000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21447000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1190184000	944418000 Derived	245766000	167359000 Derived	78407000	199154000 Derived	Source 2022-01-01 – 2022-12-31: 1190184000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 245766000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 78407000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 199154000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1464975000	933250000 Derived	531725000	381084000 Derived	150641000	629820000 Derived	Source 2023-01-01 – 2023-12-31: 1464975000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 531725000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 150641000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 629820000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1220374000	855127000 Derived	365247000	231477000 Derived	133770000	396681000 Derived	Source 2024-01-01 – 2024-12-31: 1220374000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 365247000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 133770000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 467185000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70504000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	949520000	646706000 Derived	302814000	204703000 Derived	98111000	111508000 Derived	Source 2025-01-01 – 2025-12-31: 949520000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 302814000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 98111000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 301767000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 190259000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 949.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2328569000	Revenue: 2328569000 Open source
20172017-12-31	Revenue	1880332000	Revenue: 1880332000 Open source
20182018-12-31	Revenue	1728488000	Revenue: 1728488000 Open source
20192019-12-31	Revenue	1275045000	Revenue: 1275045000 Open source
20202020-12-31	Revenue	1146255000	Revenue: 1146255000 Open source
20212021-12-31	Revenue	682508000	Revenue: 682508000 Open source
20222022-12-31	Revenue	1190184000	Revenue: 1190184000 Open source
20232023-12-31	Revenue	1464975000	Revenue: 1464975000 Open source
20242024-12-31	Revenue	1220374000	Revenue: 1220374000 Open source
20252025-12-31	Revenue	949520000	Revenue: 949520000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-22.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-5%	Revenue: 2328569000 Open source Revenue: 2450382000 Open source
20172017-12-31	Year over year	-19.2%	Revenue: 1880332000 Open source Revenue: 2328569000 Open source
20182018-12-31	Year over year	-8.1%	Revenue: 1728488000 Open source Revenue: 1880332000 Open source
20192019-12-31	Year over year	-26.2%	Revenue: 1275045000 Open source Revenue: 1728488000 Open source
20202020-12-31	Year over year	-10.1%	Revenue: 1146255000 Open source Revenue: 1275045000 Open source
20212021-12-31	Year over year	-40.5%	Revenue: 682508000 Open source Revenue: 1146255000 Open source
20222022-12-31	Year over year	74.4%	Revenue: 1190184000 Open source Revenue: 682508000 Open source
20232023-12-31	Year over year	23.1%	Revenue: 1464975000 Open source Revenue: 1190184000 Open source
20242024-12-31	Year over year	-16.7%	Revenue: 1220374000 Open source Revenue: 1464975000 Open source
20252025-12-31	Year over year	-22.2%	Revenue: 949520000 Open source Revenue: 1220374000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.9% 2025

Net margin 10.3% 2025

Free cash flow margin 11.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16.5%	Operating Income: 384290000 Open source Revenue: 2328569000 Open source
20172017-12-31	Operating margin	0.4%	Operating Income: 6700000 Open source Revenue: 1880332000 Open source
20182018-12-31	Operating margin	9.5%	Operating Income: 164319000 Open source Revenue: 1728488000 Open source
20192019-12-31	Operating margin	-8.6%	Operating Income: -109177000 Open source Revenue: 1275045000 Open source
20202020-12-31	Operating margin	6.1%	Operating Income: 70197000 Open source Revenue: 1146255000 Open source
20212021-12-31	Operating margin	-27.2%	Operating Income: -185353000 Open source Revenue: 682508000 Open source
20222022-12-31	Operating margin	20.6%	Operating Income: 245766000 Open source Revenue: 1190184000 Open source
20232023-12-31	Operating margin	36.3%	Operating Income: 531725000 Open source Revenue: 1464975000 Open source
20242024-12-31	Operating margin	29.9%	Operating Income: 365247000 Open source Revenue: 1220374000 Open source
20252025-12-31	Operating margin	31.9%	Operating Income: 302814000 Open source Revenue: 949520000 Open source
20162016-12-31	Net margin	-5.3%	Net Income: -123182000 Open source Revenue: 2328569000 Open source
20172017-12-31	Net margin	-8.7%	Net Income: -163276000 Open source Revenue: 1880332000 Open source
20182018-12-31	Net margin	-4.6%	Net Income: -79237000 Open source Revenue: 1728488000 Open source
20192019-12-31	Net margin	-24.4%	Net Income: -310577000 Open source Revenue: 1275045000 Open source
20202020-12-31	Net margin	-7.2%	Net Income: -82933000 Open source Revenue: 1146255000 Open source
20212021-12-31	Net margin	1.1%	Net Income: 7806000 Open source Revenue: 682508000 Open source
20222022-12-31	Net margin	6.6%	Net Income: 78407000 Open source Revenue: 1190184000 Open source
20232023-12-31	Net margin	10.3%	Net Income: 150641000 Open source Revenue: 1464975000 Open source
20242024-12-31	Net margin	11%	Net Income: 133770000 Open source Revenue: 1220374000 Open source
20252025-12-31	Net margin	10.3%	Net Income: 98111000 Open source Revenue: 949520000 Open source
20162016-12-31	Free cash flow margin	1.2%	Revenue: 2328569000 Open source Operating Cash Flow: 676546000 Open source Capital Expenditure: 648326000 Open source
20172017-12-31	Free cash flow margin	-27.1%	Revenue: 1880332000 Open source Operating Cash Flow: 544264000 Open source Capital Expenditure: 1054052000 Open source
20182018-12-31	Free cash flow margin	-29.6%	Revenue: 1728488000 Open source Operating Cash Flow: 182135000 Open source Capital Expenditure: 693792000 Open source
20192019-12-31	Free cash flow margin	29.2%	Revenue: 1275045000 Open source Operating Cash Flow: 383306000 Open source Capital Expenditure: 11628000 Open source
20202020-12-31	Free cash flow margin	84.4%	Revenue: 1146255000 Open source Operating Cash Flow: 984017000 Open source Capital Expenditure: 16025000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 682508000 Open source Operating Cash Flow: 78116000 Open source Capital Expenditure: 21447000 Open source
20222022-12-31	Free cash flow margin	16.7%	Revenue: 1190184000 Open source Operating Cash Flow: 199154000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	43%	Revenue: 1464975000 Open source Operating Cash Flow: 629820000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	32.5%	Revenue: 1220374000 Open source Operating Cash Flow: 467185000 Open source Capital Expenditure: 70504000 Open source
20252025-12-31	Free cash flow margin	11.7%	Revenue: 949520000 Open source Operating Cash Flow: 301767000 Open source Capital Expenditure: 190259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 301.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	676546000	Operating Cash Flow: 676546000 Open source
20172017-12-31	Operating cash flow	544264000	Operating Cash Flow: 544264000 Open source
20182018-12-31	Operating cash flow	182135000	Operating Cash Flow: 182135000 Open source
20192019-12-31	Operating cash flow	383306000	Operating Cash Flow: 383306000 Open source
20202020-12-31	Operating cash flow	984017000	Operating Cash Flow: 984017000 Open source
20212021-12-31	Operating cash flow	78116000	Operating Cash Flow: 78116000 Open source
20222022-12-31	Operating cash flow	199154000	Operating Cash Flow: 199154000 Open source
20232023-12-31	Operating cash flow	629820000	Operating Cash Flow: 629820000 Open source
20242024-12-31	Operating cash flow	467185000	Operating Cash Flow: 467185000 Open source
20252025-12-31	Operating cash flow	301767000	Operating Cash Flow: 301767000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 111.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	28220000	Operating Cash Flow: 676546000 Open source Capital Expenditure: 648326000 Open source
20172017-12-31	Free cash flow	-509788000	Operating Cash Flow: 544264000 Open source Capital Expenditure: 1054052000 Open source
20182018-12-31	Free cash flow	-511657000	Operating Cash Flow: 182135000 Open source Capital Expenditure: 693792000 Open source
20192019-12-31	Free cash flow	371678000	Operating Cash Flow: 383306000 Open source Capital Expenditure: 11628000 Open source
20202020-12-31	Free cash flow	967992000	Operating Cash Flow: 984017000 Open source Capital Expenditure: 16025000 Open source
20212021-12-31	Free cash flow	56669000	Operating Cash Flow: 78116000 Open source Capital Expenditure: 21447000 Open source
20222022-12-31	Free cash flow	199154000	Operating Cash Flow: 199154000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	629820000	Operating Cash Flow: 629820000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	396681000	Operating Cash Flow: 467185000 Open source Capital Expenditure: 70504000 Open source
20252025-12-31	Free cash flow	111508000	Operating Cash Flow: 301767000 Open source Capital Expenditure: 190259000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	66.1%	Total Liabilities: 8476357000 Open source Total Assets: 12814752000 Open source
20172017-12-31	Liabilities / assets	64.4%	Total Liabilities: 5212781000 Open source Total Assets: 8092437000 Open source
20182018-12-31	Liabilities / assets	65.8%	Total Liabilities: 5524642000 Open source Total Assets: 8391670000 Open source
20192019-12-31	Liabilities / assets	68.1%	Total Liabilities: 5501271000 Open source Total Assets: 8072864000 Open source
20202020-12-31	Liabilities / assets	64.4%	Total Liabilities: 4474621000 Open source Total Assets: 6945912000 Open source
20212021-12-31	Liabilities / assets	62.8%	Total Liabilities: 4099499000 Open source Total Assets: 6531982000 Open source
20222022-12-31	Liabilities / assets	36.7%	Total Liabilities: 795240000 Open source Total Assets: 2164846000 Open source
20232023-12-31	Liabilities / assets	18%	Total Liabilities: 396292000 Open source Total Assets: 2196638000 Open source
20242024-12-31	Liabilities / assets	10.1%	Total Liabilities: 217948000 Open source Total Assets: 2153115000 Open source
20252025-12-31	Liabilities / assets	8.4%	Total Liabilities: 197467000 Open source Total Assets: 2360070000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.78×	Current Assets: 1281434000 Open source Current Liabilities: 1646460000 Open source
20172017-12-31	Current assets / current liabilities	0.61×	Current Assets: 832711000 Open source Current Liabilities: 1364932000 Open source
20182018-12-31	Current assets / current liabilities	1.31×	Current Assets: 898021000 Open source Current Liabilities: 686129000 Open source
20192019-12-31	Current assets / current liabilities	0.98×	Current Assets: 1142868000 Open source Current Liabilities: 1163559000 Open source
20202020-12-31	Current assets / current liabilities	0.76×	Current Assets: 689971000 Open source Current Liabilities: 903034000 Open source
20212021-12-31	Current assets / current liabilities	1.54×	Current Assets: 5138702000 Open source Current Liabilities: 3338500000 Open source
20222022-12-31	Current assets / current liabilities	3.55×	Current Assets: 823605000 Open source Current Liabilities: 232272000 Open source
20232023-12-31	Current assets / current liabilities	5.33×	Current Assets: 921948000 Open source Current Liabilities: 172821000 Open source
20242024-12-31	Current assets / current liabilities	6.99×	Current Assets: 927059000 Open source Current Liabilities: 132581000 Open source
20252025-12-31	Current assets / current liabilities	8.89×	Current Assets: 1197187000 Open source Current Liabilities: 134709000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 123.18 million Exact value Exact value: -123182000 USD 2016-01-01 – 2016-12-31: -123182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2016-12-31 TEEKAY CORP (edgar:911971) Net Income: -123182000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123182000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828019003715/tk-20181231.xml#1293042 Filing: 000162828019003715 The citation records this snapshot. The page link may show a newer release later.	USD 676.55 million Exact value Exact value: 676546000 USD 2016-01-01 – 2016-12-31: 676546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2016-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 676546000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828019003715/tk-20181231.xml#1290831 Filing: 000162828019003715 The citation records this snapshot. The page link may show a newer release later.	USD 648.33 million Exact value Exact value: 648326000 USD 2016-01-01 – 2016-12-31: 648326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2016-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 648326000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 648326000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828019003715/tk-20181231.xml#1383598 Filing: 000162828019003715 The citation records this snapshot. The page link may show a newer release later.	USD 28.22 million Calculation and evidence 676546000 − 648326000 USD Exact free cash flow: 28220000 USD 2016-01-01 – 2016-12-31: 676546000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 648326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2016-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 28220000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828019003715/tk-20181231.xml#1290831 Filing: 000162828019003715 Input fundies:CapitalExpenditure: 648326000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828019003715/tk-20181231.xml#1383598 Filing: 000162828019003715 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 163.28 million Exact value Exact value: -163276000 USD 2017-01-01 – 2017-12-31: -163276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2017-12-31 TEEKAY CORP (edgar:911971) Net Income: -163276000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163276000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828020004822/tk-20191231.xml#1260441 Filing: 000162828020004822 The citation records this snapshot. The page link may show a newer release later.	USD 544.26 million Exact value Exact value: 544264000 USD 2017-01-01 – 2017-12-31: 544264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2017-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 544264000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 544264000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828020004822/tk-20191231.xml#1259011 Filing: 000162828020004822 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1054052000 USD 2017-01-01 – 2017-12-31: 1054052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2017-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 1054052000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054052000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828020004822/tk-20191231.xml#1343882 Filing: 000162828020004822 The citation records this snapshot. The page link may show a newer release later.	−USD 509.79 million Calculation and evidence 544264000 − 1054052000 USD Exact free cash flow: -509788000 USD 2017-01-01 – 2017-12-31: 544264000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1054052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2017-12-31 TEEKAY CORP (edgar:911971) Free cash flow: -509788000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 544264000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828020004822/tk-20191231.xml#1259011 Filing: 000162828020004822 Input fundies:CapitalExpenditure: 1054052000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828020004822/tk-20191231.xml#1343882 Filing: 000162828020004822 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 79.24 million Exact value Exact value: -79237000 USD 2018-01-01 – 2018-12-31: -79237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2018-12-31 TEEKAY CORP (edgar:911971) Net Income: -79237000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79237000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828021006373/tk-20201231.htm#4690667 Filing: 000162828021006373 The citation records this snapshot. The page link may show a newer release later.	USD 182.14 million Exact value Exact value: 182135000 USD 2018-01-01 – 2018-12-31: 182135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2018-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 182135000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182135000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828021006373/tk-20201231.htm#2487985 Filing: 000162828021006373 The citation records this snapshot. The page link may show a newer release later.	USD 693.79 million Exact value Exact value: 693792000 USD 2018-01-01 – 2018-12-31: 693792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2018-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 693792000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693792000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828021006373/tk-20201231.htm#2537484 Filing: 000162828021006373 The citation records this snapshot. The page link may show a newer release later.	−USD 511.66 million Calculation and evidence 182135000 − 693792000 USD Exact free cash flow: -511657000 USD 2018-01-01 – 2018-12-31: 182135000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 693792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2018-12-31 TEEKAY CORP (edgar:911971) Free cash flow: -511657000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182135000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828021006373/tk-20201231.htm#2487985 Filing: 000162828021006373 Input fundies:CapitalExpenditure: 693792000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828021006373/tk-20201231.htm#2537484 Filing: 000162828021006373 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 310.58 million Exact value Exact value: -310577000 USD 2019-01-01 – 2019-12-31: -310577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2019-12-31 TEEKAY CORP (edgar:911971) Net Income: -310577000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -310577000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828022008587/tk-20211231.htm#3922721 Filing: 000162828022008587 The citation records this snapshot. The page link may show a newer release later.	USD 383.31 million Exact value Exact value: 383306000 USD 2019-01-01 – 2019-12-31: 383306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2019-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 383306000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383306000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828022008587/tk-20211231.htm#2271774 Filing: 000162828022008587 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 million Exact value Exact value: 11628000 USD 2019-01-01 – 2019-12-31: 11628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2019-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 11628000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11628000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828022008587/tk-20211231.htm#2322895 Filing: 000162828022008587 The citation records this snapshot. The page link may show a newer release later.	USD 371.68 million Calculation and evidence 383306000 − 11628000 USD Exact free cash flow: 371678000 USD 2019-01-01 – 2019-12-31: 383306000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2019-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 371678000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383306000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828022008587/tk-20211231.htm#2271774 Filing: 000162828022008587 Input fundies:CapitalExpenditure: 11628000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828022008587/tk-20211231.htm#2322895 Filing: 000162828022008587 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 82.93 million Exact value Exact value: -82933000 USD 2020-01-01 – 2020-12-31: -82933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2020-12-31 TEEKAY CORP (edgar:911971) Net Income: -82933000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82933000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828023010070/tk-20221231.htm#2962587 Filing: 000162828023010070 The citation records this snapshot. The page link may show a newer release later.	USD 984.02 million Exact value Exact value: 984017000 USD 2020-01-01 – 2020-12-31: 984017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2020-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 984017000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 984017000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828023010070/tk-20221231.htm#1859929 Filing: 000162828023010070 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16025000 USD 2020-01-01 – 2020-12-31: 16025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2020-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 16025000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16025000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828023010070/tk-20221231.htm#1898010 Filing: 000162828023010070 The citation records this snapshot. The page link may show a newer release later.	USD 967.99 million Calculation and evidence 984017000 − 16025000 USD Exact free cash flow: 967992000 USD 2020-01-01 – 2020-12-31: 984017000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2020-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 967992000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 984017000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828023010070/tk-20221231.htm#1859929 Filing: 000162828023010070 Input fundies:CapitalExpenditure: 16025000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828023010070/tk-20221231.htm#1898010 Filing: 000162828023010070 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.81 million Exact value Exact value: 7806000 USD 2021-01-01 – 2021-12-31: 7806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2021-12-31 TEEKAY CORP (edgar:911971) Net Income: 7806000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm#2521625 Filing: 000162828024011405 The citation records this snapshot. The page link may show a newer release later.	USD 78.12 million Exact value Exact value: 78116000 USD 2021-01-01 – 2021-12-31: 78116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2021-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 78116000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78116000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm#1656914 Filing: 000162828024011405 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21447000 USD 2021-01-01 – 2021-12-31: 21447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2021-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 21447000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21447000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm#1689390 Filing: 000162828024011405 The citation records this snapshot. The page link may show a newer release later.	USD 56.67 million Calculation and evidence 78116000 − 21447000 USD Exact free cash flow: 56669000 USD 2021-01-01 – 2021-12-31: 78116000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2021-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 56669000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78116000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm#1656914 Filing: 000162828024011405 Input fundies:CapitalExpenditure: 21447000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000162828024011405/tk-20231231.htm#1689390 Filing: 000162828024011405 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 78.41 million Exact value Exact value: 78407000 USD 2022-01-01 – 2022-12-31: 78407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2022-12-31 TEEKAY CORP (edgar:911971) Net Income: 78407000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78407000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197125000007/tk-20241231.htm#2509466 Filing: 000091197125000007 The citation records this snapshot. The page link may show a newer release later.	USD 199.15 million Exact value Exact value: 199154000 USD 2022-01-01 – 2022-12-31: 199154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2022-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 199154000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199154000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197125000007/tk-20241231.htm#1663468 Filing: 000091197125000007 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2022-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197125000007/tk-20241231.htm#1704664 Filing: 000091197125000007 The citation records this snapshot. The page link may show a newer release later.	USD 199.15 million Calculation and evidence 199154000 − 0 USD Exact free cash flow: 199154000 USD 2022-01-01 – 2022-12-31: 199154000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2022-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 199154000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199154000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197125000007/tk-20241231.htm#1663468 Filing: 000091197125000007 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197125000007/tk-20241231.htm#1704664 Filing: 000091197125000007 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 150.64 million Exact value Exact value: 150641000 USD 2023-01-01 – 2023-12-31: 150641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2023-12-31 TEEKAY CORP (edgar:911971) Net Income: 150641000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150641000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#2362800 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 629.82 million Exact value Exact value: 629820000 USD 2023-01-01 – 2023-12-31: 629820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2023-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 629820000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629820000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1584694 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2023-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1621471 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 629.82 million Calculation and evidence 629820000 − 0 USD Exact free cash flow: 629820000 USD 2023-01-01 – 2023-12-31: 629820000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2023-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 629820000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629820000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1584694 Filing: 000091197126000015 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1621471 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 133.77 million Exact value Exact value: 133770000 USD 2024-01-01 – 2024-12-31: 133770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2024-12-31 TEEKAY CORP (edgar:911971) Net Income: 133770000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 133770000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#2362315 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 467.19 million Exact value Exact value: 467185000 USD 2024-01-01 – 2024-12-31: 467185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2024-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 467185000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467185000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1584180 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 70.5 million Exact value Exact value: 70504000 USD 2024-01-01 – 2024-12-31: 70504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2024-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 70504000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620983 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 396.68 million Calculation and evidence 467185000 − 70504000 USD Exact free cash flow: 396681000 USD 2024-01-01 – 2024-12-31: 467185000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2024-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 396681000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 467185000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1584180 Filing: 000091197126000015 Input fundies:CapitalExpenditure: 70504000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620983 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 98.11 million Exact value Exact value: 98111000 USD 2025-01-01 – 2025-12-31: 98111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Net Income: 98111000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98111000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#2361831 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 301.77 million Exact value Exact value: 301767000 USD 2025-01-01 – 2025-12-31: 301767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Operating Cash Flow: 301767000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1583666 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 190.26 million Exact value Exact value: 190259000 USD 2025-01-01 – 2025-12-31: 190259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Capital Expenditure: 190259000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620493 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.	USD 111.51 million Calculation and evidence 301767000 − 190259000 USD Exact free cash flow: 111508000 USD 2025-01-01 – 2025-12-31: 301767000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 190259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEEKAY CORP · 2025-12-31 TEEKAY CORP (edgar:911971) Free cash flow: 111508000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/911971?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301767000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1583666 Filing: 000091197126000015 Input fundies:CapitalExpenditure: 190259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm#1620493 Filing: 000091197126000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

206 filings · 7,552 latest values · 7,552 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911971, 911971, TK, edgar:911971

Also known as TEEKAY CORP, TEEKAY CORP LTD, TEEKAY CORPORATION, TEEKAY CORPORATION LTD., TEEKAY SHIPPING CORP

TEEKAY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation