The cash flow of TEEKAY TANKERS LTD. over the past 10 years
Chart TEEKAY TANKERS LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TEEKAY TANKERS LTD.'s operating cash flow was $305.89M and its capital expenditures $190.26M, leaving free cash flow of $115.64M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$128.76M in fiscal 2021 to $631.25M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $190.26M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $305.89M | $190.26M | $115.64M |
| 2024ended Dec 31, 2024 | $471.91M | $70.5M | $401.41M |
| 2023ended Dec 31, 2023 | $631.25M | $0 | $631.25M |
| 2022ended Dec 31, 2022 | $199.69M | $0 | $199.69M |
| 2021ended Dec 31, 2021 | -$107.31M | $21.45M | -$128.76M |
| 2020ended Dec 31, 2020 | $347.94M | $16.02M | $331.92M |
| 2019ended Dec 31, 2019 | $117.66M | $11.63M | $106.03M |
| 2018ended Dec 31, 2018 | -$7.26M | $5.83M | -$13.09M |
| 2017ended Dec 31, 2017 | $80.49M | $4.73M | $75.76M |
| 2016ended Dec 31, 2016 | $206.55M | $9.23M | $197.32M |
Fiscal years as TEEKAY TANKERS LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TEEKAY TANKERS LTD.
- The revenue of TEEKAY TANKERS LTD.
- The profitability of TEEKAY TANKERS LTD.
- The debt of TEEKAY TANKERS LTD.
- The dividends of TEEKAY TANKERS LTD.
- All of TEEKAY TANKERS LTD.'s financials, charted
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Not investment advice. This page shows what TEEKAY TANKERS LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.