Teekay Tankers Ltd. (TNK) Free Cash Flow CAGR:-57.24%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Teekay Tankers Ltd.'s Free Cash Flow CAGR averages -27.54% over 3 years and -3.56% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Teekay Tankers Ltd.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
TNK Free Cash Flow CAGR Chart
Teekay Tankers Ltd. (TNK)
TNK Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TNK Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $396.57M | $112.64M | $-283.93M | -71.60% | -71.60% |
| 2024 | $615.87M | $396.57M | $-219.31M | -35.61% | -35.61% |
| 2023 | $177.84M | $615.87M | +$438.04M | +246.32% | +246.32% |
| 2022 | $-128.76M | $177.84M | +$306.59M | N/A | N/A |
| 2021 | $331.92M | $-128.76M | $-460.68M | -138.79% | N/A |
| 2020 | $106.03M | $331.92M | +$225.88M | +213.03% | +213.03% |
| 2019 | $-13.09M | $106.03M | +$119.12M | N/A | N/A |
| 2018 | $74.91M | $-13.09M | $-88.00M | -117.47% | N/A |
| 2017 | $200.75M | $74.91M | $-125.84M | -62.69% | -62.69% |
| 2016 | $-681.44M | $200.75M | +$882.19M | N/A | N/A |
| 2015 | $7.84M | $-681.44M | $-689.28M | -8791.84% | N/A |
| 2014 | $4.30M | $7.84M | +$3.54M | +82.41% | +82.41% |
| 2013 | $25.02M | $4.30M | $-20.73M | -82.82% | -82.82% |
| 2012 | $19.68M | $25.02M | +$5.34M | +27.14% | +27.14% |
| 2011 | $52.14M | $19.68M | $-32.45M | -62.25% | -62.25% |
| 2010 | $53.20M | $52.14M | $-1.06M | -2.00% | -2.00% |
| 2009 | $74.30M | $53.20M | $-21.10M | -28.40% | -28.40% |
| 2008 | $61.05M | $74.30M | +$13.26M | +21.71% | +21.71% |
| 2007 | $61.15M | $61.05M | $-100.00K | -0.16% | -0.16% |
| 2006 | $-39.50M | $61.15M | +$100.65M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $76.65M | -23.3% | +50.2% |
| Q4 2025 | $99.90M | — | +14.5% |
| Q3 2025 | -$53.32M | — | — |
| Q2 2025 | $15.04M | -70.5% | -89.3% |
| Q1 2025 | $51.02M | -41.5% | -61.8% |
| Q4 2024 | $87.27M | +97.6% | -32.2% |
| Q3 2024 | $44.17M | -68.6% | -64.6% |
| Q2 2024 | $140.87M | +5.5% | -29.8% |
| Q1 2024 | $133.57M | +3.7% | -20.0% |
| Q4 2023 | $128.77M | +3.2% | -8.8% |
| Q3 2023 | $124.77M | -37.8% | +195.5% |
| Q2 2023 | $200.63M | +20.2% | +1422.5% |
| Q1 2023 | $166.88M | +18.2% | — |
| Q4 2022 | $141.17M | +234.4% | — |
| Q3 2022 | $42.22M | +220.4% | — |
| Q2 2022 | $13.18M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Teekay Tankers Ltd.
Teekay Tankers Ltd. specializes in providing essential marine transportation solutions to the global oil industry, with its operations spanning Bermuda and international waters. The company's service offerings encompass both voyage and time charter arrangements, alongside specialized offshore ship-to-ship transfer operations for a diverse range of commodities. These primarily include crude oil and refined petroleum products, but also extend to liquid gases and various other specialized cargo. Beyond shipping, Teekay Tankers Ltd. further extends its expertise to include comprehensive commercial and technical management services for tankers. As of December 31, 2021, the company operated a substantial fleet, comprising 48 owned and leased double-hull oil tankers. This is supplemented by two Aframax tankers and a single LR2 tanker, all acquired via time charter agreements. Established in 2007, Teekay Tankers Ltd. maintains its corporate headquarters in Hamilton, Canada.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Kenneth Hvid