Teekay Tankers Ltd. (TNK) Operating Cash Flow CAGR:-9.10%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Teekay Tankers Ltd.'s Operating Cash Flow CAGR averages -0.66% over 3 years and 15.14% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Teekay Tankers Ltd. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TNK Operating Cash Flow CAGR Chart
Teekay Tankers Ltd. (TNK)
TNK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TNK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $471.91M | $305.89M | $-166.02M | -35.18% | -35.18% |
| 2024 | $626.07M | $471.91M | $-154.16M | -24.62% | -24.62% |
| 2023 | $193.26M | $626.07M | +$432.81M | +223.94% | +223.94% |
| 2022 | $-107.31M | $193.26M | +$300.58M | N/A | N/A |
| 2021 | $347.94M | $-107.31M | $-455.25M | -130.84% | N/A |
| 2020 | $117.66M | $347.94M | +$230.28M | +195.72% | +195.72% |
| 2019 | $-7.26M | $117.66M | +$124.92M | N/A | N/A |
| 2018 | $79.64M | $-7.26M | $-86.90M | -109.12% | N/A |
| 2017 | $209.98M | $79.64M | $-130.34M | -62.07% | -62.07% |
| 2016 | $166.79M | $209.98M | +$43.19M | +25.89% | +25.89% |
| 2015 | $13.60M | $166.79M | +$153.19M | +1126.12% | +1126.12% |
| 2014 | $6.20M | $13.60M | +$7.40M | +119.33% | +119.33% |
| 2013 | $27.54M | $6.20M | $-21.34M | -77.48% | -77.48% |
| 2012 | $24.02M | $27.54M | +$3.52M | +14.66% | +14.66% |
| 2011 | $58.39M | $24.02M | $-34.37M | -58.86% | -58.86% |
| 2010 | $59.46M | $58.39M | $-1.07M | -1.80% | -1.80% |
| 2009 | $77.57M | $59.46M | $-18.11M | -23.34% | -23.34% |
| 2008 | $61.99M | $77.57M | +$15.58M | +25.13% | +25.13% |
| 2007 | $62.17M | $61.99M | $-177.00K | -0.28% | -0.28% |
| 2006 | $41.83M | $62.17M | +$20.34M | +48.63% | +48.63% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $119.61M | +18.5% | +107.6% |
| Q4 2025 | $100.96M | +34.8% | +15.3% |
| Q3 2025 | $74.87M | +3.4% | -30.9% |
| Q2 2025 | $72.44M | +25.7% | -52.1% |
| Q1 2025 | $57.62M | -34.2% | -57.0% |
| Q4 2024 | $87.57M | -19.2% | -34.2% |
| Q3 2024 | $108.31M | -28.4% | -15.4% |
| Q2 2024 | $151.21M | +12.7% | -25.5% |
| Q1 2024 | $134.14M | +0.9% | -19.8% |
| Q4 2023 | $132.99M | +3.9% | -8.3% |
| Q3 2023 | $128.04M | -36.9% | +176.4% |
| Q2 2023 | $202.89M | +21.3% | +1128.1% |
| Q1 2023 | $167.32M | +15.3% | — |
| Q4 2022 | $145.09M | +213.2% | — |
| Q3 2022 | $46.32M | +180.4% | — |
| Q2 2022 | $16.52M | — | — |
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