Teekay Corporation Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $523.6M | $523.6M | — | $14.1M |
| FY2009 | $368.3M | $368.3M | — | $11.3M |
| FY2010 | $411.8M | $411.8M | — | $15.3M |
| FY2011 | $107.2M | $107.2M | — | $16.3M |
| FY2012 | $288.9M | $-234.7M | $523.6M | $9.4M |
| FY2013 | $292.6M | $-461.2M | $753.8M | $7.3M |
| FY2014 | $446.3M | $-548.6M | $994.9M | — |
| FY2015 | $775.8M | $-1.02B | $1.80B | — |
| FY2016 | $676.5M | $28.2M | $648.3M | — |
| FY2017 | $544.3M | $-509.8M | $1.05B | — |
| FY2018 | $182.1M | $-511.7M | $693.8M | — |
| FY2019 | $383.3M | $371.7M | $11.6M | — |
| FY2020 | $984.0M | $968.0M | $16.0M | — |
| FY2021 | $78.1M | $56.7M | $21.4M | — |
| FY2022 | $199.2M | $199.2M | $0 | — |
| FY2023 | $629.8M | $629.8M | $0 | — |
| FY2024 | $467.2M | $396.7M | $70.5M | — |
| FY2025 | $301.8M | $111.5M | $190.3M | — |