Teekay Corporation Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |