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Triumph Financial (TFIN)
NYSE:TFIN
US Market

Triumph Financial (TFIN) Cash flow

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Triumph Financial Cash Flow

TFIN's free cash flow for Q3 2025 was $22.44M. For the 2025 fiscal year, TFIN's free cash flow was decreased by $-44.83M and operating cash flow was $24.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.57M$ 60.06M$ 80.75M$ 136.96M$ 97.33M
Investing Cash Flow
$ -590.03M$ -129.56M$ 666.11M$ 77.66M$ -774.74M
Financing Cash Flow
$ 574.94M$ -52.05M$ -721.87M$ -145.83M$ 793.92M
End Cash Position
$ 330.12M$ 286.63M$ 408.18M$ 383.18M$ 314.39M
Free Cash Flow
$ -28.59M$ 16.24M$ 63.58M$ 122.60M$ 79.75M
Currency in USD

Triumph Financial Cash Flow