tiprankstipranks
Trending News
More News >
Temenos (TMNSF)
OTHER OTC:TMNSF
US Market

Temenos (TMNSF) Cash flow

Compare
33 Followers

Temenos Cash Flow

TMNSF's free cash flow for Q3 2025 was $162.23M. For the 2025 fiscal year, TMNSF's free cash flow was decreased by $42.42M and operating cash flow was $163.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 363.35M$ 331.03M$ 297.91M$ 460.13M$ 382.96M
Investing Cash Flow
$ -71.18M$ -84.19M$ -137.12M$ -131.53M$ -47.74M
Financing Cash Flow
$ -279.25M$ -235.62M$ -207.97M$ -295.96M$ -381.29M
End Cash Position
$ 114.15M$ 106.89M$ 89.92M$ 139.32M$ 110.19M
Free Cash Flow
$ 284.87M$ 242.45M$ 192.88M$ 358.01M$ 296.88M
Currency in USD

Temenos Cash Flow