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Toromont Industries (TMTNF)
OTHER OTC:TMTNF
US Market
TMTNF
Toromont Industries
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Toromont Industries (TMTNF) Cash flow

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Toromont Industries Cash Flow

TMTNF's free cash flow for Q4 2025 was C$305.03M. For the 2025 fiscal year, TMTNF's free cash flow was decreased by C$351.77M and operating cash flow was C$379.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 742.12MC$ 508.10MC$ 526.99MC$ 388.17MC$ 610.07M
Investing Cash Flow
C$ -258.86MC$ -355.78MC$ -249.31MC$ -215.55MC$ -136.21M
Financing Cash Flow
C$ -47.29MC$ -303.44MC$ -164.49MC$ -162.16MC$ -148.14M
End Cash Position
C$ 1.33BC$ 890.82MC$ 1.04BC$ 927.78MC$ 916.83M
Free Cash Flow
C$ 513.96MC$ 162.19MC$ 180.62MC$ 114.19MC$ 420.68M
Currency in CAD

Toromont Industries Cash Flow