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TMX Group Ltd (TMXXF)
OTHER OTC:TMXXF
US Market

TMX Group (TMXXF) Cash flow

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TMX Group Cash Flow

TMXXF's free cash flow for Q3 2025 was C$112.60M. For the 2025 fiscal year, TMXXF's free cash flow was decreased by C$90.00M and operating cash flow was C$129.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 623.40MC$ 524.90MC$ 444.10MC$ 441.40MC$ 412.20M
Investing Cash Flow
C$ -1.17BC$ -289.30MC$ -41.40MC$ -203.90MC$ -34.80M
Financing Cash Flow
C$ 562.60MC$ -309.20MC$ -292.90MC$ -194.80MC$ -304.40M
End Cash Position
C$ 325.00MC$ 301.10MC$ 375.70MC$ 264.30MC$ 222.10M
Free Cash Flow
C$ 549.70MC$ 459.70MC$ 392.20MC$ 390.20MC$ 345.10M
Currency in CAD

TMX Group Cash Flow