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

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TMX Group Cash Flow

TMXXF's free cash flow for Q3 2024 was C$123.00M. For the 2024 fiscal year, TMXXF's free cash flow was decreased by C$67.50M and operating cash flow was C$145.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 524.90MC$ 444.10MC$ 441.40MC$ 410.90MC$ 344.00M
Investing Cash Flow
C$ -289.30MC$ -41.40MC$ -203.90MC$ -34.80MC$ -95.30M
Financing Cash Flow
C$ -309.20MC$ -292.90MC$ -194.80MC$ -304.40MC$ -234.80M
End Cash Position
C$ 301.10MC$ 375.70MC$ 264.30MC$ 222.10MC$ 149.00M
Free Cash Flow
C$ 459.70MC$ 392.20MC$ 390.20MC$ 343.80MC$ 286.40M
Currency in CAD

TMX Group Cash Flow

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