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Torm A/S (TRMD)
NASDAQ:TRMD
US Market

Torm (TRMD) Cash flow

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Torm Cash Flow

TRMD's free cash flow for Q4 2025 was $-86.44M. For the 2025 fiscal year, TRMD's free cash flow was decreased by $-45.74M and operating cash flow was $132.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 517.65M$ 826.80M$ 805.05M$ 501.91M$ 47.90M
Investing Cash Flow
$ -172.76M$ -442.10M$ -370.57M$ 11.27M$ -290.60M
Financing Cash Flow
$ -477.39M$ -378.30M$ -489.39M$ -337.57M$ 298.00M
End Cash Position
$ 163.14M$ 291.20M$ 295.60M$ 320.46M$ 171.70M
Free Cash Flow
$ 197.56M$ 243.30M$ 294.86M$ 381.95M$ -271.90M
Currency in USD

Torm Cash Flow