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Torm A/S (TRMD)
:TRMD
US Market

Torm (TRMD) Cash flow

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Torm Cash Flow

TRMD's free cash flow for Q3 2025 was $79.15M. For the 2025 fiscal year, TRMD's free cash flow was decreased by $-51.56M and operating cash flow was $114.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 826.80M$ 805.05M$ 501.91M$ 47.90M$ 235.80M
Investing Cash Flow
$ -442.10M$ -370.57M$ 11.27M$ -290.60M$ -119.80M
Financing Cash Flow
$ -378.30M$ -489.39M$ -337.57M$ 298.00M$ -83.33M
End Cash Position
$ 291.20M$ 295.60M$ 320.46M$ 171.70M$ 89.51M
Free Cash Flow
$ 243.30M$ 294.86M$ 381.95M$ -271.90M$ 62.75M
Currency in USD

Torm Cash Flow