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TMX Group Ltd (TSE:X)
TSX:X
Canadian Market
X
TMX Group
RESEARCH TOOLSreports

TMX Group (X) Cash flow

340 Followers

TMX Group Cash Flow

TSE:X's free cash flow for Q4 2025 was C$155.00M. For the 2025 fiscal year, TSE:X's free cash flow was decreased by C$16.90M and operating cash flow was C$212.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 687.80MC$ 623.40MC$ 524.90MC$ 444.10MC$ 441.40M
Investing Cash Flow
C$ -259.20MC$ -1.17BC$ -289.30MC$ -41.40MC$ -203.90M
Financing Cash Flow
C$ -387.70MC$ 562.60MC$ -309.20MC$ -292.90MC$ -194.80M
End Cash Position
C$ 593.00MC$ 325.00MC$ 301.10MC$ 375.70MC$ 264.30M
Free Cash Flow
C$ 566.60MC$ 549.70MC$ 459.70MC$ 392.20MC$ 390.20M
Currency in CAD

TMX Group Cash Flow