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Titan America SA (TTAM)
NYSE:TTAM
US Market

Titan America SA (TTAM) Cash flow

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Titan America SA Cash Flow

TTAM's free cash flow for Q3 2025 was $68.49M. For the 2025 fiscal year, TTAM's free cash flow was decreased by $4.24M and operating cash flow was $106.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 248.04M$ 227.13M$ 178.37M
Investing Cash Flow
$ -135.80M$ -117.65M$ -127.30M
Financing Cash Flow
$ -123.33M$ -117.78M$ -21.66M
End Cash Position
$ 12.12M$ 22.04M$ 29.84M
Free Cash Flow
$ 112.62M$ 108.38M$ 50.10M
Currency in USD

Titan America SA Cash Flow