Titan America SA (TTAM) Cash flow

17 Followers

Titan America SA Cash Flow

TTAM's free cash flow for Q4 2025 was $34.24M. For the 2025 fiscal year, TTAM's free cash flow was decreased by $4.47M and operating cash flow was $75.25M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 277.63M	$ 248.04M	$ 227.13M	$ 178.37M
Investing Cash Flow	$ -157.95M	$ -135.80M	$ -117.65M	$ -127.30M
Financing Cash Flow	$ 79.94M	$ -123.33M	$ -117.78M	$ -21.66M
End Cash Position	$ 211.75M	$ 12.12M	$ 22.04M	$ 29.84M
Free Cash Flow	$ 117.09M	$ 112.62M	$ 108.38M	$ 50.10M

Currency in USD