Annual CFO
$213.50M$59.37M+38.51%
Summary
- Current Value
- As of today, TFPM annual cash from operations is $213.50M, up +38.51% on
- Historical Performance
- TFPM annual cash from operations is up +77.90% over the past 3 years, and up +437.56% over the past 5 years
- All-Time High Comparison
- TFPM annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TFPM annual cash from operations is +80.36% above its 3-year low of $118.38M reached on an earlier date
- Sector Comparison
- TFPM annual cash from operations is higher than 64.49% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $213.50M | +38.5% | +77.9% | +437.6% | +664.6% | |
| Quarterly Cash From Operations | $81.11M | +34.3% | +226.3% | +321.6% | +559.1% | |
| TTM Cash From Operations | $283.33M | +55.7% | +161.3% | +428.1% | +2202.6% | |
| Price | $35.47 | +130.6% | +155.0% | – | – | |
| Annual Cash From Investing | -$81.96M | +61.5% | -70.2% | +38.8% | +49.5% | |
| Annual Cash From Financing | -$112.60M | -2297.9% | -117.2% | -217.8% | -180.0% | |
| Annual Free Cash Flow | $156.01M | +524.5% | +126.9% | +217.5% | +167.0% | |
| Annual CAPEX | $57.49M | -69.9% | +12.2% | -66.7% | -78.0% | |
| Annual Net Income | -$23.08M | -163.6% | -150.7% | +44.2% | -1552.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.50M | at high | |
| 5Y | $213.50M | at high | |
| All | $213.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.38M | N/A | +80.4% |
| 5Y | $84.38M | N/A | +153.0% |
| All | $27.92M | +664.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $213.50M | +38.5% | |
| $154.14M | +30.2% | |
| $118.38M | -1.4% | |
| $120.02M | +42.2% |
| Year | Value | Change |
|---|---|---|
| $84.38M | +112.4% | |
| $39.72M | +42.2% | |
| $27.92M | - |
FAQ
What is the current annual cash from operations of TFPM?
As of today, TFPM annual cash from operations is $213.50M
What is 1-year change in TFPM annual cash from operations?
TFPM annual cash from operations is up +38.51% year-over-year
What is 3-year change in TFPM annual cash from operations?
TFPM annual cash from operations is up +77.90% over the past 3 years
How far is TFPM annual cash from operations from its all-time high?
TFPM annual cash from operations is currently at its all-time high
How does TFPM annual cash from operations rank versus sector peers?
TFPM annual cash from operations is higher than 64.49% of companies in Basic Materials sector
When is TFPM next annual earnings release?
As of today, the next annual earnings release for TFPM has not been scheduled
Quarterly CFO
$81.11M$2.90M+3.71%
Summary
- Current Value
- As of today, TFPM quarterly cash from operations is $81.11M, up +3.71% on
- Historical Performance
- TFPM quarterly cash from operations is up +34.29% year-over-year, and up +226.29% over the past 3 years
- All-Time High Comparison
- TFPM quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TFPM quarterly cash from operations is +137.98% above its 3-year low of $34.08M reached on an earlier date
- Sector Comparison
- TFPM quarterly cash from operations is higher than 64.14% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $81.11M | +3.7% | +34.3% | +226.3% | +321.6% | |
| Annual Cash From Operations | $213.50M | – | +38.5% | +77.9% | +437.6% | |
| TTM Cash From Operations | $283.33M | +7.9% | +55.7% | +161.3% | +428.1% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| Quarterly Cash From Investing | -$156.26M | -10000.0% | -158.1% | -3177.2% | +71.8% | |
| Quarterly Cash From Financing | $1.10M | +108.3% | -59.5% | +109.6% | -99.8% | |
| Quarterly Free Cash Flow | -$71.89M | -198.5% | -1160.4% | -390.7% | +86.5% | |
| Quarterly CAPEX | $153.00M | +2824.1% | +185.4% | +10000.0% | -72.4% | |
| Quarterly Net Income | $61.92M | +11.1% | +108.8% | +383.1% | +594.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.11M | at high | |
| 3Y | $81.11M | at high | |
| 5Y | $81.11M | at high | |
| All | $81.11M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.83M | N/A | +37.9% |
| 3Y | $34.08M | N/A | +138.0% |
| 5Y | $24.86M | +226.3% | |
| All | $12.31M | +559.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TFPM?
As of today, TFPM quarterly cash from operations is $81.11M
What is TFPM quarterly cash from operations most recent change?
TFPM quarterly cash from operations was up +3.71% on September 1, 2025
What is 1-year change in TFPM quarterly cash from operations?
TFPM quarterly cash from operations is up +34.29% year-over-year
How far is TFPM quarterly cash from operations from its all-time high?
TFPM quarterly cash from operations is currently at its all-time high
How does TFPM quarterly cash from operations rank versus sector peers?
TFPM quarterly cash from operations is higher than 64.14% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
TTM CFO
$283.33M$20.71M+7.89%
Summary
- Current Value
- As of today, TFPM TTM cash from operations is $283.33M, up +7.89% on
- Historical Performance
- TFPM TTM cash from operations is up +55.69% year-over-year, and up +161.35% over the past 3 years
- All-Time High Comparison
- TFPM TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TFPM TTM cash from operations is +148.01% above its 3-year low of $114.24M reached on an earlier date
- Sector Comparison
- TFPM TTM cash from operations is higher than 66.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $283.33M | +7.9% | +55.7% | +161.3% | +428.1% | |
| Annual Cash From Operations | $213.50M | – | +38.5% | +77.9% | +437.6% | |
| Quarterly Cash From Operations | $81.11M | +3.7% | +34.3% | +226.3% | +321.6% | |
| Price | $35.47 | +19.9% | +130.6% | +155.0% | – | |
| TTM Cash From Investing | -$219.36M | -77.4% | -138.4% | -1256.9% | +69.9% | |
| TTM Cash From Financing | -$79.37M | -2.1% | +1.7% | -121.4% | -111.7% | |
| TTM Free Cash Flow | $62.54M | -55.7% | -46.6% | -29.5% | +109.3% | |
| TTM CAPEX | $222.69M | +80.6% | +243.2% | +1032.5% | -69.5% | |
| TTM Net Income | $204.45M | +18.7% | +474.4% | +285.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.33M | at high | |
| 3Y | $283.33M | at high | |
| 5Y | $283.33M | at high | |
| All | $283.33M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.79M | N/A | +38.4% |
| 3Y | $114.24M | N/A | +148.0% |
| 5Y | $84.38M | N/A | +235.8% |
| All | $12.31M | +2202.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TFPM?
As of today, TFPM TTM cash from operations is $283.33M
What is TFPM TTM cash from operations most recent change?
TFPM TTM cash from operations was up +7.89% on September 1, 2025
What is 1-year change in TFPM TTM cash from operations?
TFPM TTM cash from operations is up +55.69% year-over-year
How far is TFPM TTM cash from operations from its all-time high?
TFPM TTM cash from operations is currently at its all-time high
How does TFPM TTM cash from operations rank versus sector peers?
TFPM TTM cash from operations is higher than 66.53% of companies in Basic Materials sector
When is TFPM next earnings release?
As of today, the next earnings release for TFPM has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TFPM Official Website www.tripleflagpm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1829726/000155837025003977/0001558370-25-003977-index.htm
- TFPM Profile on Yahoo Finance finance.yahoo.com/quote/TFPM
- TFPM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfpm