Annual CFO
$805.05 M
+$303.14 M+60.40%
December 31, 2023
Summary
- As of February 8, 2025, TRMD annual cash flow from operations is $805.05 million, with the most recent change of +$303.14 million (+60.40%) on December 31, 2023.
- During the last 3 years, TRMD annual CFO has risen by +$569.25 million (+241.41%).
- TRMD annual CFO is now at all-time high.
Performance
TRMD Cash From Operations Chart
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Quarterly CFO
$237.70 M
-$44.10 M-15.65%
September 1, 2024
Summary
- As of February 8, 2025, TRMD quarterly cash flow from operations is $237.70 million, with the most recent change of -$44.10 million (-15.65%) on September 1, 2024.
- Over the past year, TRMD quarterly CFO has increased by +$34.90 million (+17.21%).
- TRMD quarterly CFO is now -15.65% below its all-time high of $281.80 million, reached on June 30, 2024.
Performance
TRMD Quarterly CFO Chart
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TTM CFO
$901.05 M
+$34.90 M+4.03%
September 1, 2024
Summary
- As of February 8, 2025, TRMD TTM cash flow from operations is $901.05 million, with the most recent change of +$34.90 million (+4.03%) on September 1, 2024.
- Over the past year, TRMD TTM CFO has increased by +$43.34 million (+5.05%).
- TRMD TTM CFO is now at all-time high.
Performance
TRMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.4% | +17.2% | +5.0% |
| 3 y3 years | +241.4% | +1227.9% | +1507.6% |
| 5 y5 years | +1038.1% | +1227.9% | +1507.6% |
TRMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1579.0% | -15.7% | +1764.6% | at high | +1779.2% |
| 5 y | 5-year | at high | +1579.0% | -15.7% | +2325.5% | at high | +1779.2% |
| alltime | all time | at high | +909.0% | -15.7% | +869.3% | at high | +8321.0% |
TORM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $237.70 M(-15.6%) | $901.05 M(+4.0%) |
| Jun 2024 | - | $281.80 M(+51.0%) | $866.15 M(+11.5%) |
| Mar 2024 | - | $186.60 M(-4.3%) | $776.95 M(-3.5%) |
| Dec 2023 | $805.05 M(+60.4%) | $194.95 M(-3.9%) | $805.05 M(-6.1%) |
| Sep 2023 | - | $202.80 M(+5.3%) | $857.71 M(+4.6%) |
| Jun 2023 | - | $192.60 M(-10.3%) | $820.21 M(+17.4%) |
| Mar 2023 | - | $214.70 M(-13.3%) | $698.71 M(+39.2%) |
| Dec 2022 | $501.91 M(+946.8%) | $247.61 M(+49.8%) | $501.91 M(+87.9%) |
| Sep 2022 | - | $165.30 M(+132.5%) | $267.05 M(+134.8%) |
| Jun 2022 | - | $71.10 M(+297.2%) | $113.75 M(+102.9%) |
| Mar 2022 | - | $17.90 M(+40.4%) | $56.05 M(+16.9%) |
| Dec 2021 | $47.95 M(-79.7%) | $12.75 M(+6.2%) | $47.95 M(-13.3%) |
| Sep 2021 | - | $12.00 M(-10.4%) | $55.30 M(-42.3%) |
| Jun 2021 | - | $13.40 M(+36.7%) | $95.90 M(-51.0%) |
| Mar 2021 | - | $9.80 M(-51.2%) | $195.80 M(-17.0%) |
| Dec 2020 | $235.80 M(+37.8%) | $20.10 M(-61.8%) | $235.80 M(-9.6%) |
| Sep 2020 | - | $52.60 M(-53.6%) | $260.89 M(+8.2%) |
| Jun 2020 | - | $113.30 M(+127.5%) | $241.19 M(+45.7%) |
| Mar 2020 | - | $49.80 M(+10.2%) | $165.49 M(-3.3%) |
| Dec 2019 | $171.09 M(+141.9%) | $45.19 M(+37.4%) | $171.09 M(+7.6%) |
| Sep 2019 | - | $32.90 M(-12.5%) | $159.04 M(+31.7%) |
| Jun 2019 | - | $37.60 M(-32.1%) | $120.74 M(+11.7%) |
| Mar 2019 | - | $55.40 M(+67.2%) | $108.14 M(+52.9%) |
| Dec 2018 | $70.74 M(-35.6%) | $33.14 M(-713.7%) | $70.74 M(+9.4%) |
| Sep 2018 | - | -$5.40 M(-121.6%) | $64.64 M(-26.2%) |
| Jun 2018 | - | $25.00 M(+38.9%) | $87.55 M(-13.4%) |
| Mar 2018 | - | $18.00 M(-33.4%) | $101.05 M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $109.84 M(-35.8%) | $27.05 M(+54.5%) | $109.84 M(+10.1%) |
| Sep 2017 | - | $17.50 M(-54.5%) | $99.74 M(-17.3%) |
| Jun 2017 | - | $38.50 M(+43.7%) | $120.64 M(-4.7%) |
| Mar 2017 | - | $26.80 M(+58.2%) | $126.54 M(-26.1%) |
| Dec 2016 | $171.14 M(-20.0%) | $16.94 M(-55.9%) | $171.14 M(-25.9%) |
| Sep 2016 | - | $38.40 M(-13.5%) | $230.85 M(-15.4%) |
| Jun 2016 | - | $44.40 M(-37.8%) | $272.75 M(+6.7%) |
| Mar 2016 | - | $71.40 M(-6.9%) | $255.66 M(+19.5%) |
| Dec 2015 | $213.96 M(+1139.9%) | $76.66 M(-4.5%) | $213.96 M(+32.8%) |
| Sep 2015 | - | $80.30 M(+194.1%) | $161.16 M(+222.6%) |
| Jun 2015 | - | $27.30 M(-8.1%) | $49.96 M(+34.4%) |
| Mar 2015 | - | $29.70 M(+24.5%) | $37.16 M(+115.3%) |
| Dec 2014 | $17.26 M(-74.6%) | $23.86 M(-177.2%) | $17.26 M(+22.0%) |
| Sep 2014 | - | -$30.90 M(-313.1%) | $14.15 M(-73.7%) |
| Jun 2014 | - | $14.50 M(+48.0%) | $53.75 M(-19.8%) |
| Mar 2014 | - | $9.80 M(-52.8%) | $67.05 M(-1.3%) |
| Dec 2013 | $67.95 M(-168.3%) | $20.75 M(+138.5%) | $67.95 M(+44.0%) |
| Sep 2013 | - | $8.70 M(-68.7%) | $47.20 M(+22.6%) |
| Jun 2013 | - | $27.80 M(+159.8%) | $38.50 M(+259.8%) |
| Mar 2013 | - | $10.70 M | $10.70 M |
| Dec 2012 | -$99.51 M(+33.1%) | - | - |
| Dec 2011 | -$74.78 M(>+9900.0%) | - | - |
| Dec 2010 | -$575.00 K(-100.5%) | - | - |
| Dec 2009 | $116.25 M(-69.8%) | - | - |
| Dec 2008 | $384.69 M(+104.7%) | - | - |
| Dec 2007 | $187.96 M(-19.2%) | - | - |
| Dec 2006 | $232.50 M(-11.0%) | - | - |
| Dec 2005 | $261.11 M | - | - |
FAQ
- What is TORM annual cash flow from operations?
- What is the all time high annual CFO for TORM?
- What is TORM annual CFO year-on-year change?
- What is TORM quarterly cash flow from operations?
- What is the all time high quarterly CFO for TORM?
- What is TORM quarterly CFO year-on-year change?
- What is TORM TTM cash flow from operations?
- What is the all time high TTM CFO for TORM?
- What is TORM TTM CFO year-on-year change?
What is TORM annual cash flow from operations?
The current annual CFO of TRMD is $805.05 M
What is the all time high annual CFO for TORM?
TORM all-time high annual cash flow from operations is $805.05 M
What is TORM annual CFO year-on-year change?
Over the past year, TRMD annual cash flow from operations has changed by +$303.14 M (+60.40%)
What is TORM quarterly cash flow from operations?
The current quarterly CFO of TRMD is $237.70 M
What is the all time high quarterly CFO for TORM?
TORM all-time high quarterly cash flow from operations is $281.80 M
What is TORM quarterly CFO year-on-year change?
Over the past year, TRMD quarterly cash flow from operations has changed by +$34.90 M (+17.21%)
What is TORM TTM cash flow from operations?
The current TTM CFO of TRMD is $901.05 M
What is the all time high TTM CFO for TORM?
TORM all-time high TTM cash flow from operations is $901.05 M
What is TORM TTM CFO year-on-year change?
Over the past year, TRMD TTM cash flow from operations has changed by +$43.34 M (+5.05%)