Annual CFO:
$826.80M+$21.75M(+2.70%)Summary
- As of today, TRMD annual cash from operations is $826.80 million, with the most recent change of +$21.75 million (+2.70%) on December 31, 2024.
- During the last 3 years, TRMD annual cash from operations has risen by +$778.85 million (+1624.37%).
- TRMD annual cash from operations is now at all-time high.
Performance
TRMD Cash From Operations Chart
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Quarterly CFO:
$168.66M+$85.56M(+102.96%)Summary
- As of today, TRMD quarterly cash from operations is $168.66 million, with the most recent change of +$85.56 million (+102.96%) on June 30, 2025.
- Over the past year, TRMD quarterly cash from operations has dropped by -$113.62 million (-40.25%).
- TRMD quarterly cash from operations is now -40.25% below its all-time high of $282.28 million, reached on June 30, 2024.
Performance
TRMD Quarterly Cash From Operations Chart
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TTM CFO:
$604.24M-$113.62M(-15.83%)Summary
- As of today, TRMD TTM cash from operations is $604.24 million, with the most recent change of -$113.62 million (-15.83%) on June 30, 2025.
- Over the past year, TRMD TTM cash from operations has dropped by -$262.51 million (-30.29%).
- TRMD TTM cash from operations is now -32.92% below its all-time high of $900.72 million, reached on September 30, 2024.
Performance
TRMD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +2.7% | -40.3% | -30.3% |
| 3Y3 Years | +1624.4% | +143.9% | +438.3% |
| 5Y5 Years | +383.3% | +52.0% | +123.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1624.4% | -40.3% | +103.0% | -32.9% | +136.3% |
| 5Y | 5-Year | at high | +1624.4% | -40.3% | +1621.0% | -32.9% | +1144.1% |
| All-Time | All-Time | at high | +930.8% | -40.3% | +321.9% | -32.9% | +5547.1% |
TRMD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $168.66M(+103.0%) | $604.24M(-15.8%) |
| Mar 2025 | - | $83.10M(-24.2%) | $717.86M(-12.6%) |
| Dec 2024 | $826.80M(+2.7%) | $109.57M(-54.9%) | $821.36M(-8.8%) |
| Sep 2024 | - | $242.91M(-13.9%) | $900.72M(+3.9%) |
| Jun 2024 | - | $282.28M(+51.3%) | $866.74M(+11.1%) |
| Mar 2024 | - | $186.60M(-1.2%) | $780.35M(-3.5%) |
| Dec 2023 | $805.05M(+60.4%) | $188.93M(-9.6%) | $808.45M(-5.7%) |
| Sep 2023 | - | $208.93M(+6.7%) | $857.09M(+6.6%) |
| Jun 2023 | - | $195.88M(-8.8%) | $803.88M(+18.7%) |
| Mar 2023 | - | $214.70M(-9.6%) | $677.14M(+41.0%) |
| Dec 2022 | $501.91M(+946.8%) | $237.58M(+52.6%) | $480.34M(+87.9%) |
| Sep 2022 | - | $155.72M(+125.2%) | $255.69M(+127.8%) |
| Jun 2022 | - | $69.14M(+286.3%) | $112.25M(+98.1%) |
| Mar 2022 | - | $17.90M(+38.5%) | $56.67M(+16.7%) |
| Dec 2021 | $47.95M(-79.7%) | $12.92M(+5.2%) | $48.57M(-12.2%) |
| Sep 2021 | - | $12.29M(-9.3%) | $55.33M(-45.2%) |
| Jun 2021 | - | $13.55M(+38.3%) | $100.95M(-49.1%) |
| Mar 2021 | - | $9.80M(-50.2%) | $198.38M(-16.8%) |
| Dec 2020 | $235.80M(+37.8%) | $19.68M(-66.0%) | $238.38M(-11.7%) |
| Sep 2020 | - | $57.91M(-47.8%) | $269.85M(+8.3%) |
| Jun 2020 | - | $110.98M(+122.9%) | $249.20M(+47.5%) |
| Mar 2020 | - | $49.80M(-2.7%) | $168.96M(-3.3%) |
| Dec 2019 | $171.09M(+141.9%) | $51.16M(+37.3%) | $174.66M(+30.7%) |
| Sep 2019 | - | $37.26M(+21.2%) | $133.61M(+17.0%) |
| Jun 2019 | - | $30.74M(-44.6%) | $114.18M(+5.2%) |
| Mar 2019 | - | $55.50M(+448.9%) | $108.51M(+52.8%) |
| Dec 2018 | $70.74M | $10.11M(-43.3%) | $71.01M(-20.0%) |
| Sep 2018 | - | $17.83M(-28.9%) | $88.81M(+4.1%) |
| Jun 2018 | - | $25.07M(+39.3%) | $85.29M(-13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $18.00M(-35.5%) | $98.92M(-8.2%) |
| Dec 2017 | $109.84M(-35.8%) | $27.90M(+95.0%) | $107.72M(-49.6%) |
| Sep 2017 | - | $14.31M(-63.0%) | $213.82M(+73.1%) |
| Jun 2017 | - | $38.70M(+44.4%) | $123.50M(-4.4%) |
| Mar 2017 | - | $26.80M(-80.0%) | $129.19M(-25.7%) |
| Dec 2016 | $171.10M(-20.0%) | $134.01M(+276.3%) | $173.79M(+49.3%) |
| Sep 2016 | - | -$76.01M(-271.2%) | $116.44M(-57.3%) |
| Jun 2016 | - | $44.40M(-37.8%) | $272.75M(+6.7%) |
| Mar 2016 | - | $71.40M(-6.9%) | $255.66M(+19.5%) |
| Dec 2015 | $213.96M(+1139.9%) | $76.66M(-4.5%) | $213.96M(+32.8%) |
| Sep 2015 | - | $80.30M(+194.1%) | $161.16M(+222.6%) |
| Jun 2015 | - | $27.30M(-8.1%) | $49.96M(+34.4%) |
| Mar 2015 | - | $29.70M(+24.5%) | $37.16M(+115.3%) |
| Dec 2014 | $17.26M(-74.6%) | $23.86M(+177.2%) | $17.26M(+22.0%) |
| Sep 2014 | - | -$30.90M(-313.1%) | $14.15M(-73.7%) |
| Jun 2014 | - | $14.50M(+48.0%) | $53.75M(-19.8%) |
| Mar 2014 | - | $9.80M(-52.8%) | $67.05M(-1.3%) |
| Dec 2013 | $67.95M(+168.3%) | $20.75M(+138.5%) | $67.95M(+44.0%) |
| Sep 2013 | - | $8.70M(-68.7%) | $47.20M(+22.6%) |
| Jun 2013 | - | $27.80M(+159.8%) | $38.50M(+259.8%) |
| Mar 2013 | - | $10.70M | $10.70M |
| Dec 2012 | -$99.51M(-33.1%) | - | - |
| Dec 2011 | -$74.78M(>-9900.0%) | - | - |
| Dec 2010 | -$575.00K(-100.5%) | - | - |
| Dec 2009 | $116.25M(-69.8%) | - | - |
| Dec 2008 | $384.69M(+104.7%) | - | - |
| Dec 2007 | $187.96M(-19.2%) | - | - |
| Dec 2006 | $232.50M(-11.0%) | - | - |
| Dec 2005 | $261.11M | - | - |
FAQ
- What is TORM plc annual cash from operations?
- What is the all-time high annual cash from operations for TORM plc?
- What is TORM plc annual cash from operations year-on-year change?
- What is TORM plc quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TORM plc?
- What is TORM plc quarterly cash from operations year-on-year change?
- What is TORM plc TTM cash from operations?
- What is the all-time high TTM cash from operations for TORM plc?
- What is TORM plc TTM cash from operations year-on-year change?
What is TORM plc annual cash from operations?
The current annual cash from operations of TRMD is $826.80M
What is the all-time high annual cash from operations for TORM plc?
TORM plc all-time high annual cash from operations is $826.80M
What is TORM plc annual cash from operations year-on-year change?
Over the past year, TRMD annual cash from operations has changed by +$21.75M (+2.70%)
What is TORM plc quarterly cash from operations?
The current quarterly cash from operations of TRMD is $168.66M
What is the all-time high quarterly cash from operations for TORM plc?
TORM plc all-time high quarterly cash from operations is $282.28M
What is TORM plc quarterly cash from operations year-on-year change?
Over the past year, TRMD quarterly cash from operations has changed by -$113.62M (-40.25%)
What is TORM plc TTM cash from operations?
The current TTM cash from operations of TRMD is $604.24M
What is the all-time high TTM cash from operations for TORM plc?
TORM plc all-time high TTM cash from operations is $900.72M
What is TORM plc TTM cash from operations year-on-year change?
Over the past year, TRMD TTM cash from operations has changed by -$262.51M (-30.29%)