Annual FCF
$243.30 M
-$51.40 M-17.44%
December 1, 2024
Summary
- As of March 10, 2025, TRMD annual free cash flow is $243.30 million, with the most recent change of -$51.40 million (-17.44%) on December 1, 2024.
- During the last 3 years, TRMD annual FCF has risen by +$515.14 million (+189.50%).
- TRMD annual FCF is now -36.33% below its all-time high of $382.10 million, reached on December 31, 2022.
Performance
TRMD Free Cash Flow Chart
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Quarterly FCF
-$25.70 M
-$89.50 M-140.28%
December 1, 2024
Summary
- As of March 10, 2025, TRMD quarterly free cash flow is -$25.70 million, with the most recent change of -$89.50 million (-140.28%) on December 1, 2024.
- Over the past year, TRMD quarterly FCF has increased by +$29.40 million (+53.36%).
- TRMD quarterly FCF is now -109.87% below its all-time high of $260.30 million, reached on June 30, 2024.
Performance
TRMD Quarterly FCF Chart
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TTM FCF
$243.30 M
-$68.00 M-21.84%
December 1, 2024
Summary
- As of March 10, 2025, TRMD TTM free cash flow is $243.30 million, with the most recent change of -$68.00 million (-21.84%) on December 1, 2024.
- Over the past year, TRMD TTM FCF has increased by +$3.30 million (+1.38%).
- TRMD TTM FCF is now -50.03% below its all-time high of $486.90 million, reached on September 30, 2023.
Performance
TRMD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRMD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.4% | +53.4% | +1.4% |
| 3 y3 years | +189.5% | +11.4% | +190.2% |
| 5 y5 years | +214.1% | +11.4% | +190.2% |
TRMD Free Cash Flow 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 | -36.3% | +189.5% | -109.9% | +53.4% | -50.0% | +189.5% |
| 5 y | 5-year | -36.3% | +189.5% | -109.9% | +83.5% | -50.0% | +189.5% |
| alltime | all time | -36.3% | +164.9% | -109.9% | +93.1% | -50.0% | +165.8% |
TORM Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $243.30 M(-17.4%) | -$25.70 M(-140.3%) | $243.30 M(-21.8%) |
| Sep 2024 | - | $63.80 M(-75.5%) | $311.30 M(-27.0%) |
| Jun 2024 | - | $260.30 M(-572.4%) | $426.40 M(+77.7%) |
| Mar 2024 | - | -$55.10 M(-230.3%) | $240.00 M(-18.6%) |
| Dec 2023 | $294.70 M(-22.9%) | $42.30 M(-76.4%) | $294.70 M(-39.5%) |
| Sep 2023 | - | $178.90 M(+142.1%) | $486.90 M(+14.2%) |
| Jun 2023 | - | $73.90 M(<-9900.0%) | $426.20 M(+3.8%) |
| Mar 2023 | - | -$400.00 K(-100.2%) | $410.70 M(+7.5%) |
| Dec 2022 | $382.10 M(-240.6%) | $234.50 M(+98.4%) | $382.10 M(+238.6%) |
| Sep 2022 | - | $118.20 M(+102.4%) | $112.86 M(-304.7%) |
| Jun 2022 | - | $58.40 M(-301.4%) | -$55.14 M(-79.6%) |
| Mar 2022 | - | -$29.00 M(-16.5%) | -$269.64 M(-0.8%) |
| Dec 2021 | -$271.84 M(-533.2%) | -$34.74 M(-30.2%) | -$271.84 M(+6.7%) |
| Sep 2021 | - | -$49.80 M(-68.1%) | -$254.75 M(+48.8%) |
| Jun 2021 | - | -$156.10 M(+400.3%) | -$171.25 M(-440.1%) |
| Mar 2021 | - | -$31.20 M(+76.8%) | $50.35 M(-19.8%) |
| Dec 2020 | $62.75 M(-129.4%) | -$17.65 M(-152.4%) | $62.75 M(+1345.2%) |
| Sep 2020 | - | $33.70 M(-48.5%) | $4.34 M(-102.8%) |
| Jun 2020 | - | $65.50 M(-448.4%) | -$154.76 M(-40.8%) |
| Mar 2020 | - | -$18.80 M(-75.3%) | -$261.46 M(+22.6%) |
| Dec 2019 | -$213.26 M(+61.9%) | -$76.06 M(-39.3%) | -$213.26 M(+13.8%) |
| Sep 2019 | - | -$125.40 M(+204.4%) | -$187.40 M(+210.3%) |
| Jun 2019 | - | -$41.20 M(-240.1%) | -$60.40 M(+48.8%) |
| Mar 2019 | - | $29.40 M(-158.6%) | -$40.60 M(-69.2%) |
| Dec 2018 | -$131.70 M(+273.4%) | -$50.20 M(-3237.6%) | -$131.70 M(+273.4%) |
| Sep 2018 | - | $1.60 M(-107.5%) | -$35.27 M(-77.0%) |
| Jun 2018 | - | -$21.40 M(-65.3%) | -$153.67 M(+44.5%) |
| Mar 2018 | - | -$61.70 M(-233.5%) | -$106.37 M(+201.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$35.27 M(-168.2%) | $46.23 M(-139.6%) | -$35.27 M(-56.7%) |
| Sep 2017 | - | -$116.80 M(-551.0%) | -$81.47 M(-246.2%) |
| Jun 2017 | - | $25.90 M(+175.5%) | $55.73 M(+2.8%) |
| Mar 2017 | - | $9.40 M(>+9900.0%) | $54.23 M(+4.8%) |
| Dec 2016 | $51.73 M(-229.3%) | $35.00 K(-99.8%) | $51.73 M(-217.6%) |
| Sep 2016 | - | $20.40 M(-16.4%) | -$44.01 M(+181.9%) |
| Jun 2016 | - | $24.40 M(+253.6%) | -$15.61 M(-28.8%) |
| Mar 2016 | - | $6.90 M(-107.2%) | -$21.91 M(-45.2%) |
| Dec 2015 | -$40.01 M(-88.9%) | -$95.71 M(-296.1%) | -$40.01 M(-161.4%) |
| Sep 2015 | - | $48.80 M(+169.6%) | $65.14 M(-118.3%) |
| Jun 2015 | - | $18.10 M(-261.6%) | -$355.16 M(-3.9%) |
| Mar 2015 | - | -$11.20 M(-218.6%) | -$369.56 M(+2.5%) |
| Dec 2014 | -$360.66 M(-1455.2%) | $9.44 M(-102.5%) | -$360.66 M(-0.1%) |
| Sep 2014 | - | -$371.50 M(<-9900.0%) | -$361.09 M(-6206.7%) |
| Jun 2014 | - | $3.70 M(-260.9%) | $5.91 M(-73.7%) |
| Mar 2014 | - | -$2.30 M(-125.5%) | $22.51 M(-15.4%) |
| Dec 2013 | $26.61 M(-116.7%) | $9.01 M(-300.3%) | $26.61 M(+51.2%) |
| Sep 2013 | - | -$4.50 M(-122.2%) | $17.60 M(-20.4%) |
| Jun 2013 | - | $20.30 M(+1027.8%) | $22.10 M(+1127.8%) |
| Mar 2013 | - | $1.80 M | $1.80 M |
| Dec 2012 | -$158.96 M(-17.7%) | - | - |
| Dec 2011 | -$193.23 M(-24.1%) | - | - |
| Dec 2010 | -$254.52 M(+47.5%) | - | - |
| Dec 2009 | -$172.56 M(-2598.3%) | - | - |
| Dec 2008 | $6.91 M(-110.7%) | - | - |
| Dec 2007 | -$64.27 M(+115.2%) | - | - |
| Dec 2006 | -$29.87 M(-92.0%) | - | - |
| Dec 2005 | -$374.76 M | - | - |
FAQ
- What is TORM annual free cash flow?
- What is the all time high annual FCF for TORM?
- What is TORM annual FCF year-on-year change?
- What is TORM quarterly free cash flow?
- What is the all time high quarterly FCF for TORM?
- What is TORM quarterly FCF year-on-year change?
- What is TORM TTM free cash flow?
- What is the all time high TTM FCF for TORM?
- What is TORM TTM FCF year-on-year change?
What is TORM annual free cash flow?
The current annual FCF of TRMD is $243.30 M
What is the all time high annual FCF for TORM?
TORM all-time high annual free cash flow is $382.10 M
What is TORM annual FCF year-on-year change?
Over the past year, TRMD annual free cash flow has changed by -$51.40 M (-17.44%)
What is TORM quarterly free cash flow?
The current quarterly FCF of TRMD is -$25.70 M
What is the all time high quarterly FCF for TORM?
TORM all-time high quarterly free cash flow is $260.30 M
What is TORM quarterly FCF year-on-year change?
Over the past year, TRMD quarterly free cash flow has changed by +$29.40 M (+53.36%)
What is TORM TTM free cash flow?
The current TTM FCF of TRMD is $243.30 M
What is the all time high TTM FCF for TORM?
TORM all-time high TTM free cash flow is $486.90 M
What is TORM TTM FCF year-on-year change?
Over the past year, TRMD TTM free cash flow has changed by +$3.30 M (+1.38%)