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TORM plc (TRMD) Free Cash Flow

Annual FCF:

$243.30M-$51.56M(-17.49%)
December 31, 2024

Summary

  • As of today, TRMD annual free cash flow is $243.30 million, with the most recent change of -$51.56 million (-17.49%) on December 31, 2024.
  • During the last 3 years, TRMD annual free cash flow has risen by +$515.14 million (+189.50%).
  • TRMD annual free cash flow is now -36.30% below its all-time high of $381.95 million, reached on December 31, 2022.

Performance

1-Year Change

-17.49%

3-Year Change

+189.5%

5-Year Change

+214.09%

15-Year Change

+789.88%

TRMD Free Cash Flow Chart

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Highlights

Sector Percentile

64.46%
TRMD annual free cash flow is higher than 64.46% of companies in Energy sector

Range

All-Time High

$381.95M
TRMD annual free cash flow is currently -36.30% below its historical high of $381.95 million

3-Year Low

-$271.84M
TRMD annual free cash flow is currently +189.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TRMD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
TRMD next annual earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

Annual CFO

$826.80M
TRMD annual cash from operations is $826.80 million

Annual CFF

-$378.30M
TRMD annual cash from financing is -$378.30 million

Annual CFI

-$452.90M
TRMD annual cash from investing is -$452.90 million

Annual CAPEX

$583.50M
TRMD annual capital expenditures is $583.50 million

Quarterly FCF:

$84.44M-$54.43M(-39.19%)
September 30, 2025

Summary

  • As of today, TRMD quarterly free cash flow is $84.44 million, with the most recent change of -$54.43 million (-39.19%) on September 30, 2025.
  • Over the past year, TRMD quarterly free cash flow has increased by +$19.13 million (+29.30%).
  • TRMD quarterly free cash flow is now -67.44% below its all-time high of $259.33 million, reached on June 30, 2024.

Performance

3-Month Change

-39.19%

1-Year Change

+29.3%

3-Year Change

-23.76%

5-Year Change

+138%

TRMD Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

64.19%
TRMD quarterly free cash flow is higher than 64.19% of companies in Energy sector

Range

All-Time High

$259.33M
TRMD quarterly free cash flow is currently -67.44% below its historical high of $259.33 million

3-Year Low

-$55.10M
TRMD quarterly free cash flow is currently +253.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TRMD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
TRMD next earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

Quarterly CFO

$121.68M
TRMD quarterly cash from operations is $121.68 million

Quarterly CFF

-$272.58M
TRMD quarterly cash from financing is -$272.58 million

Quarterly CFI

-$3.44M
TRMD quarterly cash from investing is -$3.44 million

Quarterly CAPEX

$37.24M
TRMD quarterly capital expenditures is $37.24 million

TTM FCF:

$248.26M+$19.13M(+8.35%)
September 30, 2025

Summary

  • As of today, TRMD TTM free cash flow is $248.26 million, with the most recent change of +$19.13 million (+8.35%) on September 30, 2025.
  • Over the past year, TRMD TTM free cash flow has dropped by -$61.33 million (-19.81%).
  • TRMD TTM free cash flow is now -48.45% below its all-time high of $481.60 million, reached on September 30, 2023.

Performance

3-Month Change

+8.35%

1-Year Change

-19.81%

3-Year Change

+146.36%

5-Year Change

+19636.95%

TRMD TTM Free Cash Flow Chart

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Highlights

Sector Percentile

62.45%
TRMD TTM free cash flow is higher than 62.45% of companies in Energy sector

Range

All-Time High

$481.60M
TRMD TTM free cash flow is currently -48.45% below its historical high of $481.60 million

3-Year Low

$100.77M
TRMD TTM free cash flow is currently +146.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TRMD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
TRMD next earnings announcement is scheduled for Mar 5, 2026

OtherTRMDcash flow metrics

TTM CFO

$483.00M
TRMD TTM cash from operations is $483.00 million

TTM CFF

-$579.21M
TRMD TTM cash from financing is -$579.21 million

TTM CFI

-$86.25M
TRMD TTM cash from investing is -$86.25 million

TTM CAPEX

$234.75M
TRMD TTM capital expenditures is $234.75 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$243.30M
TRMD annual free cash flow is $243.30 million

Annual CFO

$826.80M
TRMD annual cash from operations is $826.80 million

Annual CAPEX

$583.50M
TRMD annual capital expenditures is $583.50 million

TRMD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-17.5%+29.3%-19.8%
3Y3 Years+189.5%-23.8%+146.4%
5Y5 Years+214.1%+138.0%+10000.0%

TRMD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-36.3%+189.5%-67.4%+253.3%-48.5%+146.4%
5Y5-Year-36.3%+189.5%-67.4%+153.7%-48.5%+189.4%
All-TimeAll-Time-36.3%+164.9%-67.4%+122.7%-48.5%+167.2%

TRMD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$84.44M(-39.2%)
$248.26M(+8.4%)
Jun 2025
-
$138.87M(+152.0%)
$229.12M(-34.5%)
Mar 2025
-
$55.10M(+282.7%)
$349.59M(+46.0%)
Dec 2024
$243.30M(-17.5%)
-$30.15M(-146.2%)
$239.39M(-22.7%)
Sep 2024
-
$65.31M(-74.8%)
$309.58M(-27.5%)
Jun 2024
-
$259.33M(+570.7%)
$427.06M(+75.9%)
Mar 2024
-
-$55.10M(-237.6%)
$242.75M(-18.4%)
Dec 2023
$294.86M(-22.8%)
$40.04M(-78.1%)
$297.45M(-38.2%)
Sep 2023
-
$182.79M(+143.7%)
$481.60M(+17.6%)
Jun 2023
-
$75.02M(>+9900.0%)
$409.57M(+4.9%)
Mar 2023
-
-$400.00K(-100.2%)
$390.52M(+7.9%)
Dec 2022
$381.95M(+240.5%)
$224.20M(+102.4%)
$361.92M(+259.2%)
Sep 2022
-
$110.76M(+97.9%)
$100.77M(+262.0%)
Jun 2022
-
$55.97M(+293.0%)
-$62.21M(+77.4%)
Mar 2022
-
-$29.00M(+21.5%)
-$275.57M(+0.8%)
Dec 2021
-$271.84M(-533.2%)
-$36.95M(+29.2%)
-$277.77M(-7.1%)
Sep 2021
-
-$52.22M(+66.8%)
-$259.37M(-51.1%)
Jun 2021
-
-$157.39M(-404.5%)
-$171.66M(-439.5%)
Mar 2021
-
-$31.20M(-68.2%)
$50.56M(-19.7%)
Dec 2020
$62.75M(+129.4%)
-$18.55M(-152.3%)
$62.96M(+5055.1%)
Sep 2020
-
$35.48M(-45.3%)
-$1.27M(+99.2%)
Jun 2020
-
$64.84M(+444.9%)
-$151.45M(+42.6%)
Mar 2020
-
-$18.80M(+77.3%)
-$263.95M(-22.4%)
Dec 2019
-$213.26M(-61.9%)
-$82.79M(+27.8%)
-$215.65M(-18.0%)
Sep 2019
-
-$114.70M(-140.7%)
-$182.76M(-174.4%)
Jun 2019
-
-$47.66M(-261.6%)
-$66.61M(-61.1%)
Mar 2019
-
$29.50M(+159.1%)
-$41.34M(+68.8%)
Dec 2018
-$131.70M
-$49.90M(-3559.7%)
-$132.54M(-85.6%)
Sep 2018
-
$1.44M(+106.4%)
-$71.41M(+55.0%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$22.39M(+63.7%)
-$158.62M(-44.1%)
Mar 2018
-
-$61.70M(-649.0%)
-$110.05M(-182.5%)
Dec 2017
-$35.27M(-168.2%)
$11.24M(+113.1%)
-$38.95M(-114.1%)
Sep 2017
-
-$85.77M(-427.6%)
-$18.20M(-131.9%)
Jun 2017
-
$26.18M(+178.5%)
$57.05M(+3.2%)
Mar 2017
-
$9.40M(-70.6%)
$55.27M(+4.7%)
Dec 2016
$51.70M(+229.2%)
$31.99M(+404.0%)
$52.77M(+170.4%)
Sep 2016
-
-$10.52M(-143.1%)
-$74.93M(-380.1%)
Jun 2016
-
$24.40M(+253.6%)
-$15.61M(+28.8%)
Mar 2016
-
$6.90M(+107.2%)
-$21.91M(+45.2%)
Dec 2015
-$40.01M(+88.9%)
-$95.71M(-296.1%)
-$40.01M(-161.4%)
Sep 2015
-
$48.80M(+169.6%)
$65.14M(+118.3%)
Jun 2015
-
$18.10M(+261.6%)
-$355.16M(+3.9%)
Mar 2015
-
-$11.20M(-218.6%)
-$369.56M(-2.5%)
Dec 2014
-$360.66M(-1455.2%)
$9.44M(+102.5%)
-$360.66M(+0.1%)
Sep 2014
-
-$371.50M(>-9900.0%)
-$361.09M(-6206.7%)
Jun 2014
-
$3.70M(+260.9%)
$5.91M(-73.7%)
Mar 2014
-
-$2.30M(-125.5%)
$22.51M(-15.4%)
Dec 2013
$26.61M(+116.7%)
$9.01M(+300.3%)
$26.61M(+51.2%)
Sep 2013
-
-$4.50M(-122.2%)
$17.60M(-20.4%)
Jun 2013
-
$20.30M(+1027.8%)
$22.10M(+1127.8%)
Mar 2013
-
$1.80M
$1.80M
Dec 2012
-$158.96M(+17.7%)
-
-
Dec 2011
-$193.23M(+24.1%)
-
-
Dec 2010
-$254.52M(-47.5%)
-
-
Dec 2009
-$172.56M(-2598.3%)
-
-
Dec 2008
$6.91M(+110.7%)
-
-
Dec 2007
-$64.27M(-115.2%)
-
-
Dec 2006
-$29.87M(+92.0%)
-
-
Dec 2005
-$374.76M
-
-

FAQ

  • What is TORM plc annual free cash flow?
  • What is the all-time high annual free cash flow for TORM plc?
  • What is TORM plc annual free cash flow year-on-year change?
  • What is TORM plc quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for TORM plc?
  • What is TORM plc quarterly free cash flow year-on-year change?
  • What is TORM plc TTM free cash flow?
  • What is the all-time high TTM free cash flow for TORM plc?
  • What is TORM plc TTM free cash flow year-on-year change?

What is TORM plc annual free cash flow?

The current annual free cash flow of TRMD is $243.30M

What is the all-time high annual free cash flow for TORM plc?

TORM plc all-time high annual free cash flow is $381.95M

What is TORM plc annual free cash flow year-on-year change?

Over the past year, TRMD annual free cash flow has changed by -$51.56M (-17.49%)

What is TORM plc quarterly free cash flow?

The current quarterly free cash flow of TRMD is $84.44M

What is the all-time high quarterly free cash flow for TORM plc?

TORM plc all-time high quarterly free cash flow is $259.33M

What is TORM plc quarterly free cash flow year-on-year change?

Over the past year, TRMD quarterly free cash flow has changed by +$19.13M (+29.30%)

What is TORM plc TTM free cash flow?

The current TTM free cash flow of TRMD is $248.26M

What is the all-time high TTM free cash flow for TORM plc?

TORM plc all-time high TTM free cash flow is $481.60M

What is TORM plc TTM free cash flow year-on-year change?

Over the past year, TRMD TTM free cash flow has changed by -$61.33M (-19.81%)
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