Torm (TRMD) Cash from Operations (2017 - 2023)

Torm's Cash from Operations history runs 6 years deep, the most recent figure standing at 194900000.0 for Q4 2023.

• On a quarterly basis, Cash from Operations fell 21.28% year-over-year to 194900000.0 in Q4 2023; TTM through Dec 2023 was 602200610.1, a 143.21% increase from a year earlier, with the FY2025 full-year figure at 498900000.0, down 39.66% from the prior year.
• Cash from Operations improved to 194900000.0 in Q4 2023 per TRMD's latest filing, from 610.1 in the prior quarter.
• Across five years, Cash from Operations topped out at 247600000.0 in Q4 2022 and bottomed at 23.2 in Q2 2021.
• The 4-year median for Cash from Operations is 245.05 (2020), against an average of 70816792.6.
• Across the five-year window, Cash from Operations tumbled 83.68% in 2021 and surged 516910129.65% in 2022, its largest moves.
• Year by year, Cash from Operations stood at 235.8 in 2020, then tumbled by 79.69% to 47.9 in 2021, then soared by 516910129.65% to 247600000.0 in 2022, then fell by 21.28% to 194900000.0 in 2023.
• Per Business Quant, the three latest TRMD Cash from Operations figures stand at 194900000.0 (Q4 2023), 610.1 (Q3 2023), and 192600000.0 (Q2 2023).