Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Torm (TRMD) Free Cash Flow (2017 - 2023)

Torm has reported Free Cash Flow over the past 6 years, most recently at $194.9 million for Q4 2023.

  • For Q4 2023, Free Cash Flow fell 21.28% year-over-year to $194.9 million; the TTM value through Dec 2024 reached $194.9 million, down 67.64%, while the annual FY2025 figure was $190.4 million, 22.09% down from the prior year.
  • Free Cash Flow for Q4 2023 was $194.9 million at Torm, up from $610.1 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $247.6 million in Q4 2022 and troughed at $23.2 in Q2 2021.
  • A 4-year average of $70.8 million and a median of $245.05 in 2020 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 83.68% in 2021 and later soared 516910129.65% in 2022.
  • Year by year, Free Cash Flow stood at $235.8 in 2020, then plummeted by 79.69% to $47.9 in 2021, then surged by 516910129.65% to $247.6 million in 2022, then decreased by 21.28% to $194.9 million in 2023.
  • Business Quant data shows Free Cash Flow for TRMD at $194.9 million in Q4 2023, $610.1 in Q3 2023, and $192.6 million in Q2 2023.