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

Torm (TRMD) posted Free Cash Flow of $194.9 million for Q4 2023, up 31945482.69% on a QoQ basis from $610.1 in Q3 2023, and down 21.28% year-on-year from $247.6 million in Q4 2022.

Torm (TRMD) Free Cash Flow (2017 - 2023) Analysis & Trends

Torm has disclosed Free Cash Flow across 6 years of filings, most recently posting $194.9 million for Q4 2023.

  • Free Cash Flow for Q4 2023 came in at $194.9 million, down 21.28% year-over-year; the trailing twelve-month figure through Dec 2024 was $194.9 million (down 67.64% YoY), and the FY2025 annual result was $190.4 million, down 22.09% from the prior year.
  • Free Cash Flow came in at $194.9 million for Q4 2023 at Torm, up from $610.1 in the prior quarter.
  • Over the last five years, Free Cash Flow for TRMD reached as high as $247.6 million in Q4 2022 and fell as low as $23.2 in Q2 2021.
  • Median Free Cash Flow over the past 4 years was $245.05 (2020), compared with a mean of $70.8 million.
  • Year-over-year, Free Cash Flow slumped 83.68% in 2021 and jumped 516910129.65% in 2022.
  • Over 4 years, Free Cash Flow stood at $235.8 in 2020, then tumbled by 79.69% to $47.9 in 2021, then soared by 516910129.65% to $247.6 million in 2022, then fell by 21.28% to $194.9 million in 2023.
  • Per Business Quant, the three latest TRMD Free Cash Flow figures stand at $194.9 million (Q4 2023), $610.1 (Q3 2023), and $192.6 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -70.73 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 1.36 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 486.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 1.46 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -160.00 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 772.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 70.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 879.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -2.42 Bn
10 Torm 2.56 Bn 2.40 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2023 194.90 Mn
Dec 31, 2023 194.90 Mn
Sep 30, 2023 610.10
Sep 30, 2023 610.10
Jun 30, 2023 192.60 Mn
Jun 30, 2023 192.60 Mn
Mar 31, 2023 214.70 Mn
Mar 31, 2023 214.70 Mn
Dec 31, 2022 247.60 Mn
Dec 31, 2022 247.60 Mn
Sep 30, 2022 254.30
Sep 30, 2022 254.30
Jun 30, 2022 89.00
Jun 30, 2022 89.00
Dec 31, 2021 47.90
Dec 31, 2021 47.90
Sep 30, 2021 35.20
Sep 30, 2021 35.20
Jun 30, 2021 23.20
Jun 30, 2021 23.20