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

Torm has reported Free Cash Flow for 7 years, with the latest figure at $42.7 million in Q4 2023.

• On a quarterly basis, Free Cash Flow fell 81.83% year-over-year to $42.7 million in Q4 2023; TTM through Dec 2023 was $295.4 million, a 9.95% increase from a year earlier, with the FY2025 full-year figure at $190.4 million, down 22.09% from the prior year.
• Free Cash Flow was $42.7 million for Q4 2023 at Torm, down from $179.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $235.0 million in Q4 2022, with the low at -$49.8 million in Q3 2021.
• Average Free Cash Flow over 5 years is $56.8 million, with a median of $42.7 million recorded in 2023.
• The sharpest annual moves came in 2019 and 2020: Free Cash Flow jumped 1956.25% in 2019, then tumbled 139.05% in 2020.
• Over 5 years, Free Cash Flow stood at $45.2 million in 2019, then sank by 139.05% to -$17.6 million in 2020, then plunged by 96.83% to -$34.7 million in 2021, then jumped by 776.47% to $235.0 million in 2022, then plunged by 81.83% to $42.7 million in 2023.
• The last three Free Cash Flow figures came in at $42.7 million (Q4 2023), $179.0 million (Q3 2023), and $74.1 million (Q2 2023), per Business Quant data.