Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesChange in CashChange in Working CapitalDividends Paid - CommonGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Income Statement
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Torm (TRMD) Free Cash Flow (2017 - 2023)

Historic Free Cash Flow for Torm (TRMD) over the last 6 years, with Q4 2023 value amounting to $194.9 million.

  • Torm's Free Cash Flow fell 2128.43% to $194.9 million in Q4 2023 from the same period last year, while for Jun 2025 it was $0.0, marking a year-over-year decrease of 10000.0%. This contributed to the annual value of $244.4 million for FY2024, which is 1723.67% down from last year.
  • According to the latest figures from Q4 2023, Torm's Free Cash Flow is $194.9 million, which was down 2128.43% from $610.1 recorded in Q3 2023.
  • Torm's Free Cash Flow's 5-year high stood at $247.6 million during Q4 2022, with a 5-year trough of $23.2 in Q2 2021.
  • Moreover, its 4-year median value for Free Cash Flow was $245.05 (2020), whereas its average is $70.8 million.
  • As far as peak fluctuations go, Torm's Free Cash Flow plummeted by 8368.1% in 2021, and later surged by 51691012964.51% in 2022.
  • Torm's Free Cash Flow (Quarter) stood at $235.8 in 2020, then plummeted 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.
  • Its last three reported values are $194.9 million in Q4 2023, $610.1 for Q3 2023, and $192.6 million during Q2 2023.