TORM PLC (TRMD)
37.89
-0.15
(-0.39%)
USD |
NASDAQ |
May 16, 16:00
37.97
+0.08
(+0.21%)
After-Hours: 20:00
TORM Cash from Operations (Quarterly): 186.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 186.60M |
| December 31, 2023 | 194.95M |
| September 30, 2023 | 202.80M |
| June 30, 2023 | 192.60M |
| March 31, 2023 | 214.70M |
| December 31, 2022 | 247.61M |
| September 30, 2022 | 165.30M |
| June 30, 2022 | 71.10M |
| March 31, 2022 | 17.90M |
| December 31, 2021 | 12.75M |
| September 30, 2021 | 12.00M |
| June 30, 2021 | 13.40M |
| March 31, 2021 | 9.80M |
| December 31, 2020 | 20.10M |
| September 30, 2020 | 52.60M |
| June 30, 2020 | 113.30M |
| March 31, 2020 | 49.80M |
| December 31, 2019 | 45.19M |
| September 30, 2019 | 32.90M |
| June 30, 2019 | 37.60M |
| March 31, 2019 | 55.40M |
| December 31, 2018 | 33.14M |
| September 30, 2018 | -5.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 25.00M |
| March 31, 2018 | 18.00M |
| December 31, 2017 | 27.04M |
| September 30, 2017 | 17.50M |
| June 30, 2017 | 38.50M |
| March 31, 2017 | 26.80M |
| December 31, 2016 | 16.94M |
| September 30, 2016 | 38.40M |
| June 30, 2016 | 44.40M |
| March 31, 2016 | 71.40M |
| December 31, 2015 | 76.66M |
| September 30, 2015 | 80.30M |
| June 30, 2015 | 27.30M |
| March 31, 2015 | 29.70M |
| December 31, 2014 | 23.86M |
| September 30, 2014 | -30.90M |
| June 30, 2014 | 14.50M |
| March 31, 2014 | 9.80M |
| December 31, 2013 | 20.75M |
| September 30, 2013 | 8.70M |
| June 30, 2013 | 27.80M |
| March 31, 2013 | 10.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.80M
Minimum
Mar 2021
247.61M
Maximum
Dec 2022
94.65M
Average
51.20M
Median
Cash from Operations (Quarterly) Benchmarks
| BP PLC | 5.009B |
| Navigator Holdings Ltd | 49.12M |
| Awilco Drilling PLC | -9.365M |
| Shell PLC | 13.33B |
| Odfjell Drilling Ltd | 66.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -160.90M |
| Cash from Financing (Quarterly) | 252.80M |
| Free Cash Flow | 240.16M |
| Free Cash Flow Per Share (Quarterly) | -0.595 |
| Free Cash Flow to Equity (Quarterly) | -301.34M |
| Free Cash Flow to Firm (Quarterly) | -43.29M |
| Free Cash Flow Yield | 7.15% |