TORM Plc (TRMD)
35.08
+0.48
(+1.39%)
USD |
NASDAQ |
Sep 11, 16:00
35.08
0.00 (0.00%)
After-Hours: 20:00
TORM Cash from Operations (Quarterly) : 318.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 318.51M |
| March 31, 2026 | 135.90M |
| December 31, 2025 | 129.92M |
| September 30, 2025 | 121.90M |
| June 30, 2025 | 168.52M |
| March 31, 2025 | 83.10M |
| December 31, 2024 | 110.16M |
| September 30, 2024 | 242.91M |
| June 30, 2024 | 282.28M |
| March 31, 2024 | 186.60M |
| December 31, 2023 | 188.93M |
| September 30, 2023 | 208.93M |
| June 30, 2023 | 195.88M |
| March 31, 2023 | 214.70M |
| December 31, 2022 | 237.58M |
| September 30, 2022 | 155.72M |
| June 30, 2022 | 69.14M |
| March 31, 2022 | 17.90M |
| December 31, 2021 | 12.92M |
| September 30, 2021 | 12.29M |
| Date | Value |
|---|---|
| June 30, 2021 | 13.55M |
| March 31, 2021 | 9.80M |
| December 31, 2020 | 19.68M |
| September 30, 2020 | 57.91M |
| June 30, 2020 | 110.98M |
| March 31, 2020 | 49.80M |
| December 31, 2019 | 51.16M |
| September 30, 2019 | 37.26M |
| June 30, 2019 | 30.74M |
| March 31, 2019 | 55.50M |
| December 31, 2018 | 10.11M |
| September 30, 2018 | 17.83M |
| June 30, 2018 | 25.07M |
| March 31, 2018 | 18.00M |
| December 31, 2017 | 27.90M |
| September 30, 2017 | 14.31M |
| June 30, 2017 | 38.70M |
| March 31, 2017 | 26.80M |
| December 31, 2016 | 134.01M |
| September 30, 2016 | -76.01M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| KNOT Offshore Partners GP LLC | 33.07M |
| Navigator Holdings Ltd. | 60.42M |
| Tsakos Energy Navigation Ltd. | 183.99M |
| Scorpio Tankers, Inc. | 320.34M |
| Ardmore Shipping Corp. | 52.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.60M |
| Cash from Financing (Quarterly) | -73.55M |
| Free Cash Flow | 193.03M |
| Free Cash Flow Per Share (Quarterly) | 2.351 |
| Free Cash Flow to Equity (Quarterly) | 250.57M |
| Free Cash Flow to Firm (Quarterly) | 263.23M |
| Free Cash Flow Yield | 5.39% |