TORM Cash from Operations (TTM) Trends

TORM PLC (TRMD)

34.03 +0.66 (+1.98%) USD | NASDAQ | Apr 25, 16:00

34.50 +0.47 (+1.38%) After-Hours: 05:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	805.05M
September 30, 2023	857.71M
June 30, 2023	820.21M
March 31, 2023	698.71M
December 31, 2022	501.91M
September 30, 2022	267.05M
June 30, 2022	113.75M
March 31, 2022	56.05M
December 31, 2021	47.95M
September 30, 2021	55.30M
June 30, 2021	95.90M
March 31, 2021	195.80M
December 31, 2020	235.80M
September 30, 2020	260.89M
June 30, 2020	241.19M
March 31, 2020	165.49M
December 31, 2019	171.09M
September 30, 2019	159.04M
June 30, 2019	120.74M
March 31, 2019	108.14M
December 31, 2018	70.74M

Date	Value
September 30, 2018	64.64M
June 30, 2018	87.54M
March 31, 2018	101.04M
December 31, 2017	109.84M
September 30, 2017	99.74M
June 30, 2017	120.64M
March 31, 2017	126.54M
December 31, 2016	171.14M
September 30, 2016	230.86M
June 30, 2016	272.76M
March 31, 2016	255.66M
December 31, 2015	213.96M
September 30, 2015	161.16M
June 30, 2015	49.96M
March 31, 2015	37.16M
December 31, 2014	17.26M
September 30, 2014	14.15M
June 30, 2014	53.75M
March 31, 2014	67.05M
December 31, 2013	67.95M

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.

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Cash from Operations (TTM) Range, Past 5 Years

47.95M

Minimum

Dec 2021

857.71M

Maximum

Sep 2023

308.93M

Average

195.80M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks