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 Free Cash Flow : 193.03M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 193.03M |
| March 31, 2026 | 86.82M |
| December 31, 2025 | 190.32M |
| September 30, 2025 | 248.55M |
| June 30, 2025 | 229.24M |
| March 31, 2025 | 349.81M |
| December 31, 2024 | 239.61M |
| September 30, 2024 | 309.58M |
| June 30, 2024 | 427.06M |
| March 31, 2024 | 242.75M |
| December 31, 2023 | 297.45M |
| September 30, 2023 | 481.60M |
| June 30, 2023 | 409.57M |
| March 31, 2023 | 390.52M |
| December 31, 2022 | 361.92M |
| September 30, 2022 | 100.77M |
| June 30, 2022 | -62.21M |
| March 31, 2022 | -275.57M |
| December 31, 2021 | -277.77M |
| Date | Value |
|---|---|
| September 30, 2021 | -259.37M |
| June 30, 2021 | -171.66M |
| March 31, 2021 | 50.56M |
| December 31, 2020 | 62.96M |
| September 30, 2020 | -1.271M |
| June 30, 2020 | -151.45M |
| March 31, 2020 | -263.95M |
| December 31, 2019 | -215.65M |
| September 30, 2019 | -182.76M |
| June 30, 2019 | -66.61M |
| March 31, 2019 | -41.34M |
| December 31, 2018 | -132.54M |
| September 30, 2018 | -71.41M |
| June 30, 2018 | -158.62M |
| March 31, 2018 | -110.05M |
| December 31, 2017 | -38.95M |
| September 30, 2017 | -18.20M |
| June 30, 2017 | 57.05M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| KNOT Offshore Partners GP LLC | 153.03M |
| Navigator Holdings Ltd. | 149.36M |
| Tsakos Energy Navigation Ltd. | 461.19M |
| Scorpio Tankers, Inc. | 657.57M |
| Ardmore Shipping Corp. | 14.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 318.51M |
| Cash from Investing (Quarterly) | -73.60M |
| Cash from Financing (Quarterly) | -73.55M |
| 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% |