TORM Free Cash Flow (Quarterly) Trends

TORM PLC (TRMD)

34.57 +0.72 (+2.13%) USD | NASDAQ | May 02, 15:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	42.46M
September 30, 2023	178.90M
June 30, 2023	73.90M
March 31, 2023	-0.40M
December 31, 2022	234.35M
September 30, 2022	118.20M
June 30, 2022	58.40M
March 31, 2022	-29.00M
December 31, 2021	-34.74M
September 30, 2021	-49.80M
June 30, 2021	-156.10M
March 31, 2021	-31.20M
December 31, 2020	-17.65M
September 30, 2020	33.70M
June 30, 2020	65.50M
March 31, 2020	-18.80M
December 31, 2019	-76.06M
September 30, 2019	-125.40M
June 30, 2019	-41.20M
March 31, 2019	29.40M
December 31, 2018	-78.90M
September 30, 2018	30.30M

Date	Value
June 30, 2018	-21.40M
March 31, 2018	-61.70M
December 31, 2017	10.93M
September 30, 2017	-81.50M
June 30, 2017	25.90M
March 31, 2017	9.40M
December 31, 2016	0.035M
September 30, 2016	20.40M
June 30, 2016	24.40M
March 31, 2016	6.90M
December 31, 2015	-95.71M
September 30, 2015	48.80M
June 30, 2015	18.10M
March 31, 2015	-11.20M
December 31, 2014	9.442M
September 30, 2014	-371.50M
June 30, 2014	3.70M
March 31, 2014	-2.30M
December 31, 2013	9.013M
September 30, 2013	-4.50M
June 30, 2013	20.30M
March 31, 2013	1.80M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-156.10M

Minimum

Jun 2021

234.35M

Maximum

Dec 2022

11.85M

Average

-17.65M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks