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Torm (1T4) Cash flow

Torm Cash Flow

DE:1T4's free cash flow for Q2 2026 was $240.90M. For the 2026 fiscal year, DE:1T4's free cash flow was decreased by $-73.07M and operating cash flow was $313.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 517.65M$ 826.80M$ 805.00M$ 501.91M$ 47.90M
$ -172.76M$ -442.10M$ -370.57M$ 11.27M$ -290.60M
$ -477.39M$ -378.30M$ -489.39M$ -337.57M$ 298.00M
$ 163.14M$ 291.20M$ 295.60M$ 320.46M$ 171.70M
$ 197.56M$ 243.30M$ 294.86M$ 381.95M$ -271.90M

Currency in USD

Torm Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing