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TMX Group (9TX) Cash flow

TMX Group Cash Flow

DE:9TX's free cash flow for Q3 2026 was $180.50M. For the 2026 fiscal year, DE:9TX's free cash flow was decreased by $-21.50M and operating cash flow was $202.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 687.80M$ 623.40M$ 524.90M$ 444.10M$ 441.40M
$ -259.20M$ -1.17B$ -289.30M$ -41.40M$ -203.90M
$ -387.70M$ 562.60M$ -309.20M$ -292.90M$ -194.80M
$ 593.00M$ 325.00M$ 301.10M$ 375.70M$ 264.30M
$ 566.60M$ 549.70M$ 459.70M$ 392.20M$ 390.20M

Currency in CAD

TMX Group Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing