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Titan America SA (TTAM) Cash flow

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Titan America SA Cash Flow

TTAM's free cash flow for Q3 2026 was $14.43M. For the 2026 fiscal year, TTAM's free cash flow was decreased by $-69.31M and operating cash flow was $83.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 295.41M$ 248.04M$ 227.13M$ 178.37M
$ -152.18M$ -135.80M$ -117.65M$ -127.30M
$ 56.39M$ -123.33M$ -117.78M$ -21.66M
$ 211.75M$ 12.12M$ 22.04M$ 29.84M
$ 131.03M$ 111.03M$ 108.38M$ 50.10M

Currency in USD

Titan America SA Cash Flow

-200M-100M0100M200M300M400M2022202320242025OperatingInvestingFinancing