TRML (TRML) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is TRML's (TRML) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Aug 13, 2025, TRML Free Cash Flow (FCF) was -86.30M, representing a -80.93% change year over year.
For fiscal Q2'25 ended Jun 30, 2025, TRML Free Cash Flow (FCF) was -20.27M, representing a -12.57% change year over year.
Free Cash Flow (FCF) Historical Trend for TRML
View TRML's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2020 to 2025, including historical growth rates and trend analysis.
TRML TTM Data
| Metric | Q4'20May 3, 2021 | Q1'21Jun 14, 2021 | Q2'21Aug 12, 2021 | Q3'21Nov 12, 2021 | Q4'21Mar 17, 2022 | Q1'22May 12, 2022 | Q2'22Aug 15, 2022 | Q3'22Nov 10, 2022 | Q4'22Mar 31, 2023 | Q1'23May 15, 2023 | Q2'23Aug 14, 2023 | Q3'23Nov 14, 2023 | Q4'23Mar 19, 2024 | Q1'24May 13, 2024 | Q2'24Aug 8, 2024 | Q3'24Nov 7, 2024 | Q4'24Mar 13, 2025 | Q1'25May 2, 2025 | Q2'25Aug 13, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -20.50M -- | -24.14M -- | -31.62M -- | -37.30M -- | -42.42M -106.97% | -50.81M -110.49% | -57.87M -83.02% | -60.78M -62.93% | -63.90M -50.62% | -63.50M -24.97% | -60.03M -3.74% | -53.78M +11.51% | -28.14M +55.97% | -39.24M +38.2% | -47.70M +20.54% | -65.73M -22.21% | -77.27M -174.63% | -84.04M -114.13% | -86.30M -80.93% |
TRML Quarterly Data
| Metric | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -5.59M -- | -3.84M -- | -5.17M -- | -5.90M -- | -9.23M -65.13% | -11.32M -194.79% | -10.86M -110.04% | -11.02M -86.79% | -17.62M -90.83% | -18.37M -62.34% | -13.77M -26.84% | 40.53M +467.81% | -3.81M +78.35% | -9.55M +48% | -5.41M +60.68% | -9.36M -123.08% | -14.92M -291.17% | -18.01M -88.48% | -23.44M -333.11% | -20.89M -123.29% | -21.69M -45.33% | -20.27M -12.57% |
TRML (TRML) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
TRML (TRML) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to TRML's (TRML) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About TRML (TRML)
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