TMD ENERGY LIMITED (TMDE) Free cash flow 2023–2026
TMD ENERGY LIMITED (TMDE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.5MFY2026 · since FY2023: -$6.1M → $7.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $7.5M | +126.6% |
| FY2025 | -$28.0M | -1023.9% |
| FY2024 | -$2.5M | +59.0% |
| FY2023 | -$6.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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TMDE RevenueTMDE Net incomeTMDE Net marginTMDE Gross profitTMDE Gross marginTMDE Operating incomeTMDE Operating marginTMDE Operating cash flowTMDE Capital expendituresTMDE Return on equityTMDE Stock buybacksTMDE Dividends paidTMDE Total assetsTMDE Total liabilitiesTMDE Shareholders’ equityTMDE overview →