Free Cash Flow

$1.19B

TTM · Period ending: Jun 30, 2026 · CAD

TMXXF Free Cash Flow

Latest reported$1.19B CADperiod endingJun 30, 2026

TMXXF TTM Free Cash Flow · CAD ($74.87M → $1.19B)

TTM free cash flow

High-resolution chart · PNG

TMXXF free cash flow history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

TMX Group Limited Free Cash Flow — Trailing twelve months (TTM) (CAD)
Period ending	Free Cash Flow (CAD)
Jun 30, 2026	1,189,874,868
Mar 31, 2026	1,182,467,198
Dec 31, 2025	616,559,000
Sep 30, 2025	610,359,000
Jun 30, 2025	645,700,000
Mar 31, 2025	595,900,000
Dec 31, 2024	549,700,000
Sep 30, 2024	514,400,000
Jun 30, 2024	464,000,000
Mar 31, 2024	431,800,000
Dec 31, 2023	461,200,000
Sep 30, 2023	422,500,000
Jun 30, 2023	425,700,000
Mar 31, 2023	405,100,000
Dec 31, 2022	392,200,000
Sep 30, 2022	398,400,000
Jun 30, 2022	399,500,000
Mar 31, 2022	390,100,000
Dec 31, 2021	390,200,000
Sep 30, 2021	375,000,000
Jun 30, 2021	360,500,000
Mar 31, 2021	345,100,000
Dec 31, 2020	343,800,000
Sep 30, 2020	333,700,000
Jun 30, 2020	330,100,000
Mar 31, 2020	310,600,000
Dec 31, 2019	286,400,000
Sep 30, 2019	274,300,000
Jun 30, 2019	277,300,000
Mar 31, 2019	284,600,000
Dec 31, 2018	288,300,000
Sep 30, 2018	283,800,000
Jun 30, 2018	249,800,000
Mar 31, 2018	223,300,000
Dec 31, 2017	237,000,000
Sep 30, 2017	260,200,000
Jun 30, 2017	288,300,000
Mar 31, 2017	307,100,000
Dec 31, 2016	300,900,000
Sep 30, 2016	270,900,000
Jun 30, 2016	250,600,000
Mar 31, 2016	233,300,000
Dec 31, 2015	223,500,000
Sep 30, 2015	225,000,000
Jun 30, 2015	233,900,000
Mar 31, 2015	242,600,000
Dec 31, 2014	225,600,000
Sep 30, 2014	226,900,000
Jun 30, 2014	219,700,000
Mar 31, 2014	212,100,000
Dec 31, 2013	256,200,000
Sep 30, 2013	231,100,000
Jun 30, 2013	93,700,000
Mar 31, 2013	10,500,000
Dec 31, 2012	-59,900,000
Sep 30, 2012	-24,300,000
Jun 30, 2012	99,900,000
Mar 31, 2012	207,400,000
Dec 31, 2011	276,900,000
Sep 30, 2011	292,447,000
Jun 30, 2011	296,647,000
Mar 31, 2011	261,716,000
Dec 31, 2010	256,216,000
Sep 30, 2010	235,476,000
Jun 30, 2010	215,127,000
Mar 31, 2010	191,496,000
Dec 31, 2009	184,589,000
Sep 30, 2009	193,007,000
Jun 30, 2009	211,357,000
Mar 31, 2009	224,302,000
Dec 31, 2008	232,407,000
Sep 30, 2008	221,939,000
Jun 30, 2008	221,111,000
Mar 31, 2008	205,709,000
Dec 31, 2007	208,951,000
Sep 30, 2007	197,353,000
Jun 30, 2007	182,280,000
Mar 31, 2007	196,837,000
Dec 31, 2006	185,300,000
Sep 30, 2006	198,811,000
Jun 30, 2006	202,509,000
Mar 31, 2006	184,866,000
Dec 31, 2005	162,449,000
Sep 30, 2005	138,078,000
Jun 30, 2005	117,920,000
Mar 31, 2005	110,550,000
Dec 31, 2004	117,674,000
Sep 30, 2004	116,333,000
Jun 30, 2004	115,760,000
Mar 31, 2004	95,687,000
Dec 31, 2003	74,869,000