TMX Group Limited · Operating Cash Flow (Statement)

Latest reported$1.43B CADperiod endingJun 30, 2026

TMXXF Cash from Operations · CAD ($81.19M → $1.43B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TMXXF operating cash flow (statement) history

Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

TMX Group Limited Operating Cash Flow (Statement) — Annual fiscal periods (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Dec 31, 2025	687,239,488
Dec 31, 2024	623,400,000
Dec 31, 2023	524,900,000
Dec 31, 2022	444,100,000
Dec 31, 2021	441,400,000
Dec 31, 2020	412,200,000
Dec 31, 2019	344,000,000
Dec 31, 2018	347,100,000
Dec 31, 2017	276,600,000
Dec 31, 2016	314,400,000
Dec 31, 2015	250,300,000
Dec 31, 2014	254,200,000
Dec 31, 2013	294,900,000
Dec 31, 2012	-76,100,000
Dec 31, 2011	303,500,000
Dec 31, 2010	277,600,000
Dec 31, 2009	204,877,000
Dec 31, 2008	244,189,000
Dec 31, 2007	221,680,000
Dec 31, 2006	189,528,000
Dec 31, 2005	167,126,000
Dec 31, 2004	127,021,000
Dec 31, 2003	81,962,000
Dec 31, 2002	81,193,000