Operating Cash Flow (Statement)

$1.43B

TTM · Period ending: Jun 30, 2026 · CAD

TMXXF Operating Cash Flow (Statement)

Latest reported$1.43B CADperiod endingJun 30, 2026

TMXXF TTM Cash from Operations · CAD ($81.96M → $1.43B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TMXXF operating cash flow (statement) history

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

TMX Group Limited Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2026	1,430,354,599
Mar 31, 2026	1,432,141,600
Dec 31, 2025	726,809,582
Sep 30, 2025	692,883,000
Jun 30, 2025	733,700,000
Mar 31, 2025	680,600,000
Dec 31, 2024	623,400,000
Sep 30, 2024	584,800,000
Jun 30, 2024	531,300,000
Mar 31, 2024	494,400,000
Dec 31, 2023	526,400,000
Sep 30, 2023	487,200,000
Jun 30, 2023	482,700,000
Mar 31, 2023	462,000,000
Dec 31, 2022	444,100,000
Sep 30, 2022	446,200,000
Jun 30, 2022	451,400,000
Mar 31, 2022	441,500,000
Dec 31, 2021	441,400,000
Sep 30, 2021	437,700,000
Jun 30, 2021	421,700,000
Mar 31, 2021	410,500,000
Dec 31, 2020	410,900,000
Sep 30, 2020	394,700,000
Jun 30, 2020	389,900,000
Mar 31, 2020	370,500,000
Dec 31, 2019	344,000,000
Sep 30, 2019	329,300,000
Jun 30, 2019	332,800,000
Mar 31, 2019	341,000,000
Dec 31, 2018	347,100,000
Sep 30, 2018	338,100,000
Jun 30, 2018	301,100,000
Mar 31, 2018	268,200,000
Dec 31, 2017	276,600,000
Sep 30, 2017	294,900,000
Jun 30, 2017	314,400,000
Mar 31, 2017	325,400,000
Dec 31, 2016	314,400,000
Sep 30, 2016	285,300,000
Jun 30, 2016	267,500,000
Mar 31, 2016	253,500,000
Dec 31, 2015	247,200,000
Sep 30, 2015	255,000,000
Jun 30, 2015	263,000,000
Mar 31, 2015	270,100,000
Dec 31, 2014	253,400,000
Sep 30, 2014	252,600,000
Jun 30, 2014	247,900,000
Mar 31, 2014	242,600,000
Dec 31, 2013	284,600,000
Sep 30, 2013	258,800,000
Jun 30, 2013	119,700,000
Mar 31, 2013	28,600,000
Dec 31, 2012	-34,200,000
Sep 30, 2012	7,100,000
Jun 30, 2012	130,900,000
Mar 31, 2012	243,600,000
Dec 31, 2011	303,500,000
Sep 30, 2011	308,876,000
Jun 30, 2011	313,376,000
Mar 31, 2011	280,000,000
Dec 31, 2010	278,700,000
Sep 30, 2010	258,727,000
Jun 30, 2010	238,549,000
Mar 31, 2010	214,992,000
Dec 31, 2009	204,877,000
Sep 30, 2009	209,133,000
Jun 30, 2009	226,278,000
Mar 31, 2009	236,953,000
Dec 31, 2008	244,022,000
Sep 30, 2008	236,488,000
Jun 30, 2008	237,023,000
Mar 31, 2008	220,180,000
Dec 31, 2007	221,680,000
Sep 30, 2007	206,622,000
Jun 30, 2007	189,513,000
Mar 31, 2007	201,519,000
Dec 31, 2006	189,528,000
Sep 30, 2006	203,816,000
Jun 30, 2006	206,289,000
Mar 31, 2006	189,303,000
Dec 31, 2005	167,126,000
Sep 30, 2005	144,663,000
Jun 30, 2005	124,732,000
Mar 31, 2005	117,822,000
Dec 31, 2004	127,021,000
Sep 30, 2004	123,929,000
Jun 30, 2004	123,232,000
Mar 31, 2004	104,703,000
Dec 31, 2003	81,962,000