Titan America SA (TTAM) Cash Flow Statement
Titan America SA (TTAM) generated $295.4M of operating cash flow over the twelve months to 2026-06-30, spent $160.5M on capital expenditure and had free cash flow of $134.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TTAMTitan America SAFollow TTAM — free
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Price chart with a free account
- Market cap
- 2.5B
- P/E TTM
- 14.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 0.25 | 0.30 | 0.30 | |
| Capital expenditure | — | 0.12 | 0.14 | 0.16 | -0.16 | |
| Free cash flow | — | — | 0.11 | 0.13 | 0.13 | |
| Dividends paid | 0.00 | 0.03 | 0.09 | 0.00 | — |
USD billions · SEC XBRL
Titan America SA — questions
- What is Titan America SA's operating cash flow?
- $295.4M over the twelve months to 2026-06-30.
- How much does Titan America SA spend on capital expenditure?
- $160.5M over the twelve months to 2026-06-30.
- What is Titan America SA's free cash flow?
- $134.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Titan America SA's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.