Trustmark Corporation (TRMK) /
The cash flow of Trustmark Corporation over the past 10 years
Chart Trustmark Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Trustmark Corporation's operating cash flow was $243.9M and its capital expenditures $20.21M, leaving free cash flow of $223.69M. Free cash flow was above zero in all 10 years shown. It ranged from $34.52M in fiscal 2020 to $317.57M in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $48.66M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $243.9M | $20.21M* | $223.69M |
| 2024ended Dec 31, 2024 | $116.93M | $28.59M* | $88.34M |
| 2023ended Dec 31, 2023 | $196.89M | $48.66M* | $148.23M |
| 2022ended Dec 31, 2022 | $296.52M | $34.01M* | $262.5M |
| 2021ended Dec 31, 2021 | $348.77M | $31.2M* | $317.57M |
| 2020ended Dec 31, 2020 | $65.35M | $30.83M* | $34.52M |
| 2019ended Dec 31, 2019 | $116.45M | $30.74M* | $85.71M |
| 2018ended Dec 31, 2018 | $239.2M | $27.84M* | $211.36M |
| 2017ended Dec 31, 2017 | $206.61M | $18.72M* | $187.89M |
| 2016ended Dec 31, 2016 | $148.34M | $18.23M* | $130.1M |
Fiscal years as Trustmark Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Trustmark Corporation
- The revenue of Trustmark Corporation
- The profitability of Trustmark Corporation
- The dividends of Trustmark Corporation
- All of Trustmark Corporation's financials, charted
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Not investment advice. This page shows what Trustmark Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.