Trinseo Free Cash Flow (Quarterly) Trends

Trinseo PLC (TSE)

2.73 -0.03 (-1.09%) USD | NYSE | Apr 25, 16:00

2.725 0.00 (0.00%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.10M
September 30, 2023	15.80M
June 30, 2023	42.70M
March 31, 2023	23.60M
December 31, 2022	-20.10M
September 30, 2022	58.90M
June 30, 2022	-114.60M
March 31, 2022	-28.90M
December 31, 2021	161.50M
September 30, 2021	173.50M
June 30, 2021	-39.80M
March 31, 2021	39.80M
December 31, 2020	108.50M
September 30, 2020	42.70M
June 30, 2020	67.70M
March 31, 2020	-30.10M
December 31, 2019	34.80M
September 30, 2019	17.30M
June 30, 2019	58.20M
March 31, 2019	128.20M
December 31, 2018	97.50M
September 30, 2018	24.70M
June 30, 2018	112.70M
March 31, 2018	10.20M

Date	Value
December 31, 2017	158.00M
September 30, 2017	123.60M
June 30, 2017	24.00M
March 31, 2017	-61.70M
December 31, 2016	37.78M
September 30, 2016	115.47M
June 30, 2016	68.11M
March 31, 2016	58.45M
December 31, 2015	185.98M
September 30, 2015	95.46M
June 30, 2015	15.91M
March 31, 2015	15.24M
December 31, 2014	86.22M
September 30, 2014	-19.73M
June 30, 2014	-5.556M
March 31, 2014	-42.32M
December 31, 2013	96.52M
September 30, 2013	76.88M
June 30, 2013	-14.20M
March 31, 2013	-21.41M
December 31, 2012
March 31, 2011	-21.12M
June 30, 2010	-162.68M
March 31, 2010	-191.34M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-114.60M

Minimum

Jun 2022

173.50M

Maximum

Sep 2021

32.02M

Average

34.80M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks