Trinseo Plc (TSEOQ)
0.013
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Trinseo Cash from Operations (Quarterly) : -124.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -124.94M |
| March 31, 2026 | -232.90M |
| December 31, 2025 | 25.44M |
| September 30, 2025 | -23.62M |
| June 30, 2025 | 2.145M |
| March 31, 2025 | -130.00M |
| December 31, 2024 | 82.54M |
| September 30, 2024 | 2.981M |
| June 30, 2024 | -42.17M |
| March 31, 2024 | -65.80M |
| December 31, 2023 | 2.121M |
| September 30, 2023 | 20.29M |
| June 30, 2023 | 56.83M |
| March 31, 2023 | 45.40M |
| December 31, 2022 | 33.36M |
| September 30, 2022 | 94.70M |
| June 30, 2022 | -80.84M |
| March 31, 2022 | -5.00M |
| December 31, 2021 | 203.41M |
| September 30, 2021 | 204.35M |
| June 30, 2021 | -10.69M |
| March 31, 2021 | 40.70M |
| December 31, 2020 | 134.11M |
| September 30, 2020 | 57.21M |
| June 30, 2020 | 81.59M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.80M |
| December 31, 2019 | 47.26M |
| September 30, 2019 | 38.96M |
| June 30, 2019 | 79.59M |
| March 31, 2019 | 153.20M |
| December 31, 2018 | 121.84M |
| September 30, 2018 | 53.03M |
| June 30, 2018 | 138.81M |
| March 31, 2018 | 40.80M |
| December 31, 2017 | 213.59M |
| September 30, 2017 | 157.63M |
| June 30, 2017 | 62.92M |
| March 31, 2017 | -25.71M |
| December 31, 2016 | 68.54M |
| September 30, 2016 | 144.99M |
| June 30, 2016 | 94.82M |
| March 31, 2016 | 84.88M |
| December 31, 2015 | 142.95M |
| September 30, 2015 | 130.96M |
| June 30, 2015 | 31.83M |
| March 31, 2015 | 42.91M |
| December 31, 2014 | 108.73M |
| September 30, 2014 | -6.203M |
| June 30, 2014 | 9.047M |
| March 31, 2014 | -1.183M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Eastman Chemical Co. | 224.00M |
| Mativ Holdings, Inc. | 67.90M |
| Westlake Corp. | 318.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.746M |
| Cash from Financing (Quarterly) | 218.71M |
| Free Cash Flow | -410.64M |
| Free Cash Flow Per Share (Quarterly) | -3.685 |
| Free Cash Flow to Equity (Quarterly) | -385.77M |
| Free Cash Flow to Firm (Quarterly) | -62.16M |
| Free Cash Flow Yield | -87.26K% |