Trinseo Plc (TSEOQ)
0.013
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Trinseo Free Cash Flow : -410.64M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -410.64M |
| March 31, 2026 | -284.13M |
| December 31, 2025 | -178.63M |
| September 30, 2025 | -125.41M |
| June 30, 2025 | -94.16M |
| March 31, 2025 | -142.06M |
| December 31, 2024 | -84.86M |
| September 30, 2024 | -165.31M |
| June 30, 2024 | -148.81M |
| March 31, 2024 | -49.79M |
| December 31, 2023 | 55.31M |
| September 30, 2023 | 51.18M |
| June 30, 2023 | 104.57M |
| March 31, 2023 | -49.12M |
| December 31, 2022 | -101.62M |
| September 30, 2022 | 73.54M |
| June 30, 2022 | 184.14M |
| March 31, 2022 | 265.56M |
| December 31, 2021 | 323.96M |
| September 30, 2021 | 284.53M |
| June 30, 2021 | 159.85M |
| March 31, 2021 | 257.05M |
| December 31, 2020 | 197.45M |
| September 30, 2020 | 92.37M |
| June 30, 2020 | 62.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 51.80M |
| December 31, 2019 | 210.10M |
| September 30, 2019 | 294.45M |
| June 30, 2019 | 301.48M |
| March 31, 2019 | 355.06M |
| December 31, 2018 | 237.06M |
| September 30, 2018 | 312.59M |
| June 30, 2018 | 413.94M |
| March 31, 2018 | 326.54M |
| December 31, 2017 | 254.58M |
| September 30, 2017 | 116.51M |
| June 30, 2017 | 107.68M |
| March 31, 2017 | 152.36M |
| December 31, 2016 | 272.56M |
| September 30, 2016 | 356.22M |
| June 30, 2016 | 336.21M |
| March 31, 2016 | 284.02M |
| December 31, 2015 | 240.81M |
| September 30, 2015 | 211.76M |
| June 30, 2015 | 96.56M |
| March 31, 2015 | 75.10M |
| December 31, 2014 | 17.53M |
| September 30, 2014 | 32.41M |
| June 30, 2014 | 128.82M |
| March 31, 2014 | 120.37M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Albemarle Corp. | 1.342B |
| Core Molding Technologies, Inc. | -- |
| Eastman Chemical Co. | 539.00M |
| Mativ Holdings, Inc. | 127.70M |
| Westlake Corp. | -265.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -124.94M |
| Cash from Investing (Quarterly) | -8.746M |
| Cash from Financing (Quarterly) | 218.71M |
| 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% |