Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T1 Energy (TE-WT) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for T1 Energy (TE-WT) over the last 3 years, with Q3 2025 value amounting to $55.0 million.

  • T1 Energy's Free Cash Flow rose 26191.77% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.7 million, marking a year-over-year increase of 6584.03%. This contributed to the annual value of -$153.6 million for FY2024, which is 4428.07% up from last year.
  • Latest data reveals that T1 Energy reported Free Cash Flow of $55.0 million as of Q3 2025, which was up 26191.77% from $10.6 million recorded in Q2 2025.
  • T1 Energy's 5-year Free Cash Flow high stood at $55.0 million for Q3 2025, and its period low was -$86.5 million during Q2 2023.
  • Moreover, its 3-year median value for Free Cash Flow was -$46.4 million (2024), whereas its average is -$39.8 million.
  • The largest annual percentage gain for T1 Energy's Free Cash Flow in the last 5 years was 26191.77% (2025), contrasted with its biggest fall of 9630.77% (2025).
  • T1 Energy's Free Cash Flow (Quarter) stood at -$53.0 million in 2023, then increased by 12.41% to -$46.4 million in 2024, then soared by 218.53% to $55.0 million in 2025.
  • Its Free Cash Flow was $55.0 million in Q3 2025, compared to $10.6 million in Q2 2025 and -$74.0 million in Q1 2025.