Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tredegar (TG) Free Cash Flow (2016 - 2025)

Tredegar (TG) has disclosed Free Cash Flow for 16 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 39.75% year-over-year to $7.7 million, compared with a TTM value of $15.7 million through Dec 2025, up 40.99%, and an annual FY2025 reading of $15.7 million, up 40.99% over the prior year.
  • Free Cash Flow was $7.7 million for Q4 2025 at Tredegar, down from $16.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $36.9 million in Q2 2022 and bottomed at -$59.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $497450.0, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 697.83% in 2021, then tumbled 1589.35% in 2022.
  • Year by year, Free Cash Flow stood at $11.3 million in 2021, then crashed by 179.92% to -$9.0 million in 2022, then crashed by 170.12% to -$24.4 million in 2023, then soared by 152.43% to $12.8 million in 2024, then tumbled by 39.75% to $7.7 million in 2025.
  • Business Quant data shows Free Cash Flow for TG at $7.7 million in Q4 2025, $16.5 million in Q3 2025, and -$527000.0 in Q2 2025.