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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tredegar (TG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tredegar (TG) over the last 16 years, with Q3 2025 value amounting to $16.5 million.

  • Tredegar's Free Cash Flow rose 49408.11% to $16.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.8 million, marking a year-over-year increase of 17990.94%. This contributed to the annual value of $11.2 million for FY2024, which is 55536.52% up from last year.
  • According to the latest figures from Q3 2025, Tredegar's Free Cash Flow is $16.5 million, which was up 49408.11% from -$527000.0 recorded in Q2 2025.
  • Over the past 5 years, Tredegar's Free Cash Flow peaked at $36.9 million during Q2 2022, and registered a low of -$59.8 million during Q1 2022.
  • Over the past 5 years, Tredegar's median Free Cash Flow value was $1.7 million (recorded in 2021), while the average stood at $117631.6.
  • In the last 5 years, Tredegar's Free Cash Flow skyrocketed by 69783.3% in 2021 and then tumbled by 158935.19% in 2022.
  • Quarter analysis of 5 years shows Tredegar's Free Cash Flow stood at $11.3 million in 2021, then tumbled by 179.92% to -$9.0 million in 2022, then crashed by 170.12% to -$24.4 million in 2023, then skyrocketed by 152.43% to $12.8 million in 2024, then increased by 28.96% to $16.5 million in 2025.
  • Its Free Cash Flow was $16.5 million in Q3 2025, compared to -$527000.0 in Q2 2025 and -$8.0 million in Q1 2025.