Trillion Energy International (TRLEF) Free Cash Flow (2015 - 2025)
Trillion Energy International's (TRLEF) quarterly Free Cash Flow came in at $601218000.0 billion in Q3 2025, up 114.95% year-on-year from $279696975.8 billion in Q3 2024, and down 29.21% on a QoQ basis from $849316000.0 billion in Q2 2025.
Trillion Energy International (TRLEF) Free Cash Flow (2015 - 2025) Analysis & Trends
Trillion Energy International (TRLEF) has 11 years of Free Cash Flow data on file, last reported at $601218000.0 billion in Q3 2025.
- On a quarterly basis, Free Cash Flow rose 114.95% year-over-year to $601218000.0 billion in Q3 2025; TTM through Mar 2026 was $1450534000.0 billion, a 121.93% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 121.56% from the prior year.
- Free Cash Flow for Q3 2025 stood at $601218000.0 billion, down from $849316000.0 billion in the prior quarter.
- Over the last five years, Free Cash Flow for TRLEF reached as high as $5321445000.0 billion in Q4 2022 and fell as low as -$5170297000.0 billion in Q2 2022.
- Historically, Free Cash Flow has averaged -$136015666.7 billion across 5 years, with a median of -$7737000.0 billion in 2024.
- Across the five-year window, Free Cash Flow jumped 220541614649290.88% in 2021 and slumped 183710671831178.84% in 2022, its largest moves.
- Year by year, Free Cash Flow stood at $1107646000.0 billion in 2021, then surged by 380.43% to $5321445000.0 billion in 2022, then plunged by 57.74% to $2248817000.0 billion in 2023, then plunged by 278.79% to -$4020626000.0 billion in 2024, then surged by 114.95% to $601218000.0 billion in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $601218000.0 billion in Q3 2025, $849316000.0 billion in Q2 2025, and -$4020626000.0 billion in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Trillion Energy International | 4.98 Bn | 4.98 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 601,218,000.00 Bn |
| Sep 30, 2025 | 601,218,000.00 Bn |
| Jun 30, 2025 | 849,316,000.00 Bn |
| Jun 30, 2025 | 849,316,000.00 Bn |
| Sep 30, 2024 | -4,020,626,000.00 Bn |
| Sep 30, 2024 | -4,020,626,000.00 Bn |
| Jun 30, 2024 | -2,593,721,000.00 Bn |
| Jun 30, 2024 | -2,593,721,000.00 Bn |
| Mar 31, 2024 | -7,737,000.00 Bn |
| Mar 31, 2024 | -7,737,000.00 Bn |
| Dec 31, 2023 | 2,248,817,000.00 Bn |
| Dec 31, 2023 | 2,248,817,000.00 Bn |
| Jun 30, 2023 | -4,099,562,000.00 Bn |
| Jun 30, 2023 | -4,099,562,000.00 Bn |
| Mar 31, 2023 | 5,299,027,000.00 Bn |
| Mar 31, 2023 | 5,299,027,000.00 Bn |
| Dec 31, 2022 | 5,321,445,000.01 Bn |
| Dec 31, 2022 | 5,321,445,000.01 Bn |
| Jun 30, 2022 | -5,170,297,000.00 Bn |
| Jun 30, 2022 | -5,170,297,000.00 Bn |