Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Trillion Energy International (TRLEF) Free Cash Flow (2016 - 2025)

Trillion Energy International has reported Free Cash Flow over the past 9 years, most recently at $601218000.0 billion for Q3 2025.

  • Quarterly Free Cash Flow rose 114.85% to $601218000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1913477000.0 billion through Sep 2025, up 143.19% year-over-year, with the annual reading at -$5.7 million for FY2024, 259.88% down from the prior year.
  • Free Cash Flow was $601218000.0 billion for Q3 2025 at Trillion Energy International, down from $849316000.0 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5321445000.0 billion in Q4 2022 and troughed at -$5321445000.0 billion in Q3 2022.
  • The 5-year median for Free Cash Flow is -$466357.0 (2021), against an average of -$266201333.3 billion.
  • Year-over-year, Free Cash Flow plummeted 1145384514386362.5% in 2022 and then surged 1131992565929412.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$942636.0 in 2021, then skyrocketed by 564528089316266.0% to $5321445000.0 billion in 2022, then plummeted by 57.74% to $2248817000.0 billion in 2023, then crashed by 280.05% to -$4049075000.0 billion in 2024, then skyrocketed by 114.85% to $601218000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Free Cash Flow are $601218000.0 billion (Q3 2025), $849316000.0 billion (Q2 2025), and $462943000.0 billion (Q1 2025).