Tradewinds Universal TRWD
OTC TRWD
$0.01 0.00 (-7.18%)
As of: Aug 21, 2026 · 3:49 PM EDT

Tradewinds Universal (TRWD) Free Cash Flow (2023 - 2025)

Tradewinds Universal (TRWD) posted quarterly Free Cash Flow of -$24733.0 for Q4 2025, down 569.55% year-over-year from $5267.4 in Q4 2024, and up 24.96% quarter-over-quarter from -$32959.0 in Q3 2025.

Tradewinds Universal (TRWD) Free Cash Flow (2023 - 2025) Analysis & Trends

Tradewinds Universal (TRWD) has reported Free Cash Flow for 3 consecutive years, with -$24733.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Free Cash Flow fell 569.55% year-over-year to -$24733.0; the TTM figure through Dec 2025 stood at -$57572.0 (down 105.59% YoY), while the FY2025 annual figure was -$57572.0, down 105.59% from the prior year.
  • Free Cash Flow advanced to -$24733.0 in Q4 2025 per TRWD's latest filing, from -$32959.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25319.0 in Q2 2024 and bottomed at -$32959.0 in Q3 2025.
  • Historically, Free Cash Flow has averaged -$8512.5 across 3 years, with a median of -$8182.0 in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 95.19% in 2025 and fell as far as 569.55% in 2025.
  • Tradewinds Universal's Free Cash Flow stood at $13120.0 in 2023, then slumped by 128.16% to -$3694.0 in 2024, then sank by 569.55% to -$24733.0 in 2025.
  • Business Quant data shows TRWD's Free Cash Flow at -$24733.0 in Q4 2025, -$32959.0 in Q3 2025, and $1232.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 893.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 367.60 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 337.10 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -1.12 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 483.90 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 96.77 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 404.64 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 192.00 Mn
10 Tradewinds Universal 355,276.55 338,638.55 34,800.00 -24,733.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -24,733.00
Dec 31, 2025 -24,733.00
Sep 30, 2025 -32,959.00
Sep 30, 2025 -32,959.00
Jun 30, 2025 1,232.00
Jun 30, 2025 1,232.00
Mar 31, 2025 -1,112.00
Mar 31, 2025 -1,112.00
Dec 31, 2024 -3,694.00
Dec 31, 2024 -3,694.00
Sep 30, 2024 -26,521.00
Sep 30, 2024 -26,521.00
Jun 30, 2024 25,319.00
Jun 30, 2024 25,319.00
Mar 31, 2024 -23,107.00
Mar 31, 2024 -23,107.00
Dec 31, 2023 13,120.00
Dec 31, 2023 13,120.00
Sep 30, 2023 -12,670.00
Sep 30, 2023 -12,670.00