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

Tradewinds Universal's (TRWD) quarterly Free Cash Flow came in at -$24733.0 in Q4 2025, down 569.55% year-on-year from $5267.4 in Q4 2024, and up 24.96% on a QoQ basis from -$32959.0 in Q3 2025.

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

Tradewinds Universal (TRWD) has 3 years of Free Cash Flow data on file, last reported at -$24733.0 in Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 569.55% year-over-year to -$24733.0 in Q4 2025; TTM through Dec 2025 was -$57572.0, a 105.59% decrease from a year earlier, with the FY2025 full-year figure at -$57572.0, down 105.59% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$24733.0, up from -$32959.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TRWD reached as high as $25319.0 in Q2 2024 and fell as low as -$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.
  • Year by year, 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.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$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 30.05 Bn 26.07 Bn 2.22 Bn 766.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 367.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 53.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 337.10 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 1.17 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -153.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 58.19 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 201.10 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