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| Date | Value |
|---|---|
| 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 |