Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Tradewinds Universal (TRWD) has disclosed Free Cash Flow for 3 consecutive years, with -$32959.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 24.28% to -$32959.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$36533.0 through Sep 2025, down 226.51% year-over-year, with the annual reading at -$28003.0 for FY2024, 50.99% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$32959.0 at Tradewinds Universal, down from $1232.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $25319.0 in Q2 2024, with the low at -$32959.0 in Q3 2025.
  • Average Free Cash Flow over 3 years is -$6710.2, with a median of -$3694.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 128.16% in 2024, then skyrocketed 95.19% in 2025.
  • Over 3 years, Free Cash Flow stood at $13120.0 in 2023, then crashed by 128.16% to -$3694.0 in 2024, then crashed by 792.23% to -$32959.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$32959.0, $1232.0, and -$1112.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.