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| 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 |