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Trinseo (TSE) Cash from Operations (2016 - 2025)

Trinseo (TSE) has disclosed Cash from Operations for 13 consecutive years, with 21600000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 345.45% to 21600000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 39900000.0, a 51.22% increase, with the full-year FY2024 number at 14200000.0, down 109.55% from a year prior.
  • Cash from Operations was 21600000.0 for Q3 2025 at Trinseo, down from 6800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 237300000.0 in Q4 2021 to a low of 110200000.0 in Q1 2025.
  • A 5-year average of 26942105.26 and a median of 17500000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 684.11% in 2022, then surged 1008.0% in 2023.
  • Trinseo's Cash from Operations stood at 237300000.0 in 2021, then plummeted by 85.0% to 35600000.0 in 2022, then plummeted by 50.84% to 17500000.0 in 2023, then surged by 386.29% to 85100000.0 in 2024, then tumbled by 125.38% to 21600000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSE's Cash from Operations are 21600000.0 (Q3 2025), 6800000.0 (Q2 2025), and 110200000.0 (Q1 2025).