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Trinseo (TSE) Free Cash Flow (2016 - 2025)

Trinseo (TSE) has disclosed Free Cash Flow for 13 consecutive years, with -$38.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1020.59% to -$38.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$96.1 million, a 33.49% increase, with the full-year FY2024 number at -$77.5 million, down 198.1% from a year prior.
  • Free Cash Flow was -$38.1 million for Q3 2025 at Trinseo, down from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $184.3 million in Q4 2021 to a low of -$118.9 million in Q1 2025.
  • A 5-year average of $11.3 million and a median of -$3.0 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 2161.29% in 2024, then crashed 1020.59% in 2025.
  • Trinseo's Free Cash Flow stood at $184.3 million in 2021, then tumbled by 35.81% to $118.3 million in 2022, then crashed by 102.62% to -$3.1 million in 2023, then soared by 2161.29% to $63.9 million in 2024, then tumbled by 159.62% to -$38.1 million in 2025.
  • Per Business Quant, the three most recent readings for TSE's Free Cash Flow are -$38.1 million (Q3 2025), -$3.0 million (Q2 2025), and -$118.9 million (Q1 2025).