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

Historic Free Cash Flow for Trinseo (TSE) over the last 13 years, with Q3 2025 value amounting to -$38.1 million.

  • Trinseo's Free Cash Flow fell 102058.82% to -$38.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$96.1 million, marking a year-over-year increase of 3349.48%. This contributed to the annual value of -$77.5 million for FY2024, which is 19810.13% down from last year.
  • According to the latest figures from Q3 2025, Trinseo's Free Cash Flow is -$38.1 million, which was down 102058.82% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Trinseo's Free Cash Flow ranged from a high of $173.5 million in Q3 2021 and a low of -$118.9 million during Q1 2025
  • Its 5-year average for Free Cash Flow is $4.1 million, with a median of -$3.1 million in 2023.
  • In the last 5 years, Trinseo's Free Cash Flow soared by 17340000.0% in 2021 and then crashed by 102058.82% in 2025.
  • Trinseo's Free Cash Flow (Quarter) stood at $164.8 million in 2021, then crashed by 111.29% to -$18.6 million in 2022, then skyrocketed by 83.33% 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.
  • Its last three reported values are -$38.1 million in Q3 2025, -$3.0 million for Q2 2025, and -$118.9 million during Q1 2025.