Trinseo (TSEOF) Free Cash Flow (2013 - 2026)

Trinseo (TSEOF) has 14 years of Free Cash Flow data on file, last reported at -$244.2 million in Q1 2026.

• Quarterly Free Cash Flow fell 105.38% year-over-year to -$244.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$236.1 million (down 307.77% YoY) and the FY2025 annual result came in at -$110.8 million, down 430.14% from the prior year.
• Free Cash Flow slipped to -$244.2 million in Q1 2026 per TSEOF's latest filing, from $49.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $120.5 million in Q4 2024 and bottomed at -$244.2 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$3.4 million (2024), against an average of -$20.2 million.
• The widest annual swing landed in 2023, when Free Cash Flow surged 375.12%; it then plunged 1020.59% in 2025.
• Tracing TSEOF's Free Cash Flow over 5 years: stood at -$20.1 million in 2022, then surged by 375.12% to $55.3 million in 2023, then jumped by 117.9% to $120.5 million in 2024, then slumped by 59.17% to $49.2 million in 2025, then sank by 596.34% to -$244.2 million in 2026.
• Per Business Quant, the three latest TSEOF Free Cash Flow figures stand at -$244.2 million (Q1 2026), $49.2 million (Q4 2025), and -$38.1 million (Q3 2025).

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