Trinseo PLC (TSEOQ) Free Cash Flow (2013 - 2026)

Trinseo (TSEOQ) has reported Free Cash Flow for 14 consecutive years, with -$244.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 105.38% year-over-year to -$244.2 million; the TTM figure through Mar 2026 stood at -$236.1 million (down 307.77% YoY), while the FY2025 annual figure was -$110.8 million, down 430.14% from the prior year.
• Free Cash Flow declined to -$244.2 million in Q1 2026 per TSEOQ'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.
• Historically, Free Cash Flow has averaged -$20.0 million across 5 years, with a median of -$3.4 million in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 421.51% — and 2025, when it slumped 1020.59%.
• Trinseo's Free Cash Flow stood at -$17.2 million in 2022, then soared by 421.51% to $55.3 million in 2023, then surged by 117.9% to $120.5 million in 2024, then sank by 59.17% to $49.2 million in 2025, then plunged by 596.34% to -$244.2 million in 2026.
• Business Quant data shows TSEOQ's Free Cash Flow at -$244.2 million in Q1 2026, $49.2 million in Q4 2025, and -$38.1 million in Q3 2025.