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

Trinseo has disclosed Free Cash Flow across 14 years of filings, most recently posting -$244.2 million for 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 eased to -$244.2 million in Q1 2026, from $49.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for TSEOQ reached as high as $120.5 million in Q4 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 375.12% — and 2025, when it plunged 1020.59%.
• A 5-year view of Free Cash Flow shows it stood at -$20.1 million in 2022, then jumped by 375.12% to $55.3 million in 2023, then soared 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$244.2 million, $49.2 million, and -$38.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.