Annual FCF
-$9.78 M
-$21.99 M-180.05%
December 31, 2021
Summary
- As of February 9, 2025, TREC annual free cash flow is -$9.78 million, with the most recent change of -$21.99 million (-180.05%) on December 31, 2021.
- During the last 3 years, TREC annual FCF has fallen by -$4.39 million (-81.39%).
Performance
TREC Free Cash Flow Chart
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Quarterly FCF
$2.87 M
+$9.66 M+142.16%
March 31, 2022
Summary
- As of February 9, 2025, TREC quarterly free cash flow is $2.87 million, with the most recent change of +$9.66 million (+142.16%) on March 31, 2022.
- Over the past year, TREC quarterly FCF has increased by +$3.82 million (+401.68%).
Performance
TREC Quarterly FCF Chart
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TTM FCF
-$5.96 M
+$3.82 M+39.03%
March 31, 2022
Summary
- As of February 9, 2025, TREC TTM free cash flow is -$5.96 million, with the most recent change of +$3.82 million (+39.03%) on March 31, 2022.
- Over the past year, TREC TTM FCF has dropped by -$14.99 million (-166.03%).
Performance
TREC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TREC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.1% | +401.7% | -166.0% |
| 3 y3 years | -81.4% | +369.6% | -139.6% |
| 5 y5 years | +52.9% | +155.6% | -139.6% |
TREC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | -337.2% | at high | +64.0% |
| 5 y | 5-year | -165.0% | at low | -72.6% | -386.5% | -122.8% | +64.0% |
| alltime | all time | -165.0% | +114.9% | -75.5% | -485.9% | -122.8% | +300.9% |
Trecora Resources Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $2.87 M(-142.2%) | -$5.96 M(-39.0%) |
| Dec 2021 | -$9.78 M(-180.0%) | -$6.80 M(-210.0%) | -$9.78 M(-596.5%) |
| Sep 2021 | - | $6.18 M(-175.3%) | $1.97 M(-120.4%) |
| Jun 2021 | - | -$8.21 M(+764.3%) | -$9.65 M(-206.9%) |
| Mar 2021 | - | -$950.00 K(-119.2%) | $9.03 M(-26.1%) |
| Dec 2020 | $12.21 M(-18.8%) | $4.95 M(-191.0%) | $12.21 M(+35.2%) |
| Sep 2020 | - | -$5.44 M(-151.9%) | $9.04 M(-65.5%) |
| Jun 2020 | - | $10.47 M(+368.2%) | $26.18 M(+42.8%) |
| Mar 2020 | - | $2.24 M(+26.3%) | $18.34 M(+21.9%) |
| Dec 2019 | $15.04 M(-379.1%) | $1.77 M(-84.9%) | $15.04 M(-5.2%) |
| Sep 2019 | - | $11.71 M(+346.1%) | $15.86 M(+777.3%) |
| Jun 2019 | - | $2.63 M(-346.9%) | $1.81 M(-1.7%) |
| Mar 2019 | - | -$1.06 M(-141.0%) | $1.84 M(-134.1%) |
| Dec 2018 | -$5.39 M(-74.0%) | $2.59 M(-210.5%) | -$5.39 M(-71.7%) |
| Sep 2018 | - | -$2.34 M(-188.2%) | -$19.04 M(+35.2%) |
| Jun 2018 | - | $2.66 M(-132.0%) | -$14.09 M(-41.1%) |
| Mar 2018 | - | -$8.29 M(-25.0%) | -$23.90 M(+15.1%) |
| Dec 2017 | -$20.76 M(+73.2%) | -$11.06 M(-523.8%) | -$20.76 M(+49.5%) |
| Sep 2017 | - | $2.61 M(-136.5%) | -$13.88 M(-27.6%) |
| Jun 2017 | - | -$7.16 M(+38.9%) | -$19.17 M(+30.1%) |
| Mar 2017 | - | -$5.15 M(+23.1%) | -$14.73 M(+23.0%) |
| Dec 2016 | -$11.98 M(-244.0%) | -$4.18 M(+56.4%) | -$11.98 M(+8.4%) |
| Sep 2016 | - | -$2.68 M(-1.7%) | -$11.05 M(+2629.4%) |
| Jun 2016 | - | -$2.72 M(+13.5%) | -$405.00 K(-110.6%) |
| Mar 2016 | - | -$2.40 M(-26.3%) | $3.81 M(-54.2%) |
| Dec 2015 | $8.32 M(-1.4%) | -$3.26 M(-140.9%) | $8.32 M(-18.9%) |
| Sep 2015 | - | $7.97 M(+435.1%) | $10.25 M(+0.5%) |
| Jun 2015 | - | $1.49 M(-29.5%) | $10.20 M(-0.1%) |
| Mar 2015 | - | $2.11 M(-259.5%) | $10.21 M(+21.0%) |
| Dec 2014 | $8.44 M(+31.6%) | -$1.32 M(-116.7%) | $8.44 M(-38.7%) |
| Sep 2014 | - | $7.92 M(+426.5%) | $13.76 M(+29.7%) |
| Jun 2014 | - | $1.50 M(+342.4%) | $10.60 M(-1.5%) |
| Mar 2014 | - | $340.00 K(-91.5%) | $10.76 M(+67.8%) |
| Dec 2013 | $6.41 M(-51.5%) | $3.99 M(-16.2%) | $6.41 M(-35.0%) |
| Sep 2013 | - | $4.76 M(+186.7%) | $9.87 M(+24.0%) |
| Jun 2013 | - | $1.66 M(-141.5%) | $7.96 M(-0.7%) |
| Mar 2013 | - | -$4.01 M(-153.8%) | $8.01 M(-39.4%) |
| Dec 2012 | $13.23 M(-637.4%) | $7.45 M(+161.2%) | $13.23 M(+73.2%) |
| Sep 2012 | - | $2.85 M(+65.9%) | $7.64 M(+208.0%) |
| Jun 2012 | - | $1.72 M(+42.2%) | $2.48 M(+3163.2%) |
| Mar 2012 | - | $1.21 M(-34.9%) | $76.00 K(-103.1%) |
| Dec 2011 | -$2.46 M(-129.2%) | $1.86 M(-180.6%) | -$2.46 M(+218.0%) |
| Sep 2011 | - | -$2.31 M(+236.6%) | -$774.20 K(-112.1%) |
| Jun 2011 | - | -$685.00 K(-48.5%) | $6.40 M(-14.1%) |
| Mar 2011 | - | -$1.33 M(-137.5%) | $7.45 M(-11.7%) |
| Dec 2010 | $8.43 M | $3.55 M(-27.1%) | $8.43 M(+47.5%) |
| Sep 2010 | - | $4.86 M(+1226.2%) | $5.72 M(-772.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $366.80 K(-206.0%) | -$850.70 K(+493.2%) |
| Mar 2010 | - | -$346.10 K(-141.6%) | -$143.40 K(-104.3%) |
| Dec 2009 | $3.33 M(-115.9%) | $831.70 K(-148.8%) | $3.33 M(+369.2%) |
| Sep 2009 | - | -$1.70 M(-258.6%) | $709.80 K(-115.3%) |
| Jun 2009 | - | $1.07 M(-65.7%) | -$4.65 M(-62.0%) |
| Mar 2009 | - | $3.13 M(-274.8%) | -$12.24 M(-41.7%) |
| Dec 2008 | -$21.01 M(+1165.7%) | -$1.79 M(-74.7%) | -$21.01 M(-5.9%) |
| Sep 2008 | - | -$7.06 M(+8.4%) | -$22.33 M(+45.9%) |
| Jun 2008 | - | -$6.51 M(+15.5%) | -$15.30 M(+74.1%) |
| Mar 2008 | - | -$5.64 M(+81.3%) | -$8.79 M(+429.6%) |
| Dec 2007 | -$1.66 M(-124.1%) | -$3.11 M(+8741.2%) | -$1.66 M(-181.9%) |
| Sep 2007 | - | -$35.20 K(+1430.4%) | $2.03 M(-50.0%) |
| Jun 2007 | - | -$2300.00(-100.2%) | $4.06 M(-14.3%) |
| Mar 2007 | - | $1.49 M(+159.1%) | $4.74 M(-31.2%) |
| Dec 2006 | $6.88 M(-321.6%) | $575.00 K(-71.2%) | $6.88 M(+354.9%) |
| Sep 2006 | - | $1.99 M(+194.5%) | $1.51 M(-191.1%) |
| Jun 2006 | - | $677.00 K(-81.4%) | -$1.66 M(-550.3%) |
| Mar 2006 | - | $3.64 M(-175.8%) | $368.80 K(-111.9%) |
| Dec 2005 | -$3.11 M(-415.6%) | -$4.79 M(+306.3%) | -$3.11 M(-221.9%) |
| Sep 2005 | - | -$1.18 M(-143.6%) | $2.55 M(-29.7%) |
| Jun 2005 | - | $2.71 M(+1572.7%) | $3.62 M(+307.5%) |
| Mar 2005 | - | $161.80 K(-81.2%) | $888.60 K(-9.7%) |
| Dec 2004 | $984.00 K(+7.8%) | $858.40 K(-912.9%) | $983.90 K(-135.0%) |
| Sep 2004 | - | -$105.60 K(+306.2%) | -$2.81 M(-457.7%) |
| Jun 2004 | - | -$26.00 K(-110.1%) | $785.50 K(-24.4%) |
| Mar 2004 | - | $257.10 K(-108.8%) | $1.04 M(+13.9%) |
| Dec 2003 | $912.50 K(+15.0%) | -$2.94 M(-184.1%) | $912.50 K(-77.0%) |
| Sep 2003 | - | $3.49 M(+1433.8%) | $3.98 M(+773.9%) |
| Jun 2003 | - | $227.50 K(+74.2%) | $454.90 K(-41.0%) |
| Mar 2003 | - | $130.60 K(+2.1%) | $771.20 K(-2.8%) |
| Dec 2002 | $793.70 K(-1.2%) | $127.90 K(-511.3%) | $793.70 K(-22.2%) |
| Sep 2002 | - | -$31.10 K(-105.7%) | $1.02 M(-23.8%) |
| Jun 2002 | - | $543.80 K(+255.2%) | $1.34 M(+40.7%) |
| Mar 2002 | - | $153.10 K(-56.9%) | $952.30 K(+18.5%) |
| Dec 2001 | $803.70 K(-134.7%) | $355.00 K(+23.3%) | $803.70 K(+16.1%) |
| Sep 2001 | - | $287.80 K(+84.0%) | $692.00 K(+656.3%) |
| Jun 2001 | - | $156.40 K(+3375.6%) | $91.50 K(-106.4%) |
| Mar 2001 | - | $4500.00(-98.2%) | -$1.43 M(-38.0%) |
| Dec 2000 | -$2.32 M(+379.0%) | $243.30 K(-177.8%) | -$2.32 M(-9.5%) |
| Sep 2000 | - | -$312.70 K(-77.2%) | -$2.56 M(+13.9%) |
| Jun 2000 | - | -$1.37 M(+56.3%) | -$2.25 M(+156.3%) |
| Mar 2000 | - | -$876.60 K | -$876.60 K |
| Dec 1999 | -$483.50 K(-114.4%) | - | - |
| Dec 1998 | $3.36 M(+531.5%) | - | - |
| Dec 1997 | $531.70 K(-244.2%) | - | - |
| Dec 1996 | -$368.80 K(+62.6%) | - | - |
| Dec 1995 | -$226.80 K(-110.0%) | - | - |
| Dec 1994 | $2.28 M | - | - |
FAQ
- What is Trecora Resources annual free cash flow?
- What is the all time high annual FCF for Trecora Resources?
- What is Trecora Resources annual FCF year-on-year change?
- What is Trecora Resources quarterly free cash flow?
- What is the all time high quarterly FCF for Trecora Resources?
- What is Trecora Resources quarterly FCF year-on-year change?
- What is Trecora Resources TTM free cash flow?
- What is the all time high TTM FCF for Trecora Resources?
- What is Trecora Resources TTM FCF year-on-year change?
What is Trecora Resources annual free cash flow?
The current annual FCF of TREC is -$9.78 M
What is the all time high annual FCF for Trecora Resources?
Trecora Resources all-time high annual free cash flow is $15.04 M
What is Trecora Resources annual FCF year-on-year change?
Over the past year, TREC annual free cash flow has changed by -$21.99 M (-180.05%)
What is Trecora Resources quarterly free cash flow?
The current quarterly FCF of TREC is $2.87 M
What is the all time high quarterly FCF for Trecora Resources?
Trecora Resources all-time high quarterly free cash flow is $11.71 M
What is Trecora Resources quarterly FCF year-on-year change?
Over the past year, TREC quarterly free cash flow has changed by +$3.82 M (+401.68%)
What is Trecora Resources TTM free cash flow?
The current TTM FCF of TREC is -$5.96 M
What is the all time high TTM FCF for Trecora Resources?
Trecora Resources all-time high TTM free cash flow is $26.18 M
What is Trecora Resources TTM FCF year-on-year change?
Over the past year, TREC TTM free cash flow has changed by -$14.99 M (-166.03%)