Annual CFO
$148.70 M
+$105.20 M+241.84%
31 December 2023
Summary:
Trinseo annual cash flow from operations is currently $148.70 million, with the most recent change of +$105.20 million (+241.84%) on 31 December 2023. During the last 3 years, it has fallen by -$304.00 million (-67.15%). TSE annual CFO is now -67.15% below its all-time high of $452.70 million, reached on 31 December 2021.TSE Cash From Operations Chart
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Quarterly CFO
$8.80 M
+$50.70 M+121.00%
01 September 2024
Summary:
Trinseo quarterly cash flow from operations is currently $8.80 million, with the most recent change of +$50.70 million (+121.00%) on 01 September 2024. Over the past year, it has dropped by -$8.70 million (-49.71%). TSE quarterly CFO is now -95.93% below its all-time high of $216.19 million, reached on 31 December 2015.TSE Quarterly CFO Chart
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TTM CFO
-$81.80 M
-$20.50 M-33.44%
01 September 2024
Summary:
Trinseo TTM cash flow from operations is currently -$81.80 million, with the most recent change of -$20.50 million (-33.44%) on 01 September 2024. Over the past year, it has dropped by -$230.50 million (-155.01%). TSE TTM CFO is now -115.12% below its all-time high of $540.89 million, reached on 30 September 2016.TSE TTM CFO Chart
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TSE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -49.7% | -155.0% |
| 3 y3 years | -67.2% | -95.9% | -118.1% |
| 5 y5 years | -53.9% | -81.5% | -125.4% |
TSE Cash From Operations High & Low
| 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 years | -67.2% | +241.8% | -95.9% | +110.6% | -118.1% | at low |
| 5 y | 5 years | -67.2% | +241.8% | -95.9% | +110.6% | -118.1% | at low |
| alltime | all time | -67.2% | +142.5% | -95.9% | +104.6% | -115.1% | +76.8% |
Trinseo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $8.80 M(-121.0%) | -$81.80 M(+33.4%) |
| June 2024 | - | -$41.90 M(-36.7%) | -$61.30 M(-265.2%) |
| Mar 2024 | - | -$66.20 M(-478.3%) | $37.10 M(-75.1%) |
| Dec 2023 | $148.70 M(+241.8%) | $17.50 M(-40.3%) | $148.70 M(-10.0%) |
| Sept 2023 | - | $29.30 M(-48.1%) | $165.30 M(-29.2%) |
| June 2023 | - | $56.50 M(+24.4%) | $233.50 M(+148.7%) |
| Mar 2023 | - | $45.40 M(+33.1%) | $93.90 M(+115.9%) |
| Dec 2022 | $43.50 M(-90.4%) | $34.10 M(-65.0%) | $43.50 M(-80.6%) |
| Sept 2022 | - | $97.50 M(-217.3%) | $223.90 M(-33.1%) |
| June 2022 | - | -$83.10 M(+1562.0%) | $334.60 M(-15.7%) |
| Mar 2022 | - | -$5.00 M(-102.3%) | $396.70 M(-12.4%) |
| Dec 2021 | $452.70 M(+77.3%) | $214.50 M(+3.0%) | $452.70 M(+23.7%) |
| Sept 2021 | - | $208.20 M(-1091.4%) | $365.90 M(+74.6%) |
| June 2021 | - | -$21.00 M(-141.2%) | $209.60 M(-32.9%) |
| Mar 2021 | - | $51.00 M(-60.1%) | $312.20 M(+22.2%) |
| Dec 2020 | $255.40 M(-20.8%) | $127.70 M(+146.1%) | $255.40 M(+45.7%) |
| Sept 2020 | - | $51.90 M(-36.4%) | $175.30 M(+6.7%) |
| June 2020 | - | $81.60 M(-1506.9%) | $164.30 M(+0.5%) |
| Mar 2020 | - | -$5.80 M(-112.2%) | $163.50 M(-49.3%) |
| Dec 2019 | $322.50 M(-12.0%) | $47.60 M(+16.4%) | $322.50 M(-20.0%) |
| Sept 2019 | - | $40.90 M(-49.4%) | $402.90 M(-3.6%) |
| June 2019 | - | $80.80 M(-47.3%) | $418.10 M(-12.7%) |
| Mar 2019 | - | $153.20 M(+19.7%) | $478.90 M(+30.7%) |
| Dec 2018 | $366.50 M(-6.3%) | $128.00 M(+128.2%) | $366.50 M(-15.7%) |
| Sept 2018 | - | $56.10 M(-60.4%) | $435.00 M(-19.0%) |
| June 2018 | - | $141.60 M(+247.1%) | $537.10 M(+17.3%) |
| Mar 2018 | - | $40.80 M(-79.2%) | $457.80 M(+17.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $391.30 M(-3.1%) | $196.50 M(+24.2%) | $391.30 M(+42.9%) |
| Sept 2017 | - | $158.20 M(+153.9%) | $273.80 M(+5.1%) |
| June 2017 | - | $62.30 M(-342.4%) | $260.59 M(-11.1%) |
| Mar 2017 | - | -$25.70 M(-132.5%) | $293.12 M(-27.4%) |
| Dec 2016 | $403.70 M(-4.3%) | $79.00 M(-45.5%) | $403.70 M(-25.4%) |
| Sept 2016 | - | $144.99 M(+52.9%) | $540.89 M(+2.7%) |
| June 2016 | - | $94.82 M(+11.7%) | $526.86 M(+13.6%) |
| Mar 2016 | - | $84.89 M(-60.7%) | $463.87 M(+9.9%) |
| Dec 2015 | $421.90 M(+259.9%) | $216.19 M(+65.1%) | $421.90 M(+31.3%) |
| Sept 2015 | - | $130.96 M(+311.4%) | $321.26 M(+74.5%) |
| June 2015 | - | $31.83 M(-25.8%) | $184.10 M(+14.1%) |
| Mar 2015 | - | $42.91 M(-62.9%) | $161.32 M(+37.6%) |
| Dec 2014 | $117.22 M(-44.5%) | $115.56 M(-1963.0%) | $117.22 M(-1.8%) |
| Sept 2014 | - | -$6.20 M(-168.6%) | $119.41 M(-47.1%) |
| June 2014 | - | $9.05 M(-864.8%) | $225.69 M(+5.2%) |
| Mar 2014 | - | -$1.18 M(-101.0%) | $214.62 M(+1.6%) |
| Dec 2013 | $211.34 M(+13.6%) | $117.75 M(+17.7%) | $211.34 M(+125.8%) |
| Sept 2013 | - | $100.08 M(-5046.9%) | $93.59 M(-1542.5%) |
| June 2013 | - | -$2.02 M(-54.7%) | -$6.49 M(+45.3%) |
| Mar 2013 | - | -$4.46 M(-68.6%) | -$4.46 M(-97.5%) |
| Dec 2012 | $186.12 M(+23.2%) | - | - |
| Dec 2011 | $151.09 M(-143.2%) | - | - |
| Mar 2011 | - | -$14.21 M(-91.3%) | -$176.89 M(-49.8%) |
| Dec 2010 | -$349.98 M(-322.1%) | - | - |
| June 2010 | - | -$162.68 M(-14.4%) | -$352.64 M(+85.6%) |
| Mar 2010 | - | -$189.97 M | -$189.97 M |
| Dec 2009 | $157.60 M(-34.5%) | - | - |
| Dec 2008 | $240.61 M | - | - |
FAQ
- What is Trinseo annual cash flow from operations?
- What is the all time high annual CFO for Trinseo?
- What is Trinseo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trinseo?
- What is Trinseo quarterly CFO year-on-year change?
- What is Trinseo TTM cash flow from operations?
- What is the all time high TTM CFO for Trinseo?
- What is Trinseo TTM CFO year-on-year change?
What is Trinseo annual cash flow from operations?
The current annual CFO of TSE is $148.70 M
What is the all time high annual CFO for Trinseo?
Trinseo all-time high annual cash flow from operations is $452.70 M
What is Trinseo quarterly cash flow from operations?
The current quarterly CFO of TSE is $8.80 M
What is the all time high quarterly CFO for Trinseo?
Trinseo all-time high quarterly cash flow from operations is $216.19 M
What is Trinseo quarterly CFO year-on-year change?
Over the past year, TSE quarterly cash flow from operations has changed by -$8.70 M (-49.71%)
What is Trinseo TTM cash flow from operations?
The current TTM CFO of TSE is -$81.80 M
What is the all time high TTM CFO for Trinseo?
Trinseo all-time high TTM cash flow from operations is $540.89 M
What is Trinseo TTM CFO year-on-year change?
Over the past year, TSE TTM cash flow from operations has changed by -$230.50 M (-155.01%)