TSE logo

Trinseo (TSE) Cash From Operations

Annual CFO

$148.70 M
+$105.20 M+241.84%

December 31, 2023

Summary

Performance

1-Year Change

+241.84%

3-Year Change

-41.78%

5-Year Change

-59.43%

15-Year Change

-62%

TSE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.85%
TSE annual cash flow from operations is higher than 55.85% of companies in Basic Materials sector

High & Low

All-time High

$452.70 M
TSE annual cash flow from operations is currently -67.15% below its historical high of $452.70 million

3-Year Low

$43.50 M
TSE annual cash flow from operations is currently +241.84% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TSE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
TSE next annual earnings announcement is scheduled for Feb 12, 2025

OtherTSEcash flowmetrics:

Annual CFI

-$31.70 M
TSE annual cash flow from investing activities is -$31.70 million

Annual CFF

-$66.00 M
TSE annual cash flow from financing activities is -$66.00 million

Annual FCF

$79.00 M
TSE annual free cash flow is $79.00 million

Annual CAPEX

$69.70 M
TSE annual capital expenditures is $69.70 million

Quarterly CFO

$8.80 M
+$50.70 M+121.00%

September 30, 2024

Summary

Performance

3-Month Change

+121%

1-Year Change

-49.71%

3-Year Change

-95.77%

5-Year Change

-78.48%

TSE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

45.04%
TSE quarterly cash flow from operations is higher than 45.04% of companies in Basic Materials sector

High & Low

All-time High

$216.19 M
TSE quarterly cash flow from operations is currently -95.93% below its historical high of $216.19 million

3-Year Low

-$83.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TSE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
TSE next earnings announcement is scheduled for Feb 12, 2025

OtherTSEcash flowmetrics:

Quarterly CFI

-$12.20 M
TSE quarterly cash flow from investing activities is -$12.20 million

Quarterly CFF

$60.50 M
TSE quarterly cash flow from financing activities is $60.50 million

Quarterly FCF

-$3.40 M
TSE quarterly free cash flow is -$3.40 million

Quarterly CAPEX

$12.20 M
TSE quarterly capital expenditures is $12.20 million

TTM CFO

-$81.80 M
-$20.50 M-33.44%

September 30, 2024

Summary

Performance

3-Month Change

-33.44%

1-Year Change

-155.01%

3-Year Change

-122.36%

5-Year Change

-125.36%

TSE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

2.07%
TSE TTM cash flow from operations is higher than 2.07% of companies in Basic Materials sector

High & Low

All-time High

$540.89 M
TSE TTM cash flow from operations is currently -115.12% below its historical high of $540.89 million

3-Year Low

-$81.80 M
TSE TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TSE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
TSE next earnings announcement is scheduled for Feb 12, 2025

OtherTSEcash flowmetrics:

TTM CFI

-$54.50 M
TSE TTM cash flow from investing activities is -$54.50 million

TTM CFF

$22.90 M
TSE TTM cash flow from financing activities is $22.90 million

TTM FCF

-$144.50 M
TSE TTM free cash flow is -$144.50 million

TTM CAPEX

$62.70 M
TSE TTM capital expenditures is $62.70 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TSE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+241.8%-49.7%-155.0%
3 y3 years-41.8%-95.8%-122.4%
5 y5 years-59.4%-78.5%-125.4%

TSE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.2%+241.8%-95.9%+110.6%-118.1%at low
5 y5-year-67.2%+241.8%-95.9%+110.6%-118.1%at low
alltimeall time-67.2%+142.5%-95.9%+104.6%-115.1%+76.8%

Trinseo Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$8.80 M(-121.0%)
-$81.80 M(+33.4%)
Jun 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%)
Sep 2023
-
$29.30 M(-48.1%)
$165.30 M(-29.2%)
Jun 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%)
Sep 2022
-
$97.50 M(-217.3%)
$223.90 M(-33.1%)
Jun 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%)
Sep 2021
-
$208.20 M(-1091.4%)
$365.90 M(+74.6%)
Jun 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%)
Sep 2020
-
$51.90 M(-36.4%)
$175.30 M(+6.7%)
Jun 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%)
Sep 2019
-
$40.90 M(-49.4%)
$402.90 M(-3.6%)
Jun 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%)
Sep 2018
-
$56.10 M(-60.4%)
$435.00 M(-19.0%)
Jun 2018
-
$141.60 M(+247.1%)
$537.10 M(+17.3%)
Mar 2018
-
$40.80 M(-79.2%)
$457.80 M(+17.0%)
DateAnnualQuarterlyTTM
Dec 2017
$391.30 M(-3.1%)
$196.50 M(+24.2%)
$391.30 M(+42.9%)
Sep 2017
-
$158.20 M(+153.9%)
$273.80 M(+5.1%)
Jun 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%)
Sep 2016
-
$144.99 M(+52.9%)
$540.89 M(+2.7%)
Jun 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%)
Sep 2015
-
$130.96 M(+311.4%)
$321.26 M(+74.5%)
Jun 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%)
Sep 2014
-
-$6.20 M(-168.6%)
$119.41 M(-47.1%)
Jun 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%)
Sep 2013
-
$100.08 M(-5046.9%)
$93.59 M(-1542.5%)
Jun 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%)
-
-
Jun 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 annual CFO year-on-year change?
  • 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 annual CFO year-on-year change?

Over the past year, TSE annual cash flow from operations has changed by +$105.20 M (+241.84%)

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%)