Annual FCF
$79.00 M
+$183.70 M+175.45%
December 31, 2023
Summary
- As of February 12, 2025, TSE annual free cash flow is $79.00 million, with the most recent change of +$183.70 million (+175.45%) on December 31, 2023.
- During the last 3 years, TSE annual FCF has fallen by -$109.80 million (-58.16%).
- TSE annual FCF is now -76.42% below its all-time high of $335.00 million, reached on December 31, 2021.
Performance
TSE Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$3.40 M
+$52.70 M+93.94%
September 30, 2024
Summary
- As of February 12, 2025, TSE quarterly free cash flow is -$3.40 million, with the most recent change of +$52.70 million (+93.94%) on September 30, 2024.
- Over the past year, TSE quarterly FCF has dropped by -$300.00 thousand (-9.68%).
- TSE quarterly FCF is now -101.83% below its all-time high of $185.98 million, reached on December 31, 2015.
Performance
TSE Quarterly FCF Chart
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TTM FCF
-$144.50 M
-$19.20 M-15.32%
September 30, 2024
Summary
- As of February 12, 2025, TSE TTM free cash flow is -$144.50 million, with the most recent change of -$19.20 million (-15.32%) on September 30, 2024.
- Over the past year, TSE TTM FCF has dropped by -$223.50 million (-282.91%).
- TSE TTM FCF is now -133.76% below its all-time high of $428.00 million, reached on September 30, 2016.
Performance
TSE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TSE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +175.4% | -9.7% | -282.9% |
| 3 y3 years | -58.2% | -102.0% | -151.2% |
| 5 y5 years | -67.8% | -119.7% | -160.6% |
TSE 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 | -76.4% | +175.4% | -102.1% | +97.0% | -143.1% | at low |
| 5 y | 5-year | -76.4% | +175.4% | -102.0% | +97.0% | -143.1% | at low |
| alltime | all time | -76.4% | +122.0% | -101.8% | +98.2% | -133.8% | +59.2% |
Trinseo Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.40 M(-93.9%) | -$144.50 M(+15.3%) |
| Jun 2024 | - | -$56.10 M(-31.5%) | -$125.30 M(+372.8%) |
| Mar 2024 | - | -$81.90 M(+2541.9%) | -$26.50 M(-133.5%) |
| Dec 2023 | $79.00 M(-175.5%) | -$3.10 M(-119.6%) | $79.00 M(+27.4%) |
| Sep 2023 | - | $15.80 M(-63.0%) | $62.00 M(-41.0%) |
| Jun 2023 | - | $42.70 M(+80.9%) | $105.10 M(-301.3%) |
| Mar 2023 | - | $23.60 M(-217.4%) | -$52.20 M(-50.1%) |
| Dec 2022 | -$104.70 M(-131.3%) | -$20.10 M(-134.1%) | -$104.70 M(-236.2%) |
| Sep 2022 | - | $58.90 M(-151.4%) | $76.90 M(-59.8%) |
| Jun 2022 | - | -$114.60 M(+296.5%) | $191.50 M(-28.1%) |
| Mar 2022 | - | -$28.90 M(-117.9%) | $266.30 M(-20.5%) |
| Dec 2021 | $335.00 M(+77.4%) | $161.50 M(-6.9%) | $335.00 M(+18.8%) |
| Sep 2021 | - | $173.50 M(-535.9%) | $282.00 M(+86.5%) |
| Jun 2021 | - | -$39.80 M(-200.0%) | $151.20 M(-41.6%) |
| Mar 2021 | - | $39.80 M(-63.3%) | $258.70 M(+37.0%) |
| Dec 2020 | $188.80 M(-20.8%) | $108.50 M(+154.1%) | $188.80 M(+64.0%) |
| Sep 2020 | - | $42.70 M(-36.9%) | $115.10 M(+28.3%) |
| Jun 2020 | - | $67.70 M(-324.9%) | $89.70 M(+11.8%) |
| Mar 2020 | - | -$30.10 M(-186.5%) | $80.20 M(-66.4%) |
| Dec 2019 | $238.50 M(-2.7%) | $34.80 M(+101.2%) | $238.50 M(-20.8%) |
| Sep 2019 | - | $17.30 M(-70.3%) | $301.20 M(-2.4%) |
| Jun 2019 | - | $58.20 M(-54.6%) | $308.60 M(-15.0%) |
| Mar 2019 | - | $128.20 M(+31.5%) | $363.10 M(+48.1%) |
| Dec 2018 | $245.10 M(+0.5%) | $97.50 M(+294.7%) | $245.10 M(-19.8%) |
| Sep 2018 | - | $24.70 M(-78.1%) | $305.60 M(-24.4%) |
| Jun 2018 | - | $112.70 M(+1004.9%) | $404.50 M(+28.1%) |
| Mar 2018 | - | $10.20 M(-93.5%) | $315.80 M(+29.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $243.90 M(-12.8%) | $158.00 M(+27.8%) | $243.90 M(+97.2%) |
| Sep 2017 | - | $123.60 M(+415.0%) | $123.68 M(+7.0%) |
| Jun 2017 | - | $24.00 M(-138.9%) | $115.55 M(-27.6%) |
| Mar 2017 | - | -$61.70 M(-263.3%) | $159.65 M(-42.9%) |
| Dec 2016 | $279.80 M(-10.5%) | $37.78 M(-67.3%) | $279.80 M(-34.6%) |
| Sep 2016 | - | $115.47 M(+69.5%) | $428.00 M(+4.9%) |
| Jun 2016 | - | $68.11 M(+16.5%) | $408.00 M(+14.7%) |
| Mar 2016 | - | $58.45 M(-68.6%) | $355.80 M(+13.8%) |
| Dec 2015 | $312.60 M(+1579.3%) | $185.98 M(+94.8%) | $312.60 M(+46.9%) |
| Sep 2015 | - | $95.47 M(+500.1%) | $212.84 M(+118.0%) |
| Jun 2015 | - | $15.91 M(+4.4%) | $97.65 M(+28.2%) |
| Mar 2015 | - | $15.24 M(-82.3%) | $76.18 M(+309.3%) |
| Dec 2014 | $18.61 M(-86.5%) | $86.22 M(-537.1%) | $18.61 M(-35.6%) |
| Sep 2014 | - | -$19.73 M(+255.1%) | $28.91 M(-77.0%) |
| Jun 2014 | - | -$5.56 M(-86.9%) | $125.52 M(+7.4%) |
| Mar 2014 | - | -$42.32 M(-143.8%) | $116.87 M(-15.2%) |
| Dec 2013 | $137.79 M(+103.8%) | $96.52 M(+25.5%) | $137.79 M(+233.9%) |
| Sep 2013 | - | $76.88 M(-641.3%) | $41.27 M(-215.9%) |
| Jun 2013 | - | -$14.20 M(-33.6%) | -$35.61 M(+66.4%) |
| Mar 2013 | - | -$21.41 M(+1.3%) | -$21.41 M(-88.4%) |
| Dec 2012 | $67.61 M(+31.9%) | - | - |
| Dec 2011 | $51.27 M(-114.3%) | - | - |
| Mar 2011 | - | -$21.12 M(-87.0%) | -$183.80 M(-48.1%) |
| Dec 2010 | -$359.12 M(-370.9%) | - | - |
| Jun 2010 | - | -$162.68 M(-15.0%) | -$354.02 M(+85.0%) |
| Mar 2010 | - | -$191.34 M | -$191.34 M |
| Dec 2009 | $132.56 M(+13.2%) | - | - |
| Dec 2008 | $117.06 M | - | - |
FAQ
- What is Trinseo annual free cash flow?
- What is the all time high annual FCF for Trinseo?
- What is Trinseo annual FCF year-on-year change?
- What is Trinseo quarterly free cash flow?
- What is the all time high quarterly FCF for Trinseo?
- What is Trinseo quarterly FCF year-on-year change?
- What is Trinseo TTM free cash flow?
- What is the all time high TTM FCF for Trinseo?
- What is Trinseo TTM FCF year-on-year change?
What is Trinseo annual free cash flow?
The current annual FCF of TSE is $79.00 M
What is the all time high annual FCF for Trinseo?
Trinseo all-time high annual free cash flow is $335.00 M
What is Trinseo annual FCF year-on-year change?
Over the past year, TSE annual free cash flow has changed by +$183.70 M (+175.45%)
What is Trinseo quarterly free cash flow?
The current quarterly FCF of TSE is -$3.40 M
What is the all time high quarterly FCF for Trinseo?
Trinseo all-time high quarterly free cash flow is $185.98 M
What is Trinseo quarterly FCF year-on-year change?
Over the past year, TSE quarterly free cash flow has changed by -$300.00 K (-9.68%)
What is Trinseo TTM free cash flow?
The current TTM FCF of TSE is -$144.50 M
What is the all time high TTM FCF for Trinseo?
Trinseo all-time high TTM free cash flow is $428.00 M
What is Trinseo TTM FCF year-on-year change?
Over the past year, TSE TTM free cash flow has changed by -$223.50 M (-282.91%)