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Trinity Biotech plc (TRIB) Free Cash Flow by Year

TRIB

Trinity Biotech plc recorded an outflow of $6.0M in free cash flow in fiscal year 2025. This represents a decrease of 30.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Trinity Biotech plc has filed alongside them.

FY2025 annual
Free Cash Flow -$6.0M
YoY -30.9%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TRIB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$6.0M-30.9%-$4.6M+62.8%-$12.4M-511.3%-$2.0M-117.7%$11.4M-44.5%$20.6M+523.7%$3.3M+1203.3%-$299K-106.8%$4.4M-26.6%$6.0M-0.8%$6.1M

TRIB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-KQ1'2510-QQ3'2410-KQ3'2310-KQ1'2310-QQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ1'1910-QQ4'1810-QQ3'1810-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Trinity Biotech plc financials

Frequently Asked Questions

What was Trinity Biotech plc's free cash flow in fiscal year 2025?

Trinity Biotech plc recorded an outflow of $6.0M in free cash flow in fiscal year 2025.

How fast is Trinity Biotech plc's free cash flow growing?

Trinity Biotech plc (TRIB) free cash flow fell by 30.9% year over year, from -$4.6M to -$6.0M in fiscal year 2025.

How has Trinity Biotech plc's free cash flow changed over the years?

Across the 11 fiscal years this page covers, Trinity Biotech plc (TRIB) free cash flow went from $6.1M in fiscal year 2015 to -$6.0M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Trinity Biotech plc (TRIB) reported on that line in every period on record.