Trinseo Plc (TSE) Free Cash Flow by Year
Trinseo Plc recorded an outflow of $153.4M in free cash flow in fiscal year 2025. This represents a decrease of 97.9% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $278.7M in free cash flow. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters Trinseo Plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TSE 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.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
TSE Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Trinseo Plc financials
Frequently Asked Questions
What was Trinseo Plc's free cash flow in fiscal year 2025?
Trinseo Plc recorded an outflow of $153.4M in free cash flow in fiscal year 2025.
How fast is Trinseo Plc's free cash flow growing?
Trinseo Plc (TSE) free cash flow fell by 97.9% year over year, from -$77.5M to -$153.4M in fiscal year 2025.
What is Trinseo Plc's free cash flow over the last twelve months?
Trinseo Plc (TSE) reported an outflow of $278.7M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
How has Trinseo Plc's free cash flow changed over the years?
Across the 14 fiscal years this page covers, Trinseo Plc (TSE) free cash flow went from $67.6M in fiscal year 2012 to -$153.4M in fiscal year 2025.
What was Trinseo Plc's free cash flow in the most recent quarter?
Trinseo Plc (TSE) reported -$244.2M in free cash flow in Q1 2026. This represents a decrease of 105.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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 Trinseo Plc (TSE) reported on that line in every period on record.