Screener
Tredegar TG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.02M+248% | $5.66M-44.0% | $14.57M+120% | $7.07M+279% | $1.73M-80.3% | ||
| $5M+1.4% | $4.86M-4.5% | $4.93M-7.1% | $5.02M-16.5% | $4.93M-19.2% | ||
| $5.72M+166% | $1.95M+139% | $15.71M-19.3% | $20.12M— | $2.15M-85.7% | ||
| $4.13M+53.9% | $5.14M+73.9% | $8M+20.2% | $3.61M+23.8% | $2.68M+15.5% | ||
| -$4.13M— | -$4.58M-167% | -$8M-117% | —— | —— | ||
| $56.26M+16.1% | $38.7M-0.9% | $34.1M-78.3% | $28.68M-83.8% | $48.45M-71.1% | ||
| —— | $11.25M+312% | -$14.46M+76.5% | -$13.13M— | —— | ||
| $1.57M-74.5% | $8.88M+361% | -$6.56M— | $3.5M+268% | $6.14M— |
FAQ
- How much cash does Tredegar generate?
- Tredegar (TG) generated $43.5M in operating cash flow over the trailing twelve months.
- What is Tredegar's free cash flow?
- After $20.9M of capital expenditures, Tredegar's free cash flow was $22.6M over the trailing twelve months, up 1516.9% year over year.
- Where does Tredegar's cash flow data come from?
- Every line is extracted from Tredegar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.