Tredegar TG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.04M-13.3% | $33.48M+162% | -$53.79M+17.0% | -$64.81M-12.2% | -$57.75M+10.6% | ||
| $19.74M-1.2% | $19.97M-1.9% | $20.35M-4.6% | $21.34M-5.2% | $22.52M-4.9% | ||
| $39.94M+21.1% | $32.98M-10.2% | $36.72M+121% | $16.6M-43.7% | $29.5M+10.1% | ||
| $19.43M+12.7% | $17.24M+8.5% | $15.9M+4.6% | $15.2M+2.4% | $14.84M+3.5% | ||
| —— | —— | —— | —— | $49.77M+22.8% | ||
| $149.93M-0.2% | $150.27M-45.1% | $273.52M-35.2% | $421.94M-22.1% | $541.4M-20.3% | ||
| —— | —— | —— | —— | -$73.64M-11.0% | ||
| $11.95M+3,690% | -$333K— | —— | —— | —— | ||
| $20.51M+30.3% | $15.74M-24.4% | $20.83M+16,695% | $124K-99.1% | $13.38M+19.9% |
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Compare these in charts →Questions, answered.
- How much cash does Tredegar generate?
- Tredegar (TG) generated $39.9M in operating cash flow over the trailing twelve months.
- What is Tredegar's free cash flow?
- After $19.4M of capital expenditures, Tredegar's free cash flow was $20.5M over the trailing twelve months, up 53.3% 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.
