Tredegar TG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.48M+152% | -$64.56M+39.0% | -$105.9M— | —— | ||
| $19.97M-15.7% | $23.68M-8.2% | $25.79M+8.0% | $23.88M+8.2% | ||
| $9.66M+113% | -$74.9M— | $0— | $0— | ||
| —— | —— | -$49.59M— | —— | ||
| —— | $10.01M— | —— | -$14.92M-175% | ||
| —— | $7.17M+696% | -$1.2M— | —— | ||
| —— | —— | $2.83M— | —— | ||
| -$89K+35.0% | -$137K-134% | $406K-93.7% | $6.42M+172% | ||
| $2.12M-6.4% | $2.26M+1.8% | $2.22M+5.8% | $2.1M+0.6% | ||
| $161K-25.8% | $217K-98.0% | $10.84M-25.7% | $14.6M+3.1% | ||
| —— | —— | -$17.4M— | —— | ||
| $557K-5.1% | $587K-97.9% | $28.27M-44.2% | $50.66M+791% | ||
| $32.98M+23.1% | $26.78M— | —— | —— | ||
| $17.24M+20.2% | $14.35M-45.7% | $26.45M-28.3% | $36.88M+34.8% | ||
| —— | $54.63M— | $0— | $0— | ||
| —— | $40.51M+255% | -$26.18M+26.2% | -$35.46M-245% | ||
| $150.27M-77.9% | $679.59M+531% | $107.71M-56.8% | $249.5M+82.8% | ||
| —— | -$66.33M-1,379% | -$4.48M— | —— | ||
| $347K— | —— | $896K— | —— | ||
| -$333K— | —— | -$5.78M— | —— | ||
| $3.9M-71.2% | $13.52M+28.8% | $10.5M+137% | $4.42M+51.3% | ||
| $3.36M-72.5% | $12.23M+436% | $2.28M-78.9% | $10.81M+130% | ||
| $1.76M-5.3% | $1.86M-2.2% | $1.9M-24.7% | $2.52M— | ||
| $19.97M-15.7% | $23.68M-8.2% | $25.79M+8.0% | $23.88M+8.2% | ||
| $9.66M+113% | -$74.9M— | $0— | $0— | ||
| —— | —— | -$17.4M— | —— | ||
| -$89K+35.0% | -$137K-134% | $406K-93.7% | $6.42M+172% | ||
| $6.22M+176% | -$8.2M+85.4% | -$56.1M— | —— | ||
| $161K-25.8% | $217K-98.0% | $10.84M-25.7% | $14.6M+3.1% | ||
| —— | $7.17M+696% | -$1.2M— | —— | ||
| $6.27M— | $0— | $0— | —— | ||
| $2.12M-6.4% | $2.26M+1.8% | $2.22M+5.8% | $2.1M+0.6% | ||
| $0— | $0-100% | $3.45M— | $0— | ||
| $557K-5.1% | $587K-97.9% | $28.27M-44.2% | $50.66M+791% | ||
| $843K— | $0— | $0— | —— | ||
| $2.42M-11.9% | $2.75M+19.6% | $2.3M-0.1% | $2.3M+18.9% | ||
| $150.27M-77.9% | $679.59M+531% | $107.71M-56.8% | $249.5M+82.8% | ||
| $1.81M-27.6% | $2.5M+26.3% | $1.98M-45.3% | $3.62M-30.0% | ||
| $123.39M-79.9% | $615.2M+430% | $116.13M-63.0% | $313.5M— | ||
| $3.36M-72.5% | $12.23M+436% | $2.28M-78.9% | $10.81M+130% | ||
| $15.74M+41.0% | $11.16M+555% | -$2.45M— | —— | ||
| $15.74M+41.0% | $11.16M+555% | -$2.45M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
