Tredegar TG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.04M+150% | $33.48M+152% | -$53.79M-95.9% | -$64.81M+12.3% | -$57.75M+43.2% | ||
| $19.74M-12.3% | $19.97M-15.7% | $20.35M-17.4% | $21.34M-17.1% | $22.52M-12.4% | ||
| $565K+101% | $9.66M+113% | -$65.24M— | -$65.24M— | -$65.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $33M— | ||
| —— | —— | —— | $874K+206% | $1.89M+248% | ||
| —— | —— | —— | —— | —— | ||
| -$596K+7.7% | -$89K+35.0% | -$978K-132% | -$327K-116% | -$646K-130% | ||
| $2.13M-2.2% | $2.12M-6.4% | $2.11M-9.2% | $2.15M-7.7% | $2.18M-4.4% | ||
| $120K-50.6% | $161K-25.8% | $188K-82.1% | $215K-94.8% | $243K-96.8% | ||
| —— | —— | —— | —— | —— | ||
| $431K-25.8% | $557K-5.1% | $562K-98.0% | $572K-98.0% | $581K-97.9% | ||
| $39.94M+35.4% | $32.98M+23.1% | $36.72M— | $16.6M— | $29.5M— | ||
| $19.43M+30.9% | $17.24M+20.2% | $15.9M+33.9% | $15.2M-0.8% | $14.84M-25.3% | ||
| —— | —— | —— | —— | $64.47M— | ||
| —— | —— | —— | —— | $49.77M+351% | ||
| $149.93M-72.3% | $150.27M-77.9% | $273.52M-51.2% | $421.94M+1.5% | $541.4M+104% | ||
| —— | —— | —— | —— | -$73.64M-359% | ||
| $582K— | $347K— | -$5.37M— | —— | —— | ||
| $11.95M— | -$333K— | —— | —— | —— | ||
| —— | $3.9M-71.2% | $6.31M-50.6% | $8.71M-27.5% | $11.12M-1.2% | ||
| —— | $3.36M-72.5% | $5.58M-42.8% | $7.79M+7.4% | $10.01M+110% | ||
| $1.76M-4.0% | $1.76M-5.3% | $1.77M-6.3% | $1.79M-5.8% | $1.83M-2.9% | ||
| $19.74M-12.3% | $19.97M-15.7% | $20.35M-17.4% | $21.34M-17.1% | $22.52M-12.4% | ||
| $565K+101% | $9.66M+113% | -$65.24M— | -$65.24M— | -$65.24M— | ||
| —— | —— | —— | —— | —— | ||
| -$596K+7.7% | -$89K+35.0% | -$978K-193% | -$327K-144% | -$646K-173% | ||
| $6.25M+174% | $6.22M+176% | -$8.3M+77.1% | -$9.24M+81.6% | -$8.42M+84.9% | ||
| $120K-50.6% | $161K-25.8% | $188K-82.1% | $215K-94.8% | $243K-96.8% | ||
| —— | —— | —— | $874K+206% | $1.89M+248% | ||
| —— | $6.27M— | $4.7M— | $3.13M— | $1.57M— | ||
| $2.13M-2.2% | $2.12M-6.4% | $2.11M-9.2% | $2.15M-7.7% | $2.18M-4.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $431K-25.8% | $557K-5.1% | $562K-98.0% | $572K-98.0% | $581K-97.9% | ||
| —— | $843K— | $632.25K— | $421.5K— | $210.75K— | ||
| $2.45M-8.6% | $2.42M-11.9% | $2.43M-11.5% | $2.58M-1.2% | $2.68M+10.1% | ||
| $149.93M-72.3% | $150.27M-77.9% | $273.52M-51.2% | $421.94M+1.5% | $541.4M+104% | ||
| $1.79M-21.6% | $1.81M-27.6% | $2.31M-5.6% | $2.33M+12.3% | $2.28M+5.3% | ||
| $139.59M-70.3% | $123.39M-79.9% | $199.67M-63.6% | $362.58M-12.8% | $469.7M+82.0% | ||
| —— | $3.36M-72.5% | $5.58M-42.8% | $7.79M+7.4% | $10.01M+110% | ||
| $20.51M+53.3% | $15.74M+41.0% | $20.83M+180% | $124K+102% | $13.38M+143% | ||
| $20.51M+53.3% | $15.74M+41.0% | $20.83M+180% | $124K+102% | $13.38M+143% |
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.
