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% | ||
| $32.98M+23.1% | $26.78M— | —— | —— | ||
| $17.24M+20.2% | $14.35M-45.7% | $26.45M-28.3% | $36.88M+34.8% | ||
| —— | $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— | —— | ||
| -$333K— | —— | -$5.78M— | —— | ||
| $15.74M+41.0% | $11.16M+555% | -$2.45M— | —— |
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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.
