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% | ||
| $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% | ||
| —— | —— | —— | —— | $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% | ||
| $11.95M— | -$333K— | —— | —— | —— | ||
| $20.51M+53.3% | $15.74M+41.0% | $20.83M+180% | $124K+102% | $13.38M+143% |
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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.
