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Tredegar TG Free cash flow
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Where this comes from
Calculated from Tredegar’s reported figures.
The source filing: Tredegar’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 8:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032556
FAQ
- What is Tredegar's free cash flow?
- Tredegar (TG) reported free cash flow of -$3.19M in Q1 2026.
- How has Tredegar's free cash flow changed year-over-year?
- Tredegar's free cash flow increased by 60.0% year-over-year, from -$7.96M to -$3.19M.
- What is the long-term trend for Tredegar's free cash flow?
- Over 3 years (2021 to 2025), Tredegar's free cash flow has grown at a -28.6% compound annual growth rate (CAGR), from $43.22M to $15.74M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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