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T1 Energy (TE)
NYSE:TE
US Market

T1 Energy (TE) Cash flow

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T1 Energy Cash Flow

TE's free cash flow for Q3 2025 was $54.98M. For the 2025 fiscal year, TE's free cash flow was decreased by $122.11M and operating cash flow was $63.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -102.82M$ -87.93M$ -90.01M$ -63.14M$ -7.34M
Investing Cash Flow
$ -137.73M$ -186.98M$ -175.03M$ -33.79M$ -71.00K
Financing Cash Flow
$ 45.87M$ 0.00$ 250.07M$ 649.00M$ 20.46M
End Cash Position
$ 76.64M$ 275.74M$ 563.04M$ 565.63M$ 14.95M
Free Cash Flow
$ -153.65M$ -275.75M$ -270.80M$ -76.91M$ -7.41M
Currency in USD

T1 Energy Cash Flow