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Tredegar Corp (TG)
:TG
US Market

Tredegar (TG) Cash flow

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Tredegar Cash Flow

TG's free cash flow for Q3 2025 was $16.51M. For the 2025 fiscal year, TG's free cash flow was decreased by $13.61M and operating cash flow was $20.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.51M$ 24.00M$ -20.84M$ 70.58M$ 74.37M
Investing Cash Flow
$ 40.51M$ -26.18M$ -35.46M$ 24.45M$ 32.88M
Financing Cash Flow
$ -64.98M$ -4.48M$ 45.38M$ -76.84M$ -125.59M
End Cash Position
$ 7.06M$ 13.46M$ 19.23M$ 30.52M$ 11.85M
Free Cash Flow
$ 11.16M$ -2.45M$ -57.72M$ 43.22M$ 51.02M
Currency in USD

Tredegar Cash Flow