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Trinseo S.A. (TSE)
:TSE
US Market

Trinseo (TSE) Cash flow

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Trinseo Cash Flow

TSE's free cash flow for Q3 2025 was $-38.10M. For the 2025 fiscal year, TSE's free cash flow was decreased by $-141.70M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.80M$ 125.30M$ 43.50M$ 452.70M$ 255.40M
Investing Cash Flow
$ -55.10M$ -31.70M$ -164.00M$ -1.54B$ -24.20M
Financing Cash Flow
$ 35.00M$ -42.60M$ -233.70M$ 1.08B$ -104.30M
End Cash Position
$ 209.80M$ 261.10M$ 211.70M$ 573.00M$ 588.70M
Free Cash Flow
$ -86.10M$ 55.60M$ -104.70M$ 335.00M$ 188.80M
Currency in USD

Trinseo Cash Flow