Trinseo (TSEOF) Cash flow

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Trinseo Cash Flow

TSEOF's free cash flow for Q4 2025 was $-236.35M. For the 2025 fiscal year, TSEOF's free cash flow was decreased by $-67.30M and operating cash flow was $-210.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -102.40M	$ -22.80M	$ 125.30M	$ 43.50M	$ 452.70M
Investing Cash Flow	$ -41.00M	$ -55.10M	$ -31.70M	$ -164.00M	$ -1.54B
Financing Cash Flow	$ 73.50M	$ 35.00M	$ -42.60M	$ -233.70M	$ 1.08B
End Cash Position	$ 149.00M	$ 209.80M	$ 261.10M	$ 211.70M	$ 573.00M
Free Cash Flow	$ -153.40M	$ -86.10M	$ 55.60M	$ -104.70M	$ 335.00M

Currency in USD