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TRIMAS CORP (TRS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $83.51M2010: $94.96M2011: $95.81M2012: $73.22M2013: $87.61M2014: $123.40M2015: $62.54M2016: $80.47M2017: $120.06M2018: $129.32M2019: $75.60M2020: $127.41M2021: $134.22M2022: $72.57M2023: $88.16M2024: $63.78M2025: $117.45M$117.45M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$117.45M+84.1%
2024$63.78M-27.7%
2023$88.16M+21.5%
2022$72.57M-45.9%
2021$134.22M+5.3%
2020$127.41M+68.5%
2019$75.60M-41.5%
2018$129.32M+7.7%
2017$120.06M+49.2%
2016$80.47M+28.7%
2015$62.54M-49.3%
2014$123.40M+40.9%
2013$87.61M+19.7%
2012$73.22M-23.6%
2011$95.81M+0.9%
2010$94.96M+13.7%
2009$83.51M—